净值日期

单位净值

累计净值

日增长率

日增长值

累计收益率

2012-05-18	2.573	0.791	-1.11	-0.03	-20.88
2012-05-17	2.602	0.8	1.40	0.04	-19.99
2012-05-16	2.566	0.789	-1.50	-0.04	-21.10
2012-05-15	2.605	0.801	1.24	0.03	-19.90
2012-05-14	2.573	0.791	-1.19	-0.03	-20.88
2012-05-11	2.604	0.801	-0.99	-0.03	-19.93
2012-05-10	2.63	0.809	1.19	0.03	-19.13
2012-05-09	2.599	0.799	-1.74	-0.05	-20.08
2012-05-08	2.645	0.813	-0.11	0.00	-18.67
2012-05-07	2.648	0.814	1.57	0.04	-18.57
2012-05-04	2.607	0.802	1.76	0.05	-19.83
2012-05-03	2.562	0.788	0.23	0.01	-21.22
2012-05-02	2.556	0.786	1.59	0.04	-21.40
2012-04-27	2.516	0.774	-0.47	-0.01	-22.63
2012-04-26	2.528	0.777	-0.39	-0.01	-22.26
2012-04-25	2.538	0.781	0.63	0.02	-21.96
2012-04-24	2.522	0.776	-0.94	-0.02	-22.45
2012-04-23	2.546	0.783	-2.26	-0.06	-21.71
2012-04-20	2.605	0.801	0.54	0.01	-19.90
2012-04-19	2.591	0.797	-0.23	-0.01	-20.33
2012-04-18	2.597	0.799	2.45	0.06	-20.14
2012-04-17	2.535	0.78	-0.82	-0.02	-22.05
2012-04-16	2.556	0.786	-0.39	-0.01	-21.40
2012-04-13	2.566	0.789	1.06	0.03	-21.10
2012-04-12	2.539	0.781	1.56	0.04	-21.93
2012-04-11	2.5	0.769	0.00	0.00	-23.13
2012-04-10	2.5	0.769	1.21	0.03	-23.13
2012-04-09	2.47	0.76	-1.75	-0.04	-24.05
2012-04-06	2.514	0.773	0.20	0.00	-22.69
2012-04-05	2.509	0.772	3.21	0.08	-22.85
2012-03-30	2.431	0.748	0.29	0.01	-25.25
2012-03-29	2.424	0.745	-1.10	-0.03	-25.46
2012-03-28	2.451	0.754	-4.22	-0.11	-24.63
2012-03-27	2.559	0.787	0.12	0.00	-21.31
2012-03-26	2.556	0.786	-0.16	0.00	-21.40
2012-03-23	2.56	0.787	-1.65	-0.04	-21.28
2012-03-22	2.603	0.801	-0.42	-0.01	-19.96