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	0.78	0.878	-1.52	-0.01	-14.10
2012-05-17	0.792	0.89	1.02	0.01	-12.78
2012-05-16	0.784	0.882	-1.63	-0.01	-13.66
2012-05-15	0.797	0.895	0.00	0.00	-12.23
2012-05-14	0.797	0.895	-0.62	-0.01	-12.23
2012-05-11	0.802	0.9	-0.74	-0.01	-11.68
2012-05-10	0.808	0.906	-0.37	0.00	-11.02
2012-05-09	0.811	0.909	-1.82	-0.01	-10.68
2012-05-08	0.826	0.924	-0.36	0.00	-9.03
2012-05-07	0.829	0.927	0.48	0.00	-8.70
2012-05-04	0.825	0.923	1.35	0.01	-9.14
2012-05-03	0.814	0.912	0.49	0.00	-10.35
2012-05-02	0.81	0.908	1.76	0.01	-10.79
2012-04-27	0.796	0.894	-0.50	0.00	-12.34
2012-04-26	0.8	0.898	0.25	0.00	-11.90
2012-04-25	0.798	0.896	1.01	0.01	-12.12
2012-04-24	0.79	0.888	-0.13	0.00	-13.00
2012-04-23	0.791	0.889	-0.50	0.00	-12.89
2012-04-20	0.795	0.893	0.89	0.01	-12.45
2012-04-19	0.788	0.886	-0.13	0.00	-13.22
2012-04-18	0.789	0.887	2.47	0.02	-13.11
2012-04-17	0.77	0.868	-1.79	-0.01	-15.20
2012-04-16	0.784	0.882	-0.13	0.00	-13.66
2012-04-13	0.785	0.883	0.13	0.00	-13.55
2012-04-12	0.784	0.882	1.55	0.01	-13.66
2012-04-11	0.772	0.87	0.00	0.00	-14.98
2012-04-10	0.772	0.87	0.78	0.01	-14.98
2012-04-09	0.766	0.864	-0.13	0.00	-15.64
2012-04-06	0.767	0.865	0.39	0.00	-15.53
2012-04-05	0.764	0.862	2.83	0.02	-15.86
2012-03-30	0.743	0.841	0.13	0.00	-18.17
2012-03-29	0.742	0.84	-0.67	-0.01	-18.28
2012-03-28	0.747	0.845	-2.86	-0.02	-17.73
2012-03-27	0.769	0.867	-0.39	0.00	-15.31
2012-03-26	0.772	0.87	0.78	0.01	-14.98
2012-03-23	0.766	0.864	-1.54	-0.01	-15.64
2012-03-22	0.778	0.876	-0.26	0.00	-14.32