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	0.996	0.996	-0.30	0.00	-0.40
2012-05-17	0.999	0.999	0.10	0.00	-0.10
2012-05-16	0.998	0.998	-0.40	0.00	-0.20
2012-05-15	1.002	1.002	0.40	0.00	0.20
2012-05-14	0.998	0.998	-0.20	0.00	-0.20
2012-05-11	1	1	-0.10	0.00	0.00
2012-05-10	1.001	1.001	0.40	0.00	0.10
2012-05-09	0.997	0.997	-0.99	-0.01	-0.30
2012-05-08	1.007	1.007	-0.10	0.00	0.70
2012-05-07	1.008	1.008	0.30	0.00	0.80
2012-05-04	1.005	1.005	0.60	0.01	0.50
2012-05-03	0.999	0.999	0.00	0.00	-0.10
2012-05-02	0.999	0.999	0.91	0.01	-0.10
2012-04-27	0.99	0.99	0.00	0.00	-1.00
2012-04-26	0.99	0.99	-0.10	0.00	-1.00
2012-04-25	0.991	0.991	0.41	0.00	-0.90
2012-04-24	0.987	0.987	-0.40	0.00	-1.30
2012-04-23	0.991	0.991	-0.80	-0.01	-0.90
2012-04-20	0.999	0.999	0.20	0.00	-0.10
2012-04-19	0.997	0.997	-0.20	0.00	-0.30
2012-04-18	0.999	0.999	0.30	0.00	-0.10
2012-04-17	0.996	0.996	-0.20	0.00	-0.40
2012-04-16	0.998	0.998	0.10	0.00	-0.20
2012-04-13	0.997	0.997	0.10	0.00	-0.30
2012-04-12	0.996	0.996	0.50	0.01	-0.40
2012-04-11	0.991	0.991	0.51	0.01	-0.90
2012-04-10	0.986	0.986	0.10	0.00	-1.40
2012-04-09	0.985	0.985	-0.40	0.00	-1.50
2012-04-06	0.989	0.989	-0.10	0.00	-1.10
2012-04-05	0.99	0.99	0.71	0.01	-1.00
2012-03-30	0.983	0.983	0.00	0.00	-1.70
2012-03-29	0.983	0.983	-0.41	0.00	-1.70
2012-03-28	0.987	0.987	-0.90	-0.01	-1.30
2012-03-27	0.996	0.996	-0.20	0.00	-0.40
2012-03-26	0.998	0.998	0.00	0.00	-0.20
2012-03-23	0.998	0.998	-0.60	-0.01	-0.20
2012-03-22	1.004	1.004	-0.40	0.00	0.40