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	0.783	0.783	-1.26	-0.01	-21.70
2012-05-17	0.793	0.793	0.38	0.00	-20.70
2012-05-16	0.79	0.79	-1.00	-0.01	-21.00
2012-05-15	0.798	0.798	-0.25	0.00	-20.20
2012-05-14	0.8	0.8	-0.74	-0.01	-20.00
2012-05-11	0.806	0.806	0.00	0.00	-19.40
2012-05-10	0.806	0.806	0.12	0.00	-19.40
2012-05-09	0.805	0.805	-1.47	-0.01	-19.50
2012-05-08	0.817	0.817	-0.61	-0.01	-18.30
2012-05-07	0.822	0.822	0.86	0.01	-17.80
2012-05-04	0.815	0.815	0.99	0.01	-18.50
2012-05-03	0.807	0.807	0.75	0.01	-19.30
2012-05-02	0.801	0.801	0.88	0.01	-19.90
2012-04-27	0.794	0.794	0.38	0.00	-20.60
2012-04-26	0.791	0.791	-0.13	0.00	-20.90
2012-04-25	0.792	0.792	1.02	0.01	-20.80
2012-04-24	0.784	0.784	-0.51	0.00	-21.60
2012-04-23	0.788	0.788	-0.88	-0.01	-21.20
2012-04-20	0.795	0.795	0.38	0.00	-20.50
2012-04-19	0.792	0.792	-0.63	-0.01	-20.80
2012-04-18	0.797	0.797	1.27	0.01	-20.30
2012-04-17	0.787	0.787	-0.88	-0.01	-21.30
2012-04-16	0.794	0.794	0.25	0.00	-20.60
2012-04-13	0.792	0.792	0.00	0.00	-20.80
2012-04-12	0.792	0.792	1.67	0.01	-20.80
2012-04-11	0.779	0.779	-0.13	0.00	-22.10
2012-04-10	0.78	0.78	0.52	0.00	-22.00
2012-04-09	0.776	0.776	-1.27	-0.01	-22.40
2012-04-06	0.786	0.786	0.51	0.00	-21.40
2012-04-05	0.782	0.782	2.09	0.02	-21.80
2012-03-30	0.766	0.766	0.52	0.00	-23.40
2012-03-29	0.762	0.762	-0.78	-0.01	-23.80
2012-03-28	0.768	0.768	-2.54	-0.02	-23.20
2012-03-27	0.788	0.788	-1.75	-0.01	-21.20
2012-03-26	0.802	0.802	0.88	0.01	-19.80
2012-03-23	0.795	0.795	-1.36	-0.01	-20.50
2012-03-22	0.806	0.806	0.12	0.00	-19.40