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	0.817	0.817	-1.21	-0.01	-18.30
2012-05-17	0.827	0.827	1.10	0.01	-17.30
2012-05-16	0.818	0.818	-0.97	-0.01	-18.20
2012-05-15	0.826	0.826	0.61	0.01	-17.40
2012-05-14	0.821	0.821	-0.48	0.00	-17.90
2012-05-11	0.825	0.825	-0.72	-0.01	-17.50
2012-05-10	0.831	0.831	0.12	0.00	-16.90
2012-05-09	0.83	0.83	-1.07	-0.01	-17.00
2012-05-08	0.839	0.839	-0.47	0.00	-16.10
2012-05-07	0.843	0.843	0.24	0.00	-15.70
2012-05-04	0.841	0.841	0.84	0.01	-15.90
2012-05-03	0.834	0.834	0.36	0.00	-16.60
2012-05-02	0.831	0.831	1.47	0.01	-16.90
2012-04-27	0.819	0.819	0.24	0.00	-18.10
2012-04-26	0.817	0.817	-0.12	0.00	-18.30
2012-04-25	0.818	0.818	0.62	0.01	-18.20
2012-04-24	0.813	0.813	-0.37	0.00	-18.70
2012-04-23	0.816	0.816	-1.45	-0.01	-18.40
2012-04-20	0.828	0.828	0.49	0.00	-17.20
2012-04-19	0.824	0.824	-0.48	0.00	-17.60
2012-04-18	0.828	0.828	1.47	0.01	-17.20
2012-04-17	0.816	0.816	-0.97	-0.01	-18.40
2012-04-16	0.824	0.824	-0.24	0.00	-17.60
2012-04-13	0.826	0.826	0.12	0.00	-17.40
2012-04-12	0.825	0.825	1.23	0.01	-17.50
2012-04-11	0.815	0.815	0.00	0.00	-18.50
2012-04-10	0.815	0.815	0.62	0.00	-18.50
2012-04-09	0.81	0.81	-0.37	0.00	-19.00
2012-04-06	0.813	0.813	0.49	0.00	-18.70
2012-04-05	0.809	0.809	2.41	0.02	-19.10
2012-03-30	0.79	0.79	-0.50	0.00	-21.00
2012-03-29	0.794	0.794	0.00	0.00	-20.60
2012-03-28	0.794	0.794	-2.10	-0.02	-20.60
2012-03-27	0.811	0.811	-0.86	-0.01	-18.90
2012-03-26	0.818	0.818	0.49	0.00	-18.20
2012-03-23	0.814	0.814	-0.97	-0.01	-18.60
2012-03-22	0.822	0.822	0.12	0.00	-17.80