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	0.804	0.804	-1.23	-0.01	-19.60
2012-05-17	0.814	0.814	1.37	0.01	-18.60
2012-05-16	0.803	0.803	-1.47	-0.01	-19.70
2012-05-15	0.815	0.815	0.00	0.00	-18.50
2012-05-14	0.815	0.815	-0.73	-0.01	-18.50
2012-05-11	0.821	0.821	-0.48	0.00	-17.90
2012-05-10	0.825	0.825	0.00	0.00	-17.50
2012-05-09	0.825	0.825	-1.67	-0.01	-17.50
2012-05-08	0.839	0.839	-0.59	-0.01	-16.10
2012-05-07	0.844	0.844	0.36	0.00	-15.60
2012-05-04	0.841	0.841	0.84	0.01	-15.90
2012-05-03	0.834	0.834	0.36	0.00	-16.60
2012-05-02	0.831	0.831	2.09	0.02	-16.90
2012-04-27	0.814	0.814	-0.49	0.00	-18.60
2012-04-26	0.818	0.818	0.12	0.00	-18.20
2012-04-25	0.817	0.817	0.86	0.01	-18.30
2012-04-24	0.81	0.81	0.00	0.00	-19.00
2012-04-23	0.81	0.81	-0.61	0.00	-19.00
2012-04-20	0.815	0.815	0.74	0.01	-18.50
2012-04-19	0.809	0.809	-0.12	0.00	-19.10
2012-04-18	0.81	0.81	1.76	0.01	-19.00
2012-04-17	0.796	0.796	-1.00	-0.01	-20.40
2012-04-16	0.804	0.804	-0.37	0.00	-19.60
2012-04-13	0.807	0.807	0.37	0.00	-19.30
2012-04-12	0.804	0.804	1.52	0.01	-19.60
2012-04-11	0.792	0.792	0.00	0.00	-20.80
2012-04-10	0.792	0.792	0.76	0.01	-20.80
2012-04-09	0.786	0.786	-0.51	0.00	-21.40
2012-04-06	0.79	0.79	0.38	0.00	-21.00
2012-04-05	0.787	0.787	2.08	0.02	-21.30
2012-03-30	0.771	0.771	0.26	0.00	-22.90
2012-03-29	0.769	0.769	-1.03	-0.01	-23.10
2012-03-28	0.777	0.777	-2.51	-0.02	-22.30
2012-03-27	0.797	0.797	-0.50	0.00	-20.30
2012-03-26	0.801	0.801	0.00	0.00	-19.90
2012-03-23	0.801	0.801	-1.23	-0.01	-19.90
2012-03-22	0.811	0.811	-0.12	0.00	-18.90