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	0.801	0.801	-1.35	-0.01	-19.90
2012-05-17	0.812	0.812	1.12	0.01	-18.80
2012-05-16	0.803	0.803	-1.71	-0.01	-19.70
2012-05-15	0.817	0.817	0.12	0.00	-18.30
2012-05-14	0.816	0.816	-0.49	0.00	-18.40
2012-05-11	0.82	0.82	-0.24	0.00	-18.00
2012-05-10	0.822	0.822	0.49	0.00	-17.80
2012-05-09	0.818	0.818	-1.80	-0.02	-18.20
2012-05-08	0.833	0.833	-0.24	0.00	-16.70
2012-05-07	0.835	0.835	2.20	0.02	-16.50
2012-05-04	0.817	0.817	0.00	0.00	-18.30
2012-05-03	0.817	0.817	0.49	0.00	-18.30
2012-05-02	0.813	0.813	0.99	0.01	-18.70
2012-04-27	0.805	0.805	-0.25	0.00	-19.50
2012-04-26	0.807	0.807	-0.37	0.00	-19.30
2012-04-25	0.81	0.81	-0.61	0.00	-19.00
2012-04-24	0.815	0.815	0.00	0.00	-18.50
2012-04-23	0.815	0.815	-1.69	-0.01	-18.50
2012-04-20	0.829	0.829	0.73	0.01	-17.10
2012-04-19	0.823	0.823	-0.36	0.00	-17.70
2012-04-18	0.826	0.826	1.72	0.01	-17.40
2012-04-17	0.812	0.812	-1.46	-0.01	-18.80
2012-04-16	0.824	0.824	-0.12	0.00	-17.60
2012-04-13	0.825	0.825	0.24	0.00	-17.50
2012-04-12	0.823	0.823	2.11	0.02	-17.70
2012-04-11	0.806	0.806	0.00	0.00	-19.40
2012-04-10	0.806	0.806	0.62	0.01	-19.40
2012-04-09	0.801	0.801	-0.74	-0.01	-19.90
2012-04-06	0.807	0.807	0.62	0.01	-19.30
2012-04-05	0.802	0.802	2.69	0.02	-19.80
2012-03-30	0.781	0.781	0.39	0.00	-21.90
2012-03-29	0.778	0.778	-1.27	-0.01	-22.20
2012-03-28	0.788	0.788	-2.84	-0.02	-21.20
2012-03-27	0.811	0.811	-0.98	-0.01	-18.90
2012-03-26	0.819	0.819	0.24	0.00	-18.10
2012-03-23	0.817	0.817	-0.85	-0.01	-18.30
2012-03-22	0.824	0.824	0.00	0.00	-17.60