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	0.75	0.75	-1.32	-0.01	-25.00
2012-05-17	0.76	0.76	1.47	0.01	-24.00
2012-05-16	0.749	0.749	-1.58	-0.01	-25.10
2012-05-15	0.761	0.761	0.13	0.00	-23.90
2012-05-14	0.76	0.76	-0.65	-0.01	-24.00
2012-05-11	0.765	0.765	-0.65	-0.01	-23.50
2012-05-10	0.77	0.77	-0.26	0.00	-23.00
2012-05-09	0.772	0.772	-1.53	-0.01	-22.80
2012-05-08	0.784	0.784	-0.25	0.00	-21.60
2012-05-07	0.786	0.786	-0.38	0.00	-21.40
2012-05-04	0.789	0.789	0.38	0.00	-21.10
2012-05-03	0.786	0.786	0.00	0.00	-21.40
2012-05-02	0.786	0.786	1.95	0.02	-21.40
2012-04-27	0.771	0.771	-0.13	0.00	-22.90
2012-04-26	0.772	0.772	0.13	0.00	-22.80
2012-04-25	0.771	0.771	0.52	0.00	-22.90
2012-04-24	0.767	0.767	0.39	0.00	-23.30
2012-04-23	0.764	0.764	-0.52	0.00	-23.60
2012-04-20	0.768	0.768	1.19	0.01	-23.20
2012-04-19	0.759	0.759	0.13	0.00	-24.10
2012-04-18	0.758	0.758	2.16	0.02	-24.20
2012-04-17	0.742	0.742	-1.20	-0.01	-25.80
2012-04-16	0.751	0.751	-0.27	0.00	-24.90
2012-04-13	0.753	0.753	0.27	0.00	-24.70
2012-04-12	0.751	0.751	1.90	0.01	-24.90
2012-04-11	0.737	0.737	0.00	0.00	-26.30
2012-04-10	0.737	0.737	0.96	0.01	-26.30
2012-04-09	0.73	0.73	-0.95	-0.01	-27.00
2012-04-06	0.737	0.737	0.27	0.00	-26.30
2012-04-05	0.735	0.735	1.24	0.01	-26.50
2012-03-30	0.726	0.726	1.26	0.01	-27.40
2012-03-29	0.717	0.717	-0.97	-0.01	-28.30
2012-03-28	0.724	0.724	-2.03	-0.02	-27.60
2012-03-27	0.739	0.739	-0.14	0.00	-26.10
2012-03-26	0.74	0.74	0.00	0.00	-26.00
2012-03-23	0.74	0.74	-0.80	-0.01	-26.00
2012-03-22	0.746	0.746	0.27	0.00	-25.40