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	0.765	0.85	-1.42	-0.01	-16.59
2012-05-17	0.776	0.861	0.91	0.01	-15.39
2012-05-16	0.769	0.854	-1.41	-0.01	-16.16
2012-05-15	0.78	0.865	0.65	0.01	-14.96
2012-05-14	0.775	0.86	-0.26	0.00	-15.50
2012-05-11	0.777	0.862	-0.51	0.00	-15.28
2012-05-10	0.781	0.866	0.13	0.00	-14.85
2012-05-09	0.78	0.865	-1.76	-0.01	-14.96
2012-05-08	0.794	0.879	-0.25	0.00	-13.43
2012-05-07	0.796	0.881	0.25	0.00	-13.21
2012-05-04	0.794	0.879	1.02	0.01	-13.43
2012-05-03	0.786	0.871	0.77	0.01	-14.30
2012-05-02	0.78	0.865	1.17	0.01	-14.96
2012-04-27	0.771	0.856	0.00	0.00	-15.94
2012-04-26	0.771	0.856	0.39	0.00	-15.94
2012-04-25	0.768	0.853	1.05	0.01	-16.26
2012-04-24	0.76	0.845	-0.78	-0.01	-17.14
2012-04-23	0.766	0.851	-1.79	-0.01	-16.48
2012-04-20	0.78	0.865	0.65	0.01	-14.96
2012-04-19	0.775	0.86	-0.26	0.00	-15.50
2012-04-18	0.777	0.862	1.17	0.01	-15.28
2012-04-17	0.768	0.853	-1.29	-0.01	-16.26
2012-04-16	0.778	0.863	-0.26	0.00	-15.17
2012-04-13	0.78	0.865	0.13	0.00	-14.96
2012-04-12	0.779	0.864	1.43	0.01	-15.06
2012-04-11	0.768	0.853	-0.13	0.00	-16.26
2012-04-10	0.769	0.854	0.79	0.01	-16.16
2012-04-09	0.763	0.848	-0.91	-0.01	-16.81
2012-04-06	0.77	0.855	0.92	0.01	-16.05
2012-04-05	0.763	0.848	2.55	0.02	-16.81
2012-03-30	0.744	0.829	-0.67	-0.01	-18.88
2012-03-29	0.749	0.834	0.00	0.00	-18.34
2012-03-28	0.749	0.834	-2.47	-0.02	-18.34
2012-03-27	0.768	0.853	-1.16	-0.01	-16.26
2012-03-26	0.777	0.862	0.26	0.00	-15.28
2012-03-23	0.775	0.86	-1.65	-0.01	-15.50
2012-03-22	0.788	0.873	-0.25	0.00	-14.08