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	0.849	0.849	-1.51	-0.01	-15.10
2012-05-17	0.862	0.862	1.29	0.01	-13.80
2012-05-16	0.851	0.851	-1.39	-0.01	-14.90
2012-05-15	0.863	0.863	0.00	0.00	-13.70
2012-05-14	0.863	0.863	-0.58	-0.01	-13.70
2012-05-11	0.868	0.868	-0.23	0.00	-13.20
2012-05-10	0.87	0.87	0.23	0.00	-13.00
2012-05-09	0.868	0.868	-1.92	-0.02	-13.20
2012-05-08	0.885	0.885	-0.11	0.00	-11.50
2012-05-07	0.886	0.886	0.57	0.01	-11.40
2012-05-04	0.881	0.881	1.15	0.01	-11.90
2012-05-03	0.871	0.871	0.23	0.00	-12.90
2012-05-02	0.869	0.869	1.64	0.01	-13.10
2012-04-27	0.855	0.855	-0.81	-0.01	-14.50
2012-04-26	0.862	0.862	-0.23	0.00	-13.80
2012-04-25	0.864	0.864	1.17	0.01	-13.60
2012-04-24	0.854	0.854	-0.81	-0.01	-14.60
2012-04-23	0.861	0.861	-1.37	-0.01	-13.90
2012-04-20	0.873	0.873	0.92	0.01	-12.70
2012-04-19	0.865	0.865	-0.12	0.00	-13.50
2012-04-18	0.866	0.866	2.24	0.02	-13.40
2012-04-17	0.847	0.847	-1.40	-0.01	-15.30
2012-04-16	0.859	0.859	0.47	0.00	-14.10
2012-04-13	0.855	0.855	0.71	0.01	-14.50
2012-04-12	0.849	0.849	2.17	0.02	-15.10
2012-04-11	0.831	0.831	0.24	0.00	-16.90
2012-04-10	0.829	0.829	0.61	0.01	-17.10
2012-04-09	0.824	0.824	-1.32	-0.01	-17.60
2012-04-06	0.835	0.835	0.48	0.00	-16.50
2012-04-05	0.831	0.831	2.47	0.02	-16.90
2012-03-30	0.811	0.811	0.12	0.00	-18.90
2012-03-29	0.81	0.81	-1.58	-0.01	-19.00
2012-03-28	0.823	0.823	-3.86	-0.03	-17.70
2012-03-27	0.856	0.856	-0.12	0.00	-14.40
2012-03-26	0.857	0.857	-0.12	0.00	-14.30
2012-03-23	0.858	0.858	-1.61	-0.01	-14.20
2012-03-22	0.872	0.872	0.00	0.00	-12.80