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	0.791	0.791	-1.37	-0.01	-20.90
2012-05-17	0.802	0.802	1.39	0.01	-19.80
2012-05-16	0.791	0.791	-1.49	-0.01	-20.90
2012-05-15	0.803	0.803	0.12	0.00	-19.70
2012-05-14	0.802	0.802	-0.87	-0.01	-19.80
2012-05-11	0.809	0.809	-0.61	0.00	-19.10
2012-05-10	0.814	0.814	0.00	0.00	-18.60
2012-05-09	0.814	0.814	-1.81	-0.02	-18.60
2012-05-08	0.829	0.829	-0.36	0.00	-17.10
2012-05-07	0.832	0.832	0.12	0.00	-16.80
2012-05-04	0.831	0.831	0.85	0.01	-16.90
2012-05-03	0.824	0.824	0.24	0.00	-17.60
2012-05-02	0.822	0.822	2.11	0.02	-17.80
2012-04-27	0.805	0.805	-0.25	0.00	-19.50
2012-04-26	0.807	0.807	0.25	0.00	-19.30
2012-04-25	0.805	0.805	0.75	0.01	-19.50
2012-04-24	0.799	0.799	0.00	0.00	-20.10
2012-04-23	0.799	0.799	-0.75	-0.01	-20.10
2012-04-20	0.805	0.805	1.13	0.01	-19.50
2012-04-19	0.796	0.796	-0.13	0.00	-20.40
2012-04-18	0.797	0.797	2.05	0.02	-20.30
2012-04-17	0.781	0.781	-1.14	-0.01	-21.90
2012-04-16	0.79	0.79	-0.25	0.00	-21.00
2012-04-13	0.792	0.792	0.38	0.00	-20.80
2012-04-12	0.789	0.789	1.94	0.02	-21.10
2012-04-11	0.774	0.774	0.00	0.00	-22.60
2012-04-10	0.774	0.774	0.91	0.01	-22.60
2012-04-09	0.767	0.767	-0.90	-0.01	-23.30
2012-04-06	0.774	0.774	0.26	0.00	-22.60
2012-04-05	0.772	0.772	2.25	0.02	-22.80
2012-03-30	0.755	0.755	0.40	0.00	-24.50
2012-03-29	0.752	0.752	-1.18	-0.01	-24.80
2012-03-28	0.761	0.761	-2.69	-0.02	-23.90
2012-03-27	0.782	0.782	-0.38	0.00	-21.80
2012-03-26	0.785	0.785	0.13	0.00	-21.50
2012-03-23	0.784	0.784	-1.13	-0.01	-21.60
2012-03-22	0.793	0.793	-0.13	0.00	-20.70