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	0.823	0.923	-1.67	-0.01	-9.54
2012-05-17	0.837	0.937	1.33	0.01	-8.00
2012-05-16	0.826	0.926	-1.90	-0.02	-9.21
2012-05-15	0.842	0.942	0.48	0.00	-7.45
2012-05-14	0.838	0.938	0.00	0.00	-7.89
2012-05-11	0.838	0.938	-0.24	0.00	-7.89
2012-05-10	0.84	0.94	-0.12	0.00	-7.67
2012-05-09	0.841	0.941	-1.98	-0.02	-7.56
2012-05-08	0.858	0.958	-0.12	0.00	-5.70
2012-05-07	0.859	0.959	0.00	0.00	-5.59
2012-05-04	0.859	0.959	1.18	0.01	-5.59
2012-05-03	0.849	0.949	0.00	0.00	-6.69
2012-05-02	0.849	0.949	1.43	0.01	-6.69
2012-04-27	0.837	0.937	0.24	0.00	-8.00
2012-04-26	0.835	0.935	0.85	0.01	-8.22
2012-04-25	0.828	0.928	1.85	0.02	-8.99
2012-04-24	0.813	0.913	-0.61	-0.01	-10.64
2012-04-23	0.818	0.918	-1.21	-0.01	-10.09
2012-04-20	0.828	0.928	0.61	0.01	-8.99
2012-04-19	0.823	0.923	0.12	0.00	-9.54
2012-04-18	0.822	0.922	2.37	0.02	-9.65
2012-04-17	0.803	0.903	-1.59	-0.01	-11.74
2012-04-16	0.816	0.916	0.37	0.00	-10.31
2012-04-13	0.813	0.913	0.12	0.00	-10.64
2012-04-12	0.812	0.912	1.63	0.01	-10.75
2012-04-11	0.799	0.899	0.25	0.00	-12.18
2012-04-10	0.797	0.897	0.63	0.01	-12.40
2012-04-09	0.792	0.892	-1.12	-0.01	-12.95
2012-04-06	0.801	0.901	0.00	0.00	-11.96
2012-04-05	0.801	0.901	2.04	0.02	-11.96
2012-03-30	0.785	0.885	0.90	0.01	-13.72
2012-03-29	0.778	0.878	0.26	0.00	-14.49
2012-03-28	0.776	0.876	-1.90	-0.02	-14.71
2012-03-27	0.791	0.891	0.13	0.00	-13.06
2012-03-26	0.79	0.89	-0.63	-0.01	-13.17
2012-03-23	0.795	0.895	-1.49	-0.01	-12.62
2012-03-22	0.807	0.907	0.25	0.00	-11.30