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	0.793	0.813	-1.25	-0.01	-19.19
2012-05-17	0.803	0.823	1.01	0.01	-18.17
2012-05-16	0.795	0.815	-0.75	-0.01	-18.98
2012-05-15	0.801	0.821	0.38	0.00	-18.37
2012-05-14	0.798	0.818	-0.13	0.00	-18.68
2012-05-11	0.799	0.819	-0.25	0.00	-18.57
2012-05-10	0.801	0.821	0.38	0.00	-18.37
2012-05-09	0.798	0.818	-1.24	-0.01	-18.68
2012-05-08	0.808	0.828	0.12	0.00	-17.66
2012-05-07	0.807	0.827	0.50	0.00	-17.76
2012-05-04	0.803	0.823	0.50	0.00	-18.17
2012-05-03	0.799	0.819	0.25	0.00	-18.57
2012-05-02	0.797	0.817	0.63	0.01	-18.78
2012-04-27	0.792	0.812	-0.13	0.00	-19.29
2012-04-26	0.793	0.813	-0.25	0.00	-19.19
2012-04-25	0.795	0.815	0.63	0.01	-18.98
2012-04-24	0.79	0.81	-0.13	0.00	-19.49
2012-04-23	0.791	0.811	0.00	0.00	-19.39
2012-04-20	0.791	0.811	0.38	0.00	-19.39
2012-04-19	0.788	0.808	-0.25	0.00	-19.69
2012-04-18	0.79	0.81	0.89	0.01	-19.49
2012-04-17	0.783	0.803	-0.89	-0.01	-20.20
2012-04-16	0.79	0.81	0.25	0.00	-19.49
2012-04-13	0.788	0.808	0.00	0.00	-19.69
2012-04-12	0.788	0.808	0.90	0.01	-19.69
2012-04-11	0.781	0.801	0.39	0.00	-20.41
2012-04-10	0.778	0.798	0.39	0.00	-20.71
2012-04-09	0.775	0.795	-1.02	-0.01	-21.02
2012-04-06	0.783	0.803	0.13	0.00	-20.20
2012-04-05	0.782	0.802	1.82	0.01	-20.31
2012-03-30	0.768	0.788	0.66	0.01	-21.73
2012-03-29	0.763	0.783	-0.26	0.00	-22.24
2012-03-28	0.765	0.785	-2.05	-0.02	-22.04
2012-03-27	0.781	0.801	-0.13	0.00	-20.41
2012-03-26	0.782	0.802	0.00	0.00	-20.31
2012-03-23	0.782	0.802	-1.14	-0.01	-20.31
2012-03-22	0.791	0.811	-0.25	0.00	-19.39