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	0.785	0.785	-1.38	-0.01	-21.50
2012-05-17	0.796	0.796	1.92	0.02	-20.40
2012-05-16	0.781	0.781	-1.76	-0.01	-21.90
2012-05-15	0.795	0.795	0.38	0.00	-20.50
2012-05-14	0.792	0.792	-0.50	0.00	-20.80
2012-05-11	0.796	0.796	-0.75	-0.01	-20.40
2012-05-10	0.802	0.802	0.00	0.00	-19.80
2012-05-09	0.802	0.802	-1.35	-0.01	-19.80
2012-05-08	0.813	0.813	-0.49	0.00	-18.70
2012-05-07	0.817	0.817	-0.73	-0.01	-18.30
2012-05-04	0.823	0.823	0.49	0.00	-17.70
2012-05-03	0.819	0.819	0.24	0.00	-18.10
2012-05-02	0.817	0.817	1.74	0.01	-18.30
2012-04-27	0.803	0.803	-0.25	0.00	-19.70
2012-04-26	0.805	0.805	0.12	0.00	-19.50
2012-04-25	0.804	0.804	0.37	0.00	-19.60
2012-04-24	0.801	0.801	0.88	0.01	-19.90
2012-04-23	0.794	0.794	-1.00	-0.01	-20.60
2012-04-20	0.802	0.802	1.52	0.01	-19.80
2012-04-19	0.79	0.79	0.25	0.00	-21.00
2012-04-18	0.788	0.788	2.47	0.02	-21.20
2012-04-17	0.769	0.769	-1.54	-0.01	-23.10
2012-04-16	0.781	0.781	-0.26	0.00	-21.90
2012-04-13	0.783	0.783	0.26	0.00	-21.70
2012-04-12	0.781	0.781	2.36	0.02	-21.90
2012-04-11	0.763	0.763	-0.13	0.00	-23.70
2012-04-10	0.764	0.764	1.19	0.01	-23.60
2012-04-09	0.755	0.755	-1.18	-0.01	-24.50
2012-04-06	0.764	0.764	0.26	0.00	-23.60
2012-04-05	0.762	0.762	1.33	0.01	-23.80
2012-03-30	0.752	0.752	1.48	0.01	-24.80
2012-03-29	0.741	0.741	-0.67	-0.01	-25.90
2012-03-28	0.746	0.746	-1.58	-0.01	-25.40
2012-03-27	0.758	0.758	-0.13	0.00	-24.20
2012-03-26	0.759	0.759	0.13	0.00	-24.10
2012-03-23	0.758	0.758	-0.79	-0.01	-24.20
2012-03-22	0.764	0.764	0.53	0.00	-23.60