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	0.817	0.817	-1.57	-0.01	-18.30
2012-05-17	0.83	0.83	0.85	0.01	-17.00
2012-05-16	0.823	0.823	-0.96	-0.01	-17.70
2012-05-15	0.831	0.831	0.24	0.00	-16.90
2012-05-14	0.829	0.829	-0.48	0.00	-17.10
2012-05-11	0.833	0.833	-0.12	0.00	-16.70
2012-05-10	0.834	0.834	0.24	0.00	-16.60
2012-05-09	0.832	0.832	-1.89	-0.02	-16.80
2012-05-08	0.848	0.848	-0.12	0.00	-15.20
2012-05-07	0.849	0.849	1.07	0.01	-15.10
2012-05-04	0.84	0.84	1.08	0.01	-16.00
2012-05-03	0.831	0.831	1.09	0.01	-16.90
2012-05-02	0.822	0.822	1.61	0.01	-17.80
2012-04-27	0.809	0.809	0.12	0.00	-19.10
2012-04-26	0.808	0.808	0.12	0.00	-19.20
2012-04-25	0.807	0.807	0.88	0.01	-19.30
2012-04-24	0.8	0.8	-0.62	-0.01	-20.00
2012-04-23	0.805	0.805	-1.11	-0.01	-19.50
2012-04-20	0.814	0.814	0.49	0.00	-18.60
2012-04-19	0.81	0.81	-0.74	-0.01	-19.00
2012-04-18	0.816	0.816	1.49	0.01	-18.40
2012-04-17	0.804	0.804	-0.74	-0.01	-19.60
2012-04-16	0.81	0.81	0.00	0.00	-19.00
2012-04-13	0.81	0.81	0.37	0.00	-19.00
2012-04-12	0.807	0.807	1.77	0.01	-19.30
2012-04-11	0.793	0.793	0.25	0.00	-20.70
2012-04-10	0.791	0.791	1.02	0.01	-20.90
2012-04-09	0.783	0.783	-0.89	-0.01	-21.70
2012-04-06	0.79	0.79	0.51	0.00	-21.00
2012-04-05	0.786	0.786	2.88	0.02	-21.40
2012-03-30	0.764	0.764	-0.39	0.00	-23.60
2012-03-29	0.767	0.767	-1.03	-0.01	-23.30
2012-03-28	0.775	0.775	-3.00	-0.02	-22.50
2012-03-27	0.799	0.799	-1.36	-0.01	-20.10
2012-03-26	0.81	0.81	0.25	0.00	-19.00
2012-03-23	0.808	0.808	-1.22	-0.01	-19.20
2012-03-22	0.818	0.818	-0.37	0.00	-18.20