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	0.824	0.824	-1.20	-0.01	-17.60
2012-05-17	0.834	0.834	1.09	0.01	-16.60
2012-05-16	0.825	0.825	-1.20	-0.01	-17.50
2012-05-15	0.835	0.835	0.24	0.00	-16.50
2012-05-14	0.833	0.833	-0.48	0.00	-16.70
2012-05-11	0.837	0.837	-0.48	0.00	-16.30
2012-05-10	0.841	0.841	0.00	0.00	-15.90
2012-05-09	0.841	0.841	-1.64	-0.01	-15.90
2012-05-08	0.855	0.855	-0.47	0.00	-14.50
2012-05-07	0.859	0.859	0.59	0.01	-14.10
2012-05-04	0.854	0.854	0.95	0.01	-14.60
2012-05-03	0.846	0.846	0.59	0.01	-15.40
2012-05-02	0.841	0.841	1.45	0.01	-15.90
2012-04-27	0.829	0.829	0.12	0.00	-17.10
2012-04-26	0.828	0.828	-0.24	0.00	-17.20
2012-04-25	0.83	0.83	0.61	0.01	-17.00
2012-04-24	0.825	0.825	-0.24	0.00	-17.50
2012-04-23	0.827	0.827	-1.19	-0.01	-17.30
2012-04-20	0.837	0.837	0.84	0.01	-16.30
2012-04-19	0.83	0.83	-0.36	0.00	-17.00
2012-04-18	0.833	0.833	1.96	0.02	-16.70
2012-04-17	0.817	0.817	-1.33	-0.01	-18.30
2012-04-16	0.828	0.828	-0.24	0.00	-17.20
2012-04-13	0.83	0.83	0.36	0.00	-17.00
2012-04-12	0.827	0.827	1.60	0.01	-17.30
2012-04-11	0.814	0.814	0.00	0.00	-18.60
2012-04-10	0.814	0.814	0.37	0.00	-18.60
2012-04-09	0.811	0.811	-0.98	-0.01	-18.90
2012-04-06	0.819	0.819	0.49	0.00	-18.10
2012-04-05	0.815	0.815	2.26	0.02	-18.50
2012-03-30	0.797	0.797	0.25	0.00	-20.30
2012-03-29	0.795	0.795	-0.62	-0.01	-20.50
2012-03-28	0.8	0.8	-2.68	-0.02	-20.00
2012-03-27	0.822	0.822	-0.60	-0.01	-17.80
2012-03-26	0.827	0.827	0.49	0.00	-17.30
2012-03-23	0.823	0.823	-1.08	-0.01	-17.70
2012-03-22	0.832	0.832	0.00	0.00	-16.80