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	0.798	0.798	-1.12	-0.01	-20.20
2012-05-17	0.807	0.807	1.38	0.01	-19.30
2012-05-16	0.796	0.796	-1.36	-0.01	-20.40
2012-05-15	0.807	0.807	1.13	0.01	-19.30
2012-05-14	0.798	0.798	-1.12	-0.01	-20.20
2012-05-11	0.807	0.807	-0.98	-0.01	-19.30
2012-05-10	0.815	0.815	1.12	0.01	-18.50
2012-05-09	0.806	0.806	-1.59	-0.01	-19.40
2012-05-08	0.819	0.819	-0.12	0.00	-18.10
2012-05-07	0.82	0.82	1.49	0.01	-18.00
2012-05-04	0.808	0.808	1.64	0.01	-19.20
2012-05-03	0.795	0.795	0.25	0.00	-20.50
2012-05-02	0.793	0.793	1.54	0.01	-20.70
2012-04-27	0.781	0.781	-0.51	0.00	-21.90
2012-04-26	0.785	0.785	-0.38	0.00	-21.50
2012-04-25	0.788	0.788	0.64	0.01	-21.20
2012-04-24	0.783	0.783	-0.89	-0.01	-21.70
2012-04-23	0.79	0.79	-2.11	-0.02	-21.00
2012-04-20	0.807	0.807	0.50	0.00	-19.30
2012-04-19	0.803	0.803	-0.25	0.00	-19.70
2012-04-18	0.805	0.805	2.29	0.02	-19.50
2012-04-17	0.787	0.787	-0.76	-0.01	-21.30
2012-04-16	0.793	0.793	-0.38	0.00	-20.70
2012-04-13	0.796	0.796	1.02	0.01	-20.40
2012-04-12	0.788	0.788	1.55	0.01	-21.20
2012-04-11	0.776	0.776	0.00	0.00	-22.40
2012-04-10	0.776	0.776	1.17	0.01	-22.40
2012-04-09	0.767	0.767	-1.67	-0.01	-23.30
2012-04-06	0.78	0.78	0.13	0.00	-22.00
2012-04-05	0.779	0.779	3.04	0.02	-22.10
2012-03-30	0.756	0.756	0.27	0.00	-24.40
2012-03-29	0.754	0.754	-1.05	-0.01	-24.60
2012-03-28	0.762	0.762	-4.03	-0.03	-23.80
2012-03-27	0.794	0.794	0.13	0.00	-20.60
2012-03-26	0.793	0.793	-0.13	0.00	-20.70
2012-03-23	0.794	0.794	-1.61	-0.01	-20.60
2012-03-22	0.807	0.807	-0.37	0.00	-19.30