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	0.72	2.227	-1.37	-0.01	-16.93
2012-05-17	0.73	2.253	0.69	0.01	-15.78
2012-05-16	0.725	2.24	-1.09	-0.01	-16.36
2012-05-15	0.733	2.261	0.14	0.00	-15.43
2012-05-14	0.732	2.258	-0.41	0.00	-15.55
2012-05-11	0.735	2.266	-0.27	0.00	-15.20
2012-05-10	0.737	2.271	-0.27	0.00	-14.97
2012-05-09	0.739	2.276	-1.47	-0.01	-14.74
2012-05-08	0.75	2.304	-0.13	0.00	-13.47
2012-05-07	0.751	2.307	0.54	0.00	-13.36
2012-05-04	0.747	2.297	1.08	0.01	-13.82
2012-05-03	0.739	2.276	0.27	0.00	-14.74
2012-05-02	0.737	2.271	1.52	0.01	-14.97
2012-04-27	0.726	2.243	0.41	0.00	-16.24
2012-04-26	0.723	2.235	-0.14	0.00	-16.59
2012-04-25	0.724	2.238	0.56	0.00	-16.47
2012-04-24	0.72	2.227	-0.69	-0.01	-16.93
2012-04-23	0.725	2.24	-1.63	-0.01	-16.36
2012-04-20	0.737	2.271	0.68	0.01	-14.97
2012-04-19	0.732	2.258	-0.41	0.00	-15.55
2012-04-18	0.735	2.266	1.38	0.01	-15.20
2012-04-17	0.725	2.24	-1.09	-0.01	-16.36
2012-04-16	0.733	2.261	0.41	0.00	-15.43
2012-04-13	0.73	2.253	0.55	0.00	-15.78
2012-04-12	0.726	2.243	1.40	0.01	-16.24
2012-04-11	0.716	2.217	-0.14	0.00	-17.39
2012-04-10	0.717	2.22	0.00	0.00	-17.28
2012-04-09	0.717	2.22	-0.83	-0.01	-17.28
2012-04-06	0.723	2.235	0.00	0.00	-16.59
2012-04-05	0.723	2.235	1.97	0.01	-16.59
2012-03-30	0.709	2.199	-0.28	0.00	-18.20
2012-03-29	0.711	2.204	-0.84	-0.01	-17.97
2012-03-28	0.717	2.22	-2.32	-0.02	-17.28
2012-03-27	0.734	2.263	-0.54	0.00	-15.32
2012-03-26	0.738	2.274	-0.27	0.00	-14.86
2012-03-23	0.74	2.279	-1.07	-0.01	-14.63
2012-03-22	0.748	2.299	-0.13	0.00	-13.70