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	0.832	0.832	-1.19	-0.01	-16.80
2012-05-17	0.842	0.842	1.08	0.01	-15.80
2012-05-16	0.833	0.833	-1.07	-0.01	-16.70
2012-05-15	0.842	0.842	0.24	0.00	-15.80
2012-05-14	0.84	0.84	-0.59	-0.01	-16.00
2012-05-11	0.845	0.845	-0.24	0.00	-15.50
2012-05-10	0.847	0.847	0.00	0.00	-15.30
2012-05-09	0.847	0.847	-1.85	-0.02	-15.30
2012-05-08	0.863	0.863	-0.46	0.00	-13.70
2012-05-07	0.867	0.867	0.93	0.01	-13.30
2012-05-04	0.859	0.859	1.30	0.01	-14.10
2012-05-03	0.848	0.848	0.71	0.01	-15.20
2012-05-02	0.842	0.842	1.57	0.01	-15.80
2012-04-27	0.829	0.829	0.12	0.00	-17.10
2012-04-26	0.828	0.828	0.12	0.00	-17.20
2012-04-25	0.827	0.827	0.61	0.01	-17.30
2012-04-24	0.822	0.822	-0.60	-0.01	-17.80
2012-04-23	0.827	0.827	-0.84	-0.01	-17.30
2012-04-20	0.834	0.834	0.60	0.01	-16.60
2012-04-19	0.829	0.829	-0.60	-0.01	-17.10
2012-04-18	0.834	0.834	1.46	0.01	-16.60
2012-04-17	0.822	0.822	-0.84	-0.01	-17.80
2012-04-16	0.829	0.829	-0.24	0.00	-17.10
2012-04-13	0.831	0.831	0.36	0.00	-16.90
2012-04-12	0.828	0.828	1.47	0.01	-17.20
2012-04-11	0.816	0.816	0.25	0.00	-18.40
2012-04-10	0.814	0.814	0.74	0.01	-18.60
2012-04-09	0.808	0.808	-0.98	-0.01	-19.20
2012-04-06	0.816	0.816	0.49	0.00	-18.40
2012-04-05	0.812	0.812	2.78	0.02	-18.80
2012-03-30	0.79	0.79	-0.38	0.00	-21.00
2012-03-29	0.793	0.793	-0.75	-0.01	-20.70
2012-03-28	0.799	0.799	-3.03	-0.02	-20.10
2012-03-27	0.824	0.824	-1.32	-0.01	-17.60
2012-03-26	0.835	0.835	0.48	0.00	-16.50
2012-03-23	0.831	0.831	-0.95	-0.01	-16.90
2012-03-22	0.839	0.839	-0.24	0.00	-16.10