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	0.737	0.737	-1.34	-0.01	-26.30
2012-05-17	0.747	0.747	1.36	0.01	-25.30
2012-05-16	0.737	0.737	-1.60	-0.01	-26.30
2012-05-15	0.749	0.749	0.13	0.00	-25.10
2012-05-14	0.748	0.748	-0.80	-0.01	-25.20
2012-05-11	0.754	0.754	-0.79	-0.01	-24.60
2012-05-10	0.76	0.76	0.00	0.00	-24.00
2012-05-09	0.76	0.76	-1.81	-0.01	-24.00
2012-05-08	0.774	0.774	-0.26	0.00	-22.60
2012-05-07	0.776	0.776	0.13	0.00	-22.40
2012-05-04	0.775	0.775	0.78	0.01	-22.50
2012-05-03	0.769	0.769	0.39	0.00	-23.10
2012-05-02	0.766	0.766	2.00	0.02	-23.40
2012-04-27	0.751	0.751	-0.13	0.00	-24.90
2012-04-26	0.752	0.752	0.13	0.00	-24.80
2012-04-25	0.751	0.751	0.81	0.01	-24.90
2012-04-24	0.745	0.745	0.00	0.00	-25.50
2012-04-23	0.745	0.745	-0.80	-0.01	-25.50
2012-04-20	0.751	0.751	1.08	0.01	-24.90
2012-04-19	0.743	0.743	-0.13	0.00	-25.70
2012-04-18	0.744	0.744	2.20	0.02	-25.60
2012-04-17	0.728	0.728	-1.09	-0.01	-27.20
2012-04-16	0.736	0.736	-0.27	0.00	-26.40
2012-04-13	0.738	0.738	0.27	0.00	-26.20
2012-04-12	0.736	0.736	1.94	0.01	-26.40
2012-04-11	0.722	0.722	0.00	0.00	-27.80
2012-04-10	0.722	0.722	0.98	0.01	-27.80
2012-04-09	0.715	0.715	-0.97	-0.01	-28.50
2012-04-06	0.722	0.722	0.28	0.00	-27.80
2012-04-05	0.72	0.72	2.27	0.02	-28.00
2012-03-30	0.704	0.704	0.43	0.00	-29.60
2012-03-29	0.701	0.701	-1.27	-0.01	-29.90
2012-03-28	0.71	0.71	-2.61	-0.02	-29.00
2012-03-27	0.729	0.729	-0.41	0.00	-27.10
2012-03-26	0.732	0.732	0.14	0.00	-26.80
2012-03-23	0.731	0.731	-1.08	-0.01	-26.90
2012-03-22	0.739	0.739	-0.14	0.00	-26.10