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	0.907	0.93	-1.41	-0.01	-7.22
2012-05-17	0.92	0.943	0.77	0.01	-5.89
2012-05-16	0.913	0.936	-1.30	-0.01	-6.60
2012-05-15	0.925	0.948	-0.22	0.00	-5.37
2012-05-14	0.927	0.95	-0.64	-0.01	-5.17
2012-05-11	0.933	0.956	-0.11	0.00	-4.56
2012-05-10	0.934	0.957	0.43	0.00	-4.45
2012-05-09	0.93	0.953	-1.06	-0.01	-4.86
2012-05-08	0.94	0.963	-0.42	0.00	-3.84
2012-05-07	0.944	0.967	0.64	0.01	-3.43
2012-05-04	0.938	0.961	0.21	0.00	-4.04
2012-05-03	0.936	0.959	0.43	0.00	-4.25
2012-05-02	0.932	0.955	1.41	0.01	-4.66
2012-04-27	0.919	0.942	0.11	0.00	-5.99
2012-04-26	0.918	0.941	0.33	0.00	-6.09
2012-04-25	0.915	0.938	0.99	0.01	-6.40
2012-04-24	0.906	0.929	-0.33	0.00	-7.32
2012-04-23	0.909	0.932	-1.41	-0.01	-7.01
2012-04-20	0.922	0.945	0.77	0.01	-5.68
2012-04-19	0.915	0.938	-0.22	0.00	-6.40
2012-04-18	0.917	0.94	2.23	0.02	-6.19
2012-04-17	0.897	0.92	-1.21	-0.01	-8.24
2012-04-16	0.908	0.931	0.00	0.00	-7.11
2012-04-13	0.908	0.931	0.22	0.00	-7.11
2012-04-12	0.906	0.929	1.46	0.01	-7.32
2012-04-11	0.893	0.916	0.45	0.00	-8.65
2012-04-10	0.889	0.912	1.48	0.01	-9.06
2012-04-09	0.876	0.899	-1.13	-0.01	-10.39
2012-04-06	0.886	0.909	0.57	0.01	-9.36
2012-04-05	0.881	0.904	2.44	0.02	-9.88
2012-03-30	0.86	0.883	0.12	0.00	-12.02
2012-03-29	0.859	0.882	-0.92	-0.01	-12.13
2012-03-28	0.867	0.89	-3.56	-0.03	-11.31
2012-03-27	0.899	0.922	-0.44	0.00	-8.03
2012-03-26	0.903	0.926	-0.11	0.00	-7.63
2012-03-23	0.904	0.927	-1.53	-0.01	-7.52
2012-03-22	0.918	0.941	-0.11	0.00	-6.09