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	0.756	0.782	-1.43	-0.01	-24.40
2012-05-17	0.767	0.793	1.59	0.01	-23.30
2012-05-16	0.755	0.781	-1.56	-0.01	-24.50
2012-05-15	0.767	0.793	-0.13	0.00	-23.30
2012-05-14	0.768	0.794	0.00	0.00	-23.20
2012-05-10	0.781	0.807	0.13	0.00	-21.90
2012-05-09	0.78	0.806	-2.13	-0.02	-22.00
2012-05-08	0.797	0.823	-0.38	0.00	-20.30
2012-05-07	0.8	0.826	0.13	0.00	-20.00
2012-05-04	0.799	0.825	0.76	0.01	-20.10
2012-05-03	0.793	0.819	0.25	0.00	-20.70
2012-05-02	0.791	0.817	2.59	0.02	-20.90
2012-04-27	0.771	0.797	-0.26	0.00	-22.90
2012-04-26	0.773	0.799	0.39	0.00	-22.70
2012-04-25	0.77	0.796	0.92	0.01	-23.00
2012-04-24	0.763	0.789	-0.13	0.00	-23.70
2012-04-23	0.764	0.79	-0.78	-0.01	-23.60
2012-04-20	0.77	0.796	1.18	0.01	-23.00
2012-04-19	0.761	0.787	-0.26	0.00	-23.90
2012-04-18	0.763	0.789	2.42	0.02	-23.70
2012-04-17	0.745	0.771	-1.32	-0.01	-25.50
2012-04-16	0.755	0.781	-0.40	0.00	-24.50
2012-04-13	0.758	0.784	0.40	0.00	-24.20
2012-04-12	0.755	0.781	2.03	0.02	-24.50
2012-04-11	0.74	0.766	-0.13	0.00	-26.00
2012-04-10	0.741	0.767	0.95	0.01	-25.90
2012-04-09	0.734	0.76	-0.81	-0.01	-26.60
2012-04-06	0.74	0.766	0.27	0.00	-26.00
2012-04-05	0.738	0.764	2.50	0.02	-26.20
2012-03-30	0.72	0.746	0.42	0.00	-28.00
2012-03-29	0.717	0.743	-1.65	-0.01	-28.30
2012-03-28	0.729	0.755	-3.19	-0.02	-27.10
2012-03-27	0.753	0.779	-0.13	0.00	-24.70
2012-03-26	0.754	0.78	0.00	0.00	-24.60
2012-03-23	0.754	0.78	-1.31	-0.01	-24.60
2012-03-22	0.764	0.79	-0.52	0.00	-23.60