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	0.772	0.772	-1.66	-0.01	-22.80
2012-05-17	0.785	0.785	1.55	0.01	-21.50
2012-05-16	0.773	0.773	-1.90	-0.02	-22.70
2012-05-15	0.788	0.788	0.38	0.00	-21.20
2012-05-14	0.785	0.785	-1.13	-0.01	-21.50
2012-05-11	0.794	0.794	-0.63	-0.01	-20.60
2012-05-10	0.799	0.799	-0.12	0.00	-20.10
2012-05-09	0.8	0.8	-2.08	-0.02	-20.00
2012-05-08	0.817	0.817	-0.85	-0.01	-18.30
2012-05-07	0.824	0.824	1.35	0.01	-17.60
2012-05-04	0.813	0.813	0.00	0.00	-18.70
2012-05-03	0.813	0.813	0.37	0.00	-18.70
2012-05-02	0.81	0.81	2.27	0.02	-19.00
2012-04-27	0.792	0.792	-0.25	0.00	-20.80
2012-04-26	0.794	0.794	0.38	0.00	-20.60
2012-04-25	0.791	0.791	1.15	0.01	-20.90
2012-04-24	0.782	0.782	-0.26	0.00	-21.80
2012-04-23	0.784	0.784	-0.63	-0.01	-21.60
2012-04-20	0.789	0.789	1.15	0.01	-21.10
2012-04-19	0.78	0.78	-0.51	0.00	-22.00
2012-04-18	0.784	0.784	2.22	0.02	-21.60
2012-04-17	0.767	0.767	-1.54	-0.01	-23.30
2012-04-16	0.779	0.779	-0.38	0.00	-22.10
2012-04-13	0.782	0.782	0.26	0.00	-21.80
2012-04-12	0.78	0.78	1.96	0.02	-22.00
2012-04-11	0.765	0.765	0.13	0.00	-23.50
2012-04-10	0.764	0.764	0.79	0.01	-23.60
2012-04-09	0.758	0.758	-0.79	-0.01	-24.20
2012-04-06	0.764	0.764	0.79	0.01	-23.60
2012-04-05	0.758	0.758	2.99	0.02	-24.20
2012-03-30	0.736	0.736	-0.14	0.00	-26.40
2012-03-29	0.737	0.737	-1.07	-0.01	-26.30
2012-03-28	0.745	0.745	-2.99	-0.02	-25.50
2012-03-27	0.768	0.768	-1.03	-0.01	-23.20
2012-03-26	0.776	0.776	0.65	0.01	-22.40
2012-03-23	0.771	0.771	-1.53	-0.01	-22.90
2012-03-22	0.783	0.783	-0.51	0.00	-21.70