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	0.743	0.743	-1.33	-0.01	-25.70
2012-05-17	0.753	0.753	0.80	0.01	-24.70
2012-05-16	0.747	0.747	-1.32	-0.01	-25.30
2012-05-15	0.757	0.757	0.00	0.00	-24.30
2012-05-14	0.757	0.757	-0.66	-0.01	-24.30
2012-05-11	0.762	0.762	-0.39	0.00	-23.80
2012-05-10	0.765	0.765	0.00	0.00	-23.50
2012-05-09	0.765	0.765	-1.29	-0.01	-23.50
2012-05-08	0.775	0.775	-0.39	0.00	-22.50
2012-05-07	0.778	0.778	0.39	0.00	-22.20
2012-05-04	0.775	0.775	0.91	0.01	-22.50
2012-05-03	0.768	0.768	0.66	0.01	-23.20
2012-05-02	0.763	0.763	1.60	0.01	-23.70
2012-04-27	0.751	0.751	0.27	0.00	-24.90
2012-04-26	0.749	0.749	0.13	0.00	-25.10
2012-04-25	0.748	0.748	0.67	0.01	-25.20
2012-04-24	0.743	0.743	-0.54	0.00	-25.70
2012-04-23	0.747	0.747	-0.66	-0.01	-25.30
2012-04-20	0.752	0.752	0.67	0.01	-24.80
2012-04-19	0.747	0.747	-0.40	0.00	-25.30
2012-04-18	0.75	0.75	1.49	0.01	-25.00
2012-04-17	0.739	0.739	-1.20	-0.01	-26.10
2012-04-16	0.748	0.748	-0.13	0.00	-25.20
2012-04-13	0.749	0.749	0.00	0.00	-25.10
2012-04-12	0.749	0.749	1.49	0.01	-25.10
2012-04-11	0.738	0.738	0.14	0.00	-26.20
2012-04-10	0.737	0.737	0.55	0.00	-26.30
2012-04-09	0.733	0.733	-0.81	-0.01	-26.70
2012-04-06	0.739	0.739	0.68	0.01	-26.10
2012-04-05	0.734	0.734	1.80	0.01	-26.60
2012-03-30	0.721	0.721	0.28	0.00	-27.90
2012-03-29	0.719	0.719	-0.28	0.00	-28.10
2012-03-28	0.721	0.721	-2.04	-0.02	-27.90
2012-03-27	0.736	0.736	-0.94	-0.01	-26.40
2012-03-26	0.743	0.743	0.54	0.00	-25.70
2012-03-23	0.739	0.739	-0.94	-0.01	-26.10
2012-03-22	0.746	0.746	0.13	0.00	-25.40