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	0.795	0.795	-1.49	-0.01	-20.50
2012-05-17	0.807	0.807	1.00	0.01	-19.30
2012-05-16	0.799	0.799	-1.24	-0.01	-20.10
2012-05-15	0.809	0.809	0.12	0.00	-19.10
2012-05-14	0.808	0.808	-0.49	0.00	-19.20
2012-05-11	0.812	0.812	-0.37	0.00	-18.80
2012-05-10	0.815	0.815	0.25	0.00	-18.50
2012-05-09	0.813	0.813	-1.09	-0.01	-18.70
2012-05-08	0.822	0.822	-0.48	0.00	-17.80
2012-05-07	0.826	0.826	0.49	0.00	-17.40
2012-05-04	0.822	0.822	1.11	0.01	-17.80
2012-05-03	0.813	0.813	0.62	0.00	-18.70
2012-05-02	0.808	0.808	1.76	0.01	-19.20
2012-04-27	0.794	0.794	0.00	0.00	-20.60
2012-04-26	0.794	0.794	0.51	0.00	-20.60
2012-04-25	0.79	0.79	0.89	0.01	-21.00
2012-04-24	0.783	0.783	-0.51	0.00	-21.70
2012-04-23	0.787	0.787	-1.13	-0.01	-21.30
2012-04-20	0.796	0.796	0.76	0.01	-20.40
2012-04-19	0.79	0.79	-0.50	0.00	-21.00
2012-04-18	0.794	0.794	2.19	0.02	-20.60
2012-04-17	0.777	0.777	-1.40	-0.01	-22.30
2012-04-16	0.788	0.788	0.00	0.00	-21.20
2012-04-13	0.788	0.788	0.25	0.00	-21.20
2012-04-12	0.786	0.786	1.42	0.01	-21.40
2012-04-11	0.775	0.775	0.13	0.00	-22.50
2012-04-10	0.774	0.774	0.65	0.01	-22.60
2012-04-09	0.769	0.769	-0.77	-0.01	-23.10
2012-04-06	0.775	0.775	0.26	0.00	-22.50
2012-04-05	0.773	0.773	3.48	0.03	-22.70
2012-03-30	0.747	0.747	0.27	0.00	-25.30
2012-03-29	0.745	0.745	-0.53	0.00	-25.50
2012-03-28	0.749	0.749	-2.98	-0.02	-25.10
2012-03-27	0.772	0.772	-1.03	-0.01	-22.80
2012-03-26	0.78	0.78	0.39	0.00	-22.00
2012-03-23	0.777	0.777	-1.27	-0.01	-22.30
2012-03-22	0.787	0.787	0.13	0.00	-21.30