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	0.812	0.812	-1.46	-0.01	-18.80
2012-05-17	0.824	0.824	1.35	0.01	-17.60
2012-05-16	0.813	0.813	-1.09	-0.01	-18.70
2012-05-15	0.822	0.822	-0.12	0.00	-17.80
2012-05-14	0.823	0.823	-0.12	0.00	-17.70
2012-05-11	0.824	0.824	-0.36	0.00	-17.60
2012-05-10	0.827	0.827	0.36	0.00	-17.30
2012-05-09	0.824	0.824	-1.67	-0.01	-17.60
2012-05-08	0.838	0.838	0.00	0.00	-16.20
2012-05-07	0.838	0.838	0.72	0.01	-16.20
2012-05-04	0.832	0.832	0.60	0.01	-16.80
2012-05-03	0.827	0.827	0.36	0.00	-17.30
2012-05-02	0.824	0.824	1.35	0.01	-17.60
2012-04-27	0.813	0.813	-0.85	-0.01	-18.70
2012-04-26	0.82	0.82	-0.49	0.00	-18.00
2012-04-25	0.824	0.824	1.35	0.01	-17.60
2012-04-24	0.813	0.813	-0.73	-0.01	-18.70
2012-04-23	0.819	0.819	-1.09	-0.01	-18.10
2012-04-20	0.828	0.828	0.85	0.01	-17.20
2012-04-19	0.821	0.821	-0.24	0.00	-17.90
2012-04-18	0.823	0.823	2.11	0.02	-17.70
2012-04-17	0.806	0.806	-1.35	-0.01	-19.40
2012-04-16	0.817	0.817	0.25	0.00	-18.30
2012-04-13	0.815	0.815	0.87	0.01	-18.50
2012-04-12	0.808	0.808	1.89	0.02	-19.20
2012-04-11	0.793	0.793	0.38	0.00	-20.70
2012-04-10	0.79	0.79	1.02	0.01	-21.00
2012-04-09	0.782	0.782	-1.01	-0.01	-21.80
2012-04-06	0.79	0.79	0.51	0.00	-21.00
2012-04-05	0.786	0.786	3.15	0.02	-21.40
2012-03-30	0.762	0.762	-0.26	0.00	-23.80
2012-03-29	0.764	0.764	-1.67	-0.01	-23.60
2012-03-28	0.777	0.777	-4.19	-0.03	-22.30
2012-03-27	0.811	0.811	-0.37	0.00	-18.90
2012-03-26	0.814	0.814	0.00	0.00	-18.60
2012-03-23	0.814	0.814	-1.93	-0.02	-18.60
2012-03-22	0.83	0.83	-0.36	0.00	-17.00