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	0.816	3.762	-1.09	-0.01	-18.40
2012-05-17	0.825	3.795	0.98	0.01	-17.50
2012-05-16	0.817	3.766	-1.09	-0.01	-18.30
2012-05-15	0.826	3.799	0.12	0.00	-17.40
2012-05-14	0.825	3.795	-0.60	-0.01	-17.50
2012-05-11	0.83	3.813	-0.48	0.00	-17.00
2012-05-10	0.834	3.828	0.00	0.00	-16.60
2012-05-09	0.834	3.828	-1.18	-0.01	-16.60
2012-05-08	0.844	3.864	-0.47	0.00	-15.60
2012-05-07	0.848	3.879	0.59	0.01	-15.20
2012-05-04	0.843	3.861	0.96	0.01	-15.70
2012-05-03	0.835	3.832	0.36	0.00	-16.50
2012-05-02	0.832	3.821	1.22	0.01	-16.80
2012-04-27	0.822	3.784	0.00	0.00	-17.80
2012-04-26	0.822	3.784	0.24	0.00	-17.80
2012-04-25	0.82	3.777	0.49	0.00	-18.00
2012-04-24	0.816	3.762	-0.12	0.00	-18.40
2012-04-23	0.817	3.766	-0.97	-0.01	-18.30
2012-04-20	0.825	3.795	0.73	0.01	-17.50
2012-04-19	0.819	3.773	-0.36	0.00	-18.10
2012-04-18	0.822	3.784	1.73	0.01	-17.80
2012-04-17	0.808	3.733	-0.98	-0.01	-19.20
2012-04-16	0.816	3.762	-0.24	0.00	-18.40
2012-04-13	0.818	3.77	0.25	0.00	-18.20
2012-04-12	0.816	3.762	1.24	0.01	-18.40
2012-04-11	0.806	3.726	-0.12	0.00	-19.40
2012-04-10	0.807	3.73	0.50	0.00	-19.30
2012-04-09	0.803	3.715	-0.62	-0.01	-19.70
2012-04-06	0.808	3.733	0.25	0.00	-19.20
2012-04-05	0.806	3.726	1.77	0.01	-19.40
2012-03-30	0.792	3.675	0.13	0.00	-20.80
2012-03-29	0.791	3.671	-0.75	-0.01	-20.90
2012-03-28	0.797	3.693	-1.97	-0.02	-20.30
2012-03-27	0.813	3.751	-0.37	0.00	-18.70
2012-03-26	0.816	3.762	0.25	0.00	-18.40
2012-03-23	0.814	3.755	-0.85	-0.01	-18.60
2012-03-22	0.821	3.781	0.00	0.00	-17.90