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	0.752	0.772	-1.57	-0.01	-23.29
2012-05-17	0.764	0.784	1.33	0.01	-22.07
2012-05-16	0.754	0.774	-1.57	-0.01	-23.09
2012-05-15	0.766	0.786	0.00	0.00	-21.86
2012-05-14	0.766	0.786	-0.65	-0.01	-21.86
2012-05-11	0.771	0.791	-0.64	-0.01	-21.35
2012-05-10	0.776	0.796	0.00	0.00	-20.84
2012-05-09	0.776	0.796	-2.02	-0.02	-20.84
2012-05-08	0.792	0.812	-0.13	0.00	-19.21
2012-05-07	0.793	0.813	0.63	0.01	-19.11
2012-05-04	0.788	0.808	1.03	0.01	-19.62
2012-05-03	0.78	0.8	0.65	0.01	-20.44
2012-05-02	0.775	0.795	2.24	0.02	-20.95
2012-04-27	0.758	0.778	-0.52	0.00	-22.68
2012-04-26	0.762	0.782	0.26	0.00	-22.27
2012-04-25	0.76	0.78	1.06	0.01	-22.48
2012-04-24	0.752	0.772	-0.66	-0.01	-23.29
2012-04-23	0.757	0.777	-0.92	-0.01	-22.78
2012-04-20	0.764	0.784	0.79	0.01	-22.07
2012-04-19	0.758	0.778	-0.26	0.00	-22.68
2012-04-18	0.76	0.78	2.01	0.02	-22.48
2012-04-17	0.745	0.765	-1.19	-0.01	-24.01
2012-04-16	0.754	0.774	0.00	0.00	-23.09
2012-04-13	0.754	0.774	0.40	0.00	-23.09
2012-04-12	0.751	0.771	1.90	0.01	-23.39
2012-04-11	0.737	0.757	0.14	0.00	-24.82
2012-04-10	0.736	0.756	1.24	0.01	-24.92
2012-04-09	0.727	0.747	-1.22	-0.01	-25.84
2012-04-06	0.736	0.756	0.27	0.00	-24.92
2012-04-05	0.734	0.754	2.80	0.02	-25.13
2012-03-30	0.714	0.734	0.00	0.00	-27.17
2012-03-29	0.714	0.734	-1.65	-0.01	-27.17
2012-03-28	0.726	0.746	-3.46	-0.03	-25.94
2012-03-27	0.752	0.772	-0.13	0.00	-23.29
2012-03-26	0.753	0.773	-0.13	0.00	-23.19
2012-03-23	0.754	0.774	-1.69	-0.01	-23.09
2012-03-22	0.767	0.787	-0.52	0.00	-21.76