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	0.736	0.736	-1.34	-0.01	-26.40
2012-05-17	0.746	0.746	1.50	0.01	-25.40
2012-05-16	0.735	0.735	-1.47	-0.01	-26.50
2012-05-15	0.746	0.746	0.13	0.00	-25.40
2012-05-14	0.745	0.745	-0.93	-0.01	-25.50
2012-05-11	0.752	0.752	-0.79	-0.01	-24.80
2012-05-10	0.758	0.758	0.00	0.00	-24.20
2012-05-09	0.758	0.758	-1.69	-0.01	-24.20
2012-05-08	0.771	0.771	-0.39	0.00	-22.90
2012-05-07	0.774	0.774	-0.13	0.00	-22.60
2012-05-04	0.775	0.775	0.78	0.01	-22.50
2012-05-03	0.769	0.769	0.13	0.00	-23.10
2012-05-02	0.768	0.768	1.86	0.01	-23.20
2012-04-27	0.754	0.754	0.00	0.00	-24.60
2012-04-26	0.754	0.754	0.13	0.00	-24.60
2012-04-25	0.753	0.753	0.67	0.01	-24.70
2012-04-24	0.748	0.748	0.27	0.00	-25.20
2012-04-23	0.746	0.746	-0.67	-0.01	-25.40
2012-04-20	0.751	0.751	1.21	0.01	-24.90
2012-04-19	0.742	0.742	0.00	0.00	-25.80
2012-04-18	0.742	0.742	2.20	0.02	-25.80
2012-04-17	0.726	0.726	-1.09	-0.01	-27.40
2012-04-16	0.734	0.734	-0.41	0.00	-26.60
2012-04-13	0.737	0.737	0.27	0.00	-26.30
2012-04-12	0.735	0.735	1.94	0.01	-26.50
2012-04-11	0.721	0.721	0.00	0.00	-27.90
2012-04-10	0.721	0.721	0.84	0.01	-27.90
2012-04-09	0.715	0.715	-0.83	-0.01	-28.50
2012-04-06	0.721	0.721	0.14	0.00	-27.90
2012-04-05	0.72	0.72	1.69	0.01	-28.00
2012-03-30	0.708	0.708	0.71	0.01	-29.20
2012-03-29	0.703	0.703	-0.99	-0.01	-29.70
2012-03-28	0.71	0.71	-2.34	-0.02	-29.00
2012-03-27	0.727	0.727	-0.41	0.00	-27.30
2012-03-26	0.73	0.73	0.27	0.00	-27.00
2012-03-23	0.728	0.728	-0.82	-0.01	-27.20
2012-03-22	0.734	0.734	0.00	0.00	-26.60