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	0.891	0.971	-1.33	-0.01	-4.93
2012-05-17	0.903	0.983	1.23	0.01	-3.64
2012-05-16	0.892	0.972	-1.33	-0.01	-4.82
2012-05-15	0.904	0.984	0.00	0.00	-3.54
2012-05-14	0.904	0.984	-0.44	0.00	-3.54
2012-05-11	0.908	0.988	-0.55	-0.01	-3.11
2012-05-10	0.913	0.993	0.22	0.00	-2.58
2012-05-09	0.911	0.991	-1.62	-0.02	-2.79
2012-05-08	0.926	1.006	-0.43	0.00	-1.19
2012-05-07	0.93	1.01	0.32	0.00	-0.76
2012-05-04	0.927	1.007	0.98	0.01	-1.08
2012-05-03	0.918	0.998	0.55	0.01	-2.04
2012-05-02	0.913	0.993	1.67	0.02	-2.58
2012-04-27	0.898	0.978	-0.22	0.00	-4.18
2012-04-26	0.9	0.98	0.00	0.00	-3.96
2012-04-25	0.9	0.98	1.01	0.01	-3.96
2012-04-24	0.891	0.971	-0.34	0.00	-4.93
2012-04-23	0.894	0.974	-0.78	-0.01	-4.61
2012-04-20	0.901	0.981	0.90	0.01	-3.86
2012-04-19	0.893	0.973	-0.22	0.00	-4.71
2012-04-18	0.895	0.975	2.17	0.02	-4.50
2012-04-17	0.876	0.956	-1.24	-0.01	-6.53
2012-04-16	0.887	0.967	-0.11	0.00	-5.35
2012-04-13	0.888	0.968	0.57	0.01	-5.25
2012-04-12	0.883	0.963	1.85	0.02	-5.78
2012-04-11	0.867	0.947	0.00	0.00	-7.49
2012-04-10	0.867	0.947	0.81	0.01	-7.49
2012-04-09	0.86	0.94	-1.26	-0.01	-8.23
2012-04-06	0.871	0.951	0.58	0.01	-7.06
2012-04-05	0.866	0.946	2.49	0.02	-7.59
2012-03-30	0.845	0.925	0.12	0.00	-9.83
2012-03-29	0.844	0.924	-1.40	-0.01	-9.94
2012-03-28	0.856	0.936	-3.17	-0.03	-8.66
2012-03-27	0.884	0.964	-0.56	-0.01	-5.67
2012-03-26	0.889	0.969	0.00	0.00	-5.14
2012-03-23	0.889	0.969	-1.55	-0.01	-5.14
2012-03-22	0.903	0.983	-0.44	0.00	-3.64