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	0.768	0.768	-1.41	-0.01	-23.20
2012-05-17	0.779	0.779	1.43	0.01	-22.10
2012-05-16	0.768	0.768	-1.54	-0.01	-23.20
2012-05-15	0.78	0.78	0.13	0.00	-22.00
2012-05-14	0.779	0.779	-0.89	-0.01	-22.10
2012-05-11	0.786	0.786	-0.76	-0.01	-21.40
2012-05-10	0.792	0.792	0.00	0.00	-20.80
2012-05-09	0.792	0.792	-1.61	-0.01	-20.80
2012-05-08	0.805	0.805	-0.37	0.00	-19.50
2012-05-07	0.808	0.808	-0.12	0.00	-19.20
2012-05-04	0.809	0.809	0.75	0.01	-19.10
2012-05-03	0.803	0.803	0.25	0.00	-19.70
2012-05-02	0.801	0.801	1.78	0.01	-19.90
2012-04-27	0.787	0.787	-0.13	0.00	-21.30
2012-04-26	0.788	0.788	0.25	0.00	-21.20
2012-04-25	0.786	0.786	0.64	0.01	-21.40
2012-04-24	0.781	0.781	0.13	0.00	-21.90
2012-04-23	0.78	0.78	-0.64	-0.01	-22.00
2012-04-20	0.785	0.785	1.29	0.01	-21.50
2012-04-19	0.775	0.775	-0.13	0.00	-22.50
2012-04-18	0.776	0.776	2.11	0.02	-22.40
2012-04-17	0.76	0.76	-1.04	-0.01	-24.00
2012-04-16	0.768	0.768	-0.39	0.00	-23.20
2012-04-13	0.771	0.771	0.52	0.00	-22.90
2012-04-12	0.767	0.767	1.86	0.01	-23.30
2012-04-11	0.753	0.753	-0.13	0.00	-24.70
2012-04-10	0.754	0.754	0.80	0.01	-24.60
2012-04-09	0.748	0.748	-0.80	-0.01	-25.20
2012-04-06	0.754	0.754	0.27	0.00	-24.60
2012-04-05	0.752	0.752	2.17	0.02	-24.80
2012-03-30	0.736	0.736	0.55	0.00	-26.40
2012-03-29	0.732	0.732	-1.08	-0.01	-26.80
2012-03-28	0.74	0.74	-2.50	-0.02	-26.00
2012-03-27	0.759	0.759	-0.26	0.00	-24.10
2012-03-26	0.761	0.761	0.13	0.00	-23.90
2012-03-23	0.76	0.76	-0.91	-0.01	-24.00
2012-03-22	0.767	0.767	0.00	0.00	-23.30