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	0.957	0.989	-1.14	-0.01	-1.40
2012-05-17	0.968	1	0.94	0.01	-0.27
2012-05-16	0.959	0.991	-1.34	-0.01	-1.20
2012-05-15	0.972	1.004	0.52	0.01	0.14
2012-05-14	0.967	0.999	-0.72	-0.01	-0.37
2012-05-11	0.974	1.006	-0.41	0.00	0.35
2012-05-10	0.978	1.01	-0.10	0.00	0.76
2012-05-09	0.979	1.011	-1.41	-0.01	0.86
2012-05-08	0.993	1.025	-0.30	0.00	2.31
2012-05-07	0.996	1.028	0.00	0.00	2.62
2012-05-04	0.996	1.028	1.22	0.01	2.62
2012-05-03	0.984	1.016	0.20	0.00	1.38
2012-05-02	0.982	1.014	1.87	0.02	1.17
2012-04-27	0.964	0.996	0.21	0.00	-0.68
2012-04-26	0.962	0.994	0.10	0.00	-0.89
2012-04-25	0.961	0.993	1.05	0.01	-0.99
2012-04-24	0.951	0.983	-0.11	0.00	-2.02
2012-04-23	0.952	0.984	-0.73	-0.01	-1.92
2012-04-20	0.959	0.991	0.74	0.01	-1.20
2012-04-19	0.952	0.984	-0.42	0.00	-1.92
2012-04-18	0.956	0.988	1.59	0.02	-1.51
2012-04-17	0.941	0.973	-1.26	-0.01	-3.05
2012-04-16	0.953	0.985	-0.31	0.00	-1.81
2012-04-13	0.956	0.988	0.53	0.01	-1.51
2012-04-12	0.951	0.983	1.39	0.01	-2.02
2012-04-11	0.938	0.97	-0.21	0.00	-3.36
2012-04-10	0.94	0.972	0.53	0.00	-3.15
2012-04-09	0.935	0.967	-0.64	-0.01	-3.67
2012-04-06	0.941	0.973	0.21	0.00	-3.05
2012-04-05	0.939	0.971	2.62	0.02	-3.26
2012-03-30	0.915	0.947	0.33	0.00	-5.73
2012-03-29	0.912	0.944	-0.33	0.00	-6.04
2012-03-28	0.915	0.947	-2.35	-0.02	-5.73
2012-03-27	0.937	0.969	-0.74	-0.01	-3.46
2012-03-26	0.944	0.976	0.00	0.00	-2.74
2012-03-23	0.944	0.976	-1.05	-0.01	-2.74
2012-03-22	0.954	0.986	-0.21	0.00	-1.71