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	0.766	0.766	-1.79	-0.01	-23.40
2012-05-17	0.78	0.78	0.91	0.01	-22.00
2012-05-16	0.773	0.773	-1.40	-0.01	-22.70
2012-05-15	0.784	0.784	0.00	0.00	-21.60
2012-05-14	0.784	0.784	-0.76	-0.01	-21.60
2012-05-11	0.79	0.79	-1.13	-0.01	-21.00
2012-05-10	0.799	0.799	0.38	0.00	-20.10
2012-05-09	0.796	0.796	-1.61	-0.01	-20.40
2012-05-08	0.809	0.809	0.37	0.00	-19.10
2012-05-07	0.806	0.806	1.00	0.01	-19.40
2012-05-04	0.798	0.798	1.27	0.01	-20.20
2012-05-03	0.788	0.788	0.38	0.00	-21.20
2012-05-02	0.785	0.785	1.95	0.02	-21.50
2012-04-27	0.77	0.77	-0.52	0.00	-23.00
2012-04-26	0.774	0.774	0.39	0.00	-22.60
2012-04-25	0.771	0.771	0.78	0.01	-22.90
2012-04-24	0.765	0.765	-1.16	-0.01	-23.50
2012-04-23	0.774	0.774	-0.51	0.00	-22.60
2012-04-20	0.778	0.778	0.65	0.01	-22.20
2012-04-19	0.773	0.773	0.26	0.00	-22.70
2012-04-18	0.771	0.771	2.39	0.02	-22.90
2012-04-17	0.753	0.753	-1.05	-0.01	-24.70
2012-04-16	0.761	0.761	-0.13	0.00	-23.90
2012-04-13	0.762	0.762	0.66	0.01	-23.80
2012-04-12	0.757	0.757	1.47	0.01	-24.30
2012-04-11	0.746	0.746	0.00	0.00	-25.40
2012-04-10	0.746	0.746	0.95	0.01	-25.40
2012-04-09	0.739	0.739	-1.07	-0.01	-26.10
2012-04-06	0.747	0.747	0.13	0.00	-25.30
2012-04-05	0.746	0.746	2.90	0.02	-25.40
2012-03-30	0.725	0.725	-0.28	0.00	-27.50
2012-03-29	0.727	0.727	-2.42	-0.02	-27.30
2012-03-28	0.745	0.745	-3.99	-0.03	-25.50
2012-03-27	0.776	0.776	0.00	0.00	-22.40
2012-03-26	0.776	0.776	-0.26	0.00	-22.40
2012-03-23	0.778	0.778	-1.64	-0.01	-22.20
2012-03-22	0.791	0.791	-0.75	-0.01	-20.90