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	0.855	0.855	-1.38	-0.01	-14.50
2012-05-17	0.867	0.867	1.29	0.01	-13.30
2012-05-16	0.856	0.856	-1.15	-0.01	-14.40
2012-05-15	0.866	0.866	0.35	0.00	-13.40
2012-05-14	0.863	0.863	-0.69	-0.01	-13.70
2012-05-11	0.869	0.869	-0.57	-0.01	-13.10
2012-05-10	0.874	0.874	0.11	0.00	-12.60
2012-05-09	0.873	0.873	-1.36	-0.01	-12.70
2012-05-08	0.885	0.885	-0.67	-0.01	-11.50
2012-05-07	0.891	0.891	0.22	0.00	-10.90
2012-05-04	0.889	0.889	1.14	0.01	-11.10
2012-05-03	0.879	0.879	0.69	0.01	-12.10
2012-05-02	0.873	0.873	1.87	0.02	-12.70
2012-04-27	0.857	0.857	0.12	0.00	-14.30
2012-04-26	0.856	0.856	0.00	0.00	-14.40
2012-04-25	0.856	0.856	0.82	0.01	-14.40
2012-04-24	0.849	0.849	-0.12	0.00	-15.10
2012-04-23	0.85	0.85	-1.05	-0.01	-15.00
2012-04-20	0.859	0.859	0.59	0.01	-14.10
2012-04-19	0.854	0.854	0.12	0.00	-14.60
2012-04-18	0.853	0.853	1.43	0.01	-14.70
2012-04-17	0.841	0.841	-1.06	-0.01	-15.90
2012-04-16	0.85	0.85	-0.35	0.00	-15.00
2012-04-13	0.853	0.853	0.12	0.00	-14.70
2012-04-12	0.852	0.852	1.55	0.01	-14.80
2012-04-11	0.839	0.839	-0.24	0.00	-16.10
2012-04-10	0.841	0.841	0.96	0.01	-15.90
2012-04-09	0.833	0.833	-1.07	-0.01	-16.70
2012-04-06	0.842	0.842	0.24	0.00	-15.80
2012-04-05	0.84	0.84	2.56	0.02	-16.00
2012-03-30	0.819	0.819	0.37	0.00	-18.10
2012-03-29	0.816	0.816	-0.73	-0.01	-18.40
2012-03-28	0.822	0.822	-2.61	-0.02	-17.80
2012-03-27	0.844	0.844	-0.94	-0.01	-15.60
2012-03-26	0.852	0.852	0.47	0.00	-14.80
2012-03-23	0.848	0.848	-1.05	-0.01	-15.20
2012-03-22	0.857	0.857	-0.12	0.00	-14.30