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	0.856	0.856	-1.38	-0.01	-14.40
2012-05-17	0.868	0.868	0.93	0.01	-13.20
2012-05-16	0.86	0.86	-0.92	-0.01	-14.00
2012-05-15	0.868	0.868	-0.23	0.00	-13.20
2012-05-14	0.87	0.87	0.00	0.00	-13.00
2012-05-11	0.87	0.87	-0.23	0.00	-13.00
2012-05-10	0.872	0.872	0.11	0.00	-12.80
2012-05-09	0.871	0.871	-1.25	-0.01	-12.90
2012-05-08	0.882	0.882	-0.34	0.00	-11.80
2012-05-07	0.885	0.885	0.23	0.00	-11.50
2012-05-04	0.883	0.883	0.91	0.01	-11.70
2012-05-03	0.875	0.875	0.57	0.01	-12.50
2012-05-02	0.87	0.87	1.40	0.01	-13.00
2012-04-27	0.858	0.858	0.23	0.00	-14.20
2012-04-26	0.856	0.856	0.00	0.00	-14.40
2012-04-25	0.856	0.856	0.71	0.01	-14.40
2012-04-24	0.85	0.85	-0.35	0.00	-15.00
2012-04-23	0.853	0.853	-1.39	-0.01	-14.70
2012-04-20	0.865	0.865	0.82	0.01	-13.50
2012-04-19	0.858	0.858	0.00	0.00	-14.20
2012-04-18	0.858	0.858	1.66	0.01	-14.20
2012-04-17	0.844	0.844	-1.17	-0.01	-15.60
2012-04-16	0.854	0.854	0.12	0.00	-14.60
2012-04-13	0.853	0.853	0.35	0.00	-14.70
2012-04-12	0.85	0.85	1.67	0.01	-15.00
2012-04-11	0.836	0.836	0.00	0.00	-16.40
2012-04-10	0.836	0.836	0.84	0.01	-16.40
2012-04-09	0.829	0.829	-0.60	-0.01	-17.10
2012-04-06	0.834	0.834	0.48	0.00	-16.60
2012-04-05	0.83	0.83	2.34	0.02	-17.00
2012-03-30	0.811	0.811	0.12	0.00	-18.90
2012-03-29	0.81	0.81	-1.10	-0.01	-19.00
2012-03-28	0.819	0.819	-2.50	-0.02	-18.10
2012-03-27	0.84	0.84	-0.24	0.00	-16.00
2012-03-26	0.842	0.842	-0.12	0.00	-15.80
2012-03-23	0.843	0.843	-0.94	-0.01	-15.70
2012-03-22	0.851	0.851	0.00	0.00	-14.90