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	0.786	0.806	-1.19	-0.01	-19.85
2012-05-17	0.7955	0.8155	1.60	0.01	-18.88
2012-05-16	0.783	0.803	-1.45	-0.01	-20.15
2012-05-15	0.7945	0.8145	-0.05	0.00	-18.98
2012-05-14	0.7949	0.8149	-0.82	-0.01	-18.94
2012-05-11	0.8015	0.8215	-0.73	-0.01	-18.27
2012-05-10	0.8074	0.8274	0.17	0.00	-17.67
2012-05-09	0.806	0.826	-2.10	-0.02	-17.81
2012-05-08	0.8233	0.8433	-0.29	0.00	-16.04
2012-05-07	0.8257	0.8457	0.16	0.00	-15.80
2012-05-04	0.8244	0.8444	0.44	0.00	-15.93
2012-05-03	0.8208	0.8408	0.16	0.00	-16.30
2012-05-02	0.8195	0.8395	1.98	0.02	-16.43
2012-04-27	0.8036	0.8236	-0.29	0.00	-18.05
2012-04-26	0.8059	0.8259	0.07	0.00	-17.82
2012-04-25	0.8053	0.8253	0.90	0.01	-17.88
2012-04-24	0.7981	0.8181	-0.19	0.00	-18.61
2012-04-23	0.7996	0.8196	-0.61	0.00	-18.46
2012-04-20	0.8045	0.8245	1.23	0.01	-17.96
2012-04-19	0.7947	0.8147	-0.35	0.00	-18.96
2012-04-18	0.7975	0.8175	2.37	0.02	-18.68
2012-04-17	0.779	0.799	-1.32	-0.01	-20.56
2012-04-16	0.7894	0.8094	-0.14	0.00	-19.50
2012-04-13	0.7905	0.8105	0.43	0.00	-19.39
2012-04-12	0.7871	0.8071	1.71	0.01	-19.74
2012-04-11	0.7739	0.7939	-0.14	0.00	-21.08
2012-04-10	0.775	0.795	1.19	0.01	-20.97
2012-04-09	0.7659	0.7859	-1.05	-0.01	-21.90
2012-04-06	0.774	0.794	0.05	0.00	-21.07
2012-04-05	0.7736	0.7936	2.25	0.02	-21.11
2012-03-30	0.7566	0.7766	0.77	0.01	-22.85
2012-03-29	0.7508	0.7708	-1.25	-0.01	-23.44
2012-03-28	0.7603	0.7803	-2.94	-0.02	-22.47
2012-03-27	0.7833	0.8033	-0.10	0.00	-20.12
2012-03-26	0.7841	0.8041	-0.31	0.00	-20.04
2012-03-23	0.7865	0.8065	-1.31	-0.01	-19.80
2012-03-22	0.7969	0.8169	-0.14	0.00	-18.74