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	0.72	0.72	-1.23	-0.01	-28.00
2012-05-17	0.729	0.729	1.39	0.01	-27.10
2012-05-16	0.719	0.719	-1.51	-0.01	-28.10
2012-05-15	0.73	0.73	0.27	0.00	-27.00
2012-05-14	0.728	0.728	-0.95	-0.01	-27.20
2012-05-11	0.735	0.735	-0.81	-0.01	-26.50
2012-05-10	0.741	0.741	0.00	0.00	-25.90
2012-05-09	0.741	0.741	-1.72	-0.01	-25.90
2012-05-08	0.754	0.754	-0.26	0.00	-24.60
2012-05-07	0.756	0.756	-0.26	0.00	-24.40
2012-05-04	0.758	0.758	0.80	0.01	-24.20
2012-05-03	0.752	0.752	0.13	0.00	-24.80
2012-05-02	0.751	0.751	1.90	0.01	-24.90
2012-04-27	0.737	0.737	0.00	0.00	-26.30
2012-04-26	0.737	0.737	0.14	0.00	-26.30
2012-04-25	0.736	0.736	0.55	0.00	-26.40
2012-04-24	0.732	0.732	0.27	0.00	-26.80
2012-04-23	0.73	0.73	-0.68	-0.01	-27.00
2012-04-20	0.735	0.735	1.24	0.01	-26.50
2012-04-19	0.726	0.726	0.14	0.00	-27.40
2012-04-18	0.725	0.725	2.26	0.02	-27.50
2012-04-17	0.709	0.709	-1.25	-0.01	-29.10
2012-04-16	0.718	0.718	-0.42	0.00	-28.20
2012-04-13	0.721	0.721	0.42	0.00	-27.90
2012-04-12	0.718	0.718	1.99	0.01	-28.20
2012-04-11	0.704	0.704	-0.14	0.00	-29.60
2012-04-10	0.705	0.705	0.86	0.01	-29.50
2012-04-09	0.699	0.699	-0.85	-0.01	-30.10
2012-04-06	0.705	0.705	0.28	0.00	-29.50
2012-04-05	0.703	0.703	1.74	0.01	-29.70
2012-03-30	0.691	0.691	0.73	0.00	-30.90
2012-03-29	0.686	0.686	-1.01	-0.01	-31.40
2012-03-28	0.693	0.693	-2.39	-0.02	-30.70
2012-03-27	0.71	0.71	-0.28	0.00	-29.00
2012-03-26	0.712	0.712	0.14	0.00	-28.80
2012-03-23	0.711	0.711	-0.84	-0.01	-28.90
2012-03-22	0.717	0.717	0.00	0.00	-28.30