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	0.746	0.756	-1.32	-0.01	-24.65
2012-05-17	0.756	0.766	1.48	0.01	-23.64
2012-05-16	0.745	0.755	-1.46	-0.01	-24.76
2012-05-15	0.756	0.766	0.13	0.00	-23.64
2012-05-14	0.755	0.765	-0.92	-0.01	-23.75
2012-05-11	0.762	0.772	-0.65	-0.01	-23.04
2012-05-10	0.767	0.777	-0.13	0.00	-22.53
2012-05-09	0.768	0.778	-1.66	-0.01	-22.43
2012-05-08	0.781	0.791	-0.38	0.00	-21.12
2012-05-07	0.784	0.794	-0.13	0.00	-20.82
2012-05-04	0.785	0.795	0.77	0.01	-20.72
2012-05-03	0.779	0.789	0.00	0.00	-21.32
2012-05-02	0.779	0.789	1.96	0.02	-21.32
2012-04-27	0.764	0.774	-0.13	0.00	-22.84
2012-04-26	0.765	0.775	0.26	0.00	-22.74
2012-04-25	0.763	0.773	0.53	0.00	-22.94
2012-04-24	0.759	0.769	0.40	0.00	-23.34
2012-04-23	0.756	0.766	-0.66	-0.01	-23.64
2012-04-20	0.761	0.771	1.20	0.01	-23.14
2012-04-19	0.752	0.762	0.00	0.00	-24.05
2012-04-18	0.752	0.762	2.04	0.02	-24.05
2012-04-17	0.737	0.747	-1.07	-0.01	-25.56
2012-04-16	0.745	0.755	-0.40	0.00	-24.76
2012-04-13	0.748	0.758	0.40	0.00	-24.45
2012-04-12	0.745	0.755	1.92	0.01	-24.76
2012-04-11	0.731	0.741	-0.14	0.00	-26.17
2012-04-10	0.732	0.742	0.83	0.01	-26.07
2012-04-09	0.726	0.736	-0.82	-0.01	-26.67
2012-04-06	0.732	0.742	0.27	0.00	-26.07
2012-04-05	0.73	0.74	1.81	0.01	-26.27
2012-03-30	0.717	0.727	0.70	0.01	-27.58
2012-03-29	0.712	0.722	-1.11	-0.01	-28.09
2012-03-28	0.72	0.73	-2.31	-0.02	-27.28
2012-03-27	0.737	0.747	-0.27	0.00	-25.56
2012-03-26	0.739	0.749	0.14	0.00	-25.36
2012-03-23	0.738	0.748	-0.81	-0.01	-25.46
2012-03-22	0.744	0.754	0.00	0.00	-24.86