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	0.791	0.791	-1.62	-0.01	-20.90
2012-05-17	0.804	0.804	0.63	0.01	-19.60
2012-05-16	0.799	0.799	-1.48	-0.01	-20.10
2012-05-15	0.811	0.811	-0.12	0.00	-18.90
2012-05-14	0.812	0.812	-0.12	0.00	-18.80
2012-05-11	0.813	0.813	-0.12	0.00	-18.70
2012-05-10	0.814	0.814	0.12	0.00	-18.60
2012-05-09	0.813	0.813	-2.05	-0.02	-18.70
2012-05-08	0.83	0.83	-0.60	-0.01	-17.00
2012-05-07	0.835	0.835	0.85	0.01	-16.50
2012-05-04	0.828	0.828	1.60	0.01	-17.20
2012-05-03	0.815	0.815	0.74	0.01	-18.50
2012-05-02	0.809	0.809	1.51	0.01	-19.10
2012-04-27	0.797	0.797	-0.13	0.00	-20.30
2012-04-26	0.798	0.798	-0.13	0.00	-20.20
2012-04-25	0.799	0.799	0.63	0.01	-20.10
2012-04-24	0.794	0.794	-0.75	-0.01	-20.60
2012-04-23	0.8	0.8	-0.74	-0.01	-20.00
2012-04-20	0.806	0.806	0.75	0.01	-19.40
2012-04-19	0.8	0.8	-0.50	0.00	-20.00
2012-04-18	0.804	0.804	1.77	0.01	-19.60
2012-04-17	0.79	0.79	-1.25	-0.01	-21.00
2012-04-16	0.8	0.8	0.00	0.00	-20.00
2012-04-13	0.8	0.8	0.13	0.00	-20.00
2012-04-12	0.799	0.799	1.65	0.01	-20.10
2012-04-11	0.786	0.786	0.00	0.00	-21.40
2012-04-10	0.786	0.786	0.00	0.00	-21.40
2012-04-09	0.786	0.786	-1.01	-0.01	-21.40
2012-04-06	0.794	0.794	0.38	0.00	-20.60
2012-04-05	0.791	0.791	2.99	0.02	-20.90
2012-03-30	0.768	0.768	-0.26	0.00	-23.20
2012-03-29	0.77	0.77	-1.16	-0.01	-23.00
2012-03-28	0.779	0.779	-2.99	-0.02	-22.10
2012-03-27	0.803	0.803	-1.35	-0.01	-19.70
2012-03-26	0.814	0.814	0.25	0.00	-18.60
2012-03-23	0.812	0.812	-1.34	-0.01	-18.80
2012-03-22	0.823	0.823	-0.36	0.00	-17.70