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	0.85	0.85	-0.93	-0.01	-15.00
2012-05-17	0.858	0.858	0.59	0.01	-14.20
2012-05-16	0.853	0.853	-0.93	-0.01	-14.70
2012-05-15	0.861	0.861	-0.12	0.00	-13.90
2012-05-14	0.862	0.862	-0.46	0.00	-13.80
2012-05-11	0.866	0.866	-0.57	-0.01	-13.40
2012-05-10	0.871	0.871	0.00	0.00	-12.90
2012-05-09	0.871	0.871	-0.91	-0.01	-12.90
2012-05-08	0.879	0.879	-0.11	0.00	-12.10
2012-05-07	0.88	0.88	0.92	0.01	-12.00
2012-05-04	0.872	0.872	1.28	0.01	-12.80
2012-05-03	0.861	0.861	0.23	0.00	-13.90
2012-05-02	0.859	0.859	0.82	0.01	-14.10
2012-04-27	0.852	0.852	0.12	0.00	-14.80
2012-04-26	0.851	0.851	0.35	0.00	-14.90
2012-04-25	0.848	0.848	0.24	0.00	-15.20
2012-04-24	0.846	0.846	-0.47	0.00	-15.40
2012-04-23	0.85	0.85	-1.28	-0.01	-15.00
2012-04-20	0.861	0.861	0.58	0.01	-13.90
2012-04-19	0.856	0.856	0.00	0.00	-14.40
2012-04-18	0.856	0.856	1.42	0.01	-14.40
2012-04-17	0.844	0.844	-0.82	-0.01	-15.60
2012-04-16	0.851	0.851	-0.58	-0.01	-14.90
2012-04-13	0.856	0.856	0.12	0.00	-14.40
2012-04-12	0.855	0.855	0.94	0.01	-14.50
2012-04-11	0.847	0.847	0.12	0.00	-15.30
2012-04-10	0.846	0.846	0.59	0.01	-15.40
2012-04-09	0.841	0.841	-0.59	-0.01	-15.90
2012-04-06	0.846	0.846	0.36	0.00	-15.40
2012-04-05	0.843	0.843	1.93	0.02	-15.70
2012-03-30	0.827	0.827	0.12	0.00	-17.30
2012-03-29	0.826	0.826	-0.60	-0.01	-17.40
2012-03-28	0.831	0.831	-2.00	-0.02	-16.90
2012-03-27	0.848	0.848	-0.82	-0.01	-15.20
2012-03-26	0.855	0.855	0.00	0.00	-14.50
2012-03-23	0.855	0.855	-0.47	0.00	-14.50
2012-03-22	0.859	0.859	-0.35	0.00	-14.10