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	0.78	0.78	-1.14	-0.01	-22.00
2012-05-17	0.789	0.789	1.54	0.01	-21.10
2012-05-16	0.777	0.777	-1.02	-0.01	-22.30
2012-05-15	0.785	0.785	-0.51	0.00	-21.50
2012-05-14	0.789	0.789	-1.50	-0.01	-21.10
2012-05-11	0.801	0.801	-0.99	-0.01	-19.90
2012-05-10	0.809	0.809	0.37	0.00	-19.10
2012-05-09	0.806	0.806	-2.54	-0.02	-19.40
2012-05-08	0.827	0.827	0.24	0.00	-17.30
2012-05-07	0.825	0.825	0.24	0.00	-17.50
2012-05-04	0.823	0.823	1.11	0.01	-17.70
2012-05-03	0.814	0.814	0.00	0.00	-18.60
2012-05-02	0.814	0.814	3.69	0.03	-18.60
2012-04-27	0.785	0.785	-0.38	0.00	-21.50
2012-04-26	0.788	0.788	0.38	0.00	-21.20
2012-04-25	0.785	0.785	1.55	0.01	-21.50
2012-04-24	0.773	0.773	-0.26	0.00	-22.70
2012-04-23	0.775	0.775	-1.15	-0.01	-22.50
2012-04-20	0.784	0.784	0.64	0.01	-21.60
2012-04-19	0.779	0.779	-0.13	0.00	-22.10
2012-04-18	0.78	0.78	2.09	0.02	-22.00
2012-04-17	0.764	0.764	-1.04	-0.01	-23.60
2012-04-16	0.772	0.772	-0.64	-0.01	-22.80
2012-04-13	0.777	0.777	0.78	0.01	-22.30
2012-04-12	0.771	0.771	1.85	0.01	-22.90
2012-04-11	0.757	0.757	-0.13	0.00	-24.30
2012-04-10	0.758	0.758	0.66	0.01	-24.20
2012-04-09	0.753	0.753	-1.05	-0.01	-24.70
2012-04-06	0.761	0.761	0.00	0.00	-23.90
2012-04-05	0.761	0.761	3.12	0.02	-23.90
2012-03-30	0.738	0.738	-0.54	0.00	-26.20
2012-03-29	0.742	0.742	-2.24	-0.02	-25.80
2012-03-28	0.759	0.759	-4.17	-0.03	-24.10
2012-03-27	0.792	0.792	0.64	0.01	-20.80
2012-03-26	0.787	0.787	-0.13	0.00	-21.30
2012-03-23	0.788	0.788	-1.62	-0.01	-21.20
2012-03-22	0.801	0.801	-1.35	-0.01	-19.90