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	0.777	0.777	-1.27	-0.01	-22.30
2012-05-17	0.787	0.787	1.16	0.01	-21.30
2012-05-16	0.778	0.778	-1.39	-0.01	-22.20
2012-05-15	0.789	0.789	0.38	0.00	-21.10
2012-05-14	0.786	0.786	-0.76	-0.01	-21.40
2012-05-11	0.792	0.792	-0.50	0.00	-20.80
2012-05-10	0.796	0.796	0.13	0.00	-20.40
2012-05-09	0.795	0.795	-1.36	-0.01	-20.50
2012-05-08	0.806	0.806	-0.25	0.00	-19.40
2012-05-07	0.808	0.808	0.75	0.01	-19.20
2012-05-04	0.802	0.802	1.01	0.01	-19.80
2012-05-03	0.794	0.794	0.63	0.01	-20.60
2012-05-02	0.789	0.789	1.68	0.01	-21.10
2012-04-27	0.776	0.776	0.00	0.00	-22.40
2012-04-26	0.776	0.776	0.26	0.00	-22.40
2012-04-25	0.774	0.774	0.65	0.01	-22.60
2012-04-24	0.769	0.769	-0.26	0.00	-23.10
2012-04-23	0.771	0.771	-1.15	-0.01	-22.90
2012-04-20	0.78	0.78	0.52	0.00	-22.00
2012-04-19	0.776	0.776	-0.39	0.00	-22.40
2012-04-18	0.779	0.779	1.56	0.01	-22.10
2012-04-17	0.767	0.767	-1.16	-0.01	-23.30
2012-04-16	0.776	0.776	-0.13	0.00	-22.40
2012-04-13	0.777	0.777	0.26	0.00	-22.30
2012-04-12	0.775	0.775	1.57	0.01	-22.50
2012-04-11	0.763	0.763	0.00	0.00	-23.70
2012-04-10	0.763	0.763	0.39	0.00	-23.70
2012-04-09	0.76	0.76	-0.65	-0.01	-24.00
2012-04-06	0.765	0.765	0.53	0.00	-23.50
2012-04-05	0.761	0.761	2.42	0.02	-23.90
2012-03-30	0.743	0.743	0.13	0.00	-25.70
2012-03-29	0.742	0.742	-0.93	-0.01	-25.80
2012-03-28	0.749	0.749	-2.47	-0.02	-25.10
2012-03-27	0.768	0.768	-0.52	0.00	-23.20
2012-03-26	0.772	0.772	0.39	0.00	-22.80
2012-03-23	0.769	0.769	-1.16	-0.01	-23.10
2012-03-22	0.778	0.778	-0.26	0.00	-22.20