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	0.914	0.914	-0.44	0.00	-8.60
2012-05-17	0.918	0.918	0.77	0.01	-8.20
2012-05-16	0.911	0.911	-0.22	0.00	-8.90
2012-05-15	0.913	0.913	0.11	0.00	-8.70
2012-05-14	0.912	0.912	-0.33	0.00	-8.80
2012-05-11	0.915	0.915	-0.22	0.00	-8.50
2012-05-10	0.917	0.917	0.33	0.00	-8.30
2012-05-09	0.914	0.914	-0.65	-0.01	-8.60
2012-05-08	0.92	0.92	-0.22	0.00	-8.00
2012-05-07	0.922	0.922	-0.22	0.00	-7.80
2012-05-04	0.924	0.924	0.22	0.00	-7.60
2012-05-03	0.922	0.922	-0.11	0.00	-7.80
2012-05-02	0.923	0.923	0.65	0.01	-7.70
2012-04-27	0.917	0.917	0.11	0.00	-8.30
2012-04-26	0.916	0.916	0.00	0.00	-8.40
2012-04-25	0.916	0.916	0.22	0.00	-8.40
2012-04-24	0.914	0.914	-0.11	0.00	-8.60
2012-04-23	0.915	0.915	-0.11	0.00	-8.50
2012-04-20	0.916	0.916	0.33	0.00	-8.40
2012-04-19	0.913	0.913	0.22	0.00	-8.70
2012-04-18	0.911	0.911	0.77	0.01	-8.90
2012-04-17	0.904	0.904	-0.66	-0.01	-9.60
2012-04-16	0.91	0.91	0.00	0.00	-9.00
2012-04-13	0.91	0.91	0.33	0.00	-9.00
2012-04-12	0.907	0.907	1.00	0.01	-9.30
2012-04-11	0.898	0.898	0.22	0.00	-10.20
2012-04-10	0.896	0.896	0.22	0.00	-10.40
2012-04-09	0.894	0.894	-0.11	0.00	-10.60
2012-04-06	0.895	0.895	0.11	0.00	-10.50
2012-04-05	0.894	0.894	0.00	0.00	-10.60
2012-03-30	0.894	0.894	0.45	0.00	-10.60
2012-03-29	0.89	0.89	-0.34	0.00	-11.00
2012-03-28	0.893	0.893	-0.67	-0.01	-10.70
2012-03-27	0.899	0.899	-0.11	0.00	-10.10
2012-03-26	0.9	0.9	-0.11	0.00	-10.00
2012-03-23	0.901	0.901	-0.11	0.00	-9.90
2012-03-22	0.902	0.902	0.11	0.00	-9.80