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	0.806	0.806	-1.59	-0.01	-19.40
2012-05-17	0.819	0.819	1.49	0.01	-18.10
2012-05-16	0.807	0.807	-1.94	-0.02	-19.30
2012-05-15	0.823	0.823	0.37	0.00	-17.70
2012-05-14	0.82	0.82	-1.09	-0.01	-18.00
2012-05-11	0.829	0.829	-0.72	-0.01	-17.10
2012-05-10	0.835	0.835	-0.12	0.00	-16.50
2012-05-09	0.836	0.836	-1.99	-0.02	-16.40
2012-05-08	0.853	0.853	-0.81	-0.01	-14.70
2012-05-07	0.86	0.86	0.35	0.00	-14.00
2012-05-04	0.857	0.857	0.94	0.01	-14.30
2012-05-03	0.849	0.849	0.35	0.00	-15.10
2012-05-02	0.846	0.846	2.30	0.02	-15.40
2012-04-27	0.827	0.827	-0.24	0.00	-17.30
2012-04-26	0.829	0.829	0.36	0.00	-17.10
2012-04-25	0.826	0.826	1.23	0.01	-17.40
2012-04-24	0.816	0.816	-0.37	0.00	-18.40
2012-04-23	0.819	0.819	-0.49	0.00	-18.10
2012-04-20	0.823	0.823	1.11	0.01	-17.70
2012-04-19	0.814	0.814	-0.61	-0.01	-18.60
2012-04-18	0.819	0.819	2.25	0.02	-18.10
2012-04-17	0.801	0.801	-1.48	-0.01	-19.90
2012-04-16	0.813	0.813	-0.49	0.00	-18.70
2012-04-13	0.817	0.817	0.37	0.00	-18.30
2012-04-12	0.814	0.814	2.01	0.02	-18.60
2012-04-11	0.798	0.798	0.00	0.00	-20.20
2012-04-10	0.798	0.798	0.88	0.01	-20.20
2012-04-09	0.791	0.791	-0.75	-0.01	-20.90
2012-04-06	0.797	0.797	0.76	0.01	-20.30
2012-04-05	0.791	0.791	2.99	0.02	-20.90
2012-03-30	0.768	0.768	-0.13	0.00	-23.20
2012-03-29	0.769	0.769	-1.03	-0.01	-23.10
2012-03-28	0.777	0.777	-3.00	-0.02	-22.30
2012-03-27	0.801	0.801	-1.11	-0.01	-19.90
2012-03-26	0.81	0.81	0.62	0.01	-19.00
2012-03-23	0.805	0.805	-1.47	-0.01	-19.50
2012-03-22	0.817	0.817	-0.37	0.00	-18.30