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	0.807	0.832	-0.98	-0.01	-17.34
2012-05-17	0.815	0.84	1.12	0.01	-16.52
2012-05-16	0.806	0.831	-1.10	-0.01	-17.44
2012-05-15	0.815	0.84	0.00	0.00	-16.52
2012-05-14	0.815	0.84	-0.61	-0.01	-16.52
2012-05-11	0.82	0.845	-0.24	0.00	-16.01
2012-05-10	0.822	0.847	-0.12	0.00	-15.80
2012-05-09	0.823	0.848	-1.44	-0.01	-15.70
2012-05-08	0.835	0.86	-0.36	0.00	-14.47
2012-05-07	0.838	0.863	0.48	0.00	-14.16
2012-05-04	0.834	0.859	0.85	0.01	-14.57
2012-05-03	0.827	0.852	0.49	0.00	-15.29
2012-05-02	0.823	0.848	1.11	0.01	-15.70
2012-04-27	0.814	0.839	-0.12	0.00	-16.62
2012-04-26	0.815	0.84	0.00	0.00	-16.52
2012-04-25	0.815	0.84	0.49	0.00	-16.52
2012-04-24	0.811	0.836	-0.25	0.00	-16.93
2012-04-23	0.813	0.838	-1.09	-0.01	-16.72
2012-04-20	0.822	0.847	0.74	0.01	-15.80
2012-04-19	0.816	0.841	-0.12	0.00	-16.42
2012-04-18	0.817	0.842	1.36	0.01	-16.32
2012-04-17	0.806	0.831	-0.98	-0.01	-17.44
2012-04-16	0.814	0.839	-0.25	0.00	-16.62
2012-04-13	0.816	0.841	0.25	0.00	-16.42
2012-04-12	0.814	0.839	0.99	0.01	-16.62
2012-04-11	0.806	0.831	-0.12	0.00	-17.44
2012-04-10	0.807	0.832	0.62	0.01	-17.34
2012-04-09	0.802	0.827	-0.74	-0.01	-17.85
2012-04-06	0.808	0.833	0.25	0.00	-17.24
2012-04-05	0.806	0.831	1.77	0.01	-17.44
2012-03-30	0.792	0.817	0.00	0.00	-18.88
2012-03-29	0.792	0.817	-0.75	-0.01	-18.88
2012-03-28	0.798	0.823	-1.97	-0.02	-18.26
2012-03-27	0.814	0.839	-0.61	-0.01	-16.62
2012-03-26	0.819	0.844	0.00	0.00	-16.11
2012-03-23	0.819	0.844	-0.61	-0.01	-16.11
2012-03-22	0.824	0.849	-0.12	0.00	-15.60