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	0.946	0.946	-1.15	-0.01	-5.40
2012-05-17	0.957	0.957	0.95	0.01	-4.30
2012-05-16	0.948	0.948	-1.35	-0.01	-5.20
2012-05-15	0.961	0.961	0.52	0.01	-3.90
2012-05-14	0.956	0.956	-0.62	-0.01	-4.40
2012-05-11	0.962	0.962	-0.41	0.00	-3.80
2012-05-10	0.966	0.966	0.00	0.00	-3.40
2012-05-09	0.966	0.966	-1.23	-0.01	-3.40
2012-05-08	0.978	0.978	-0.51	-0.01	-2.20
2012-05-07	0.983	0.983	0.31	0.00	-1.70
2012-05-04	0.98	0.98	0.82	0.01	-2.00
2012-05-03	0.972	0.972	0.73	0.01	-2.80
2012-05-02	0.965	0.965	1.69	0.02	-3.50
2012-04-27	0.949	0.949	0.42	0.00	-5.10
2012-04-26	0.945	0.945	0.32	0.00	-5.50
2012-04-25	0.942	0.942	0.64	0.01	-5.80
2012-04-24	0.936	0.936	-0.32	0.00	-6.40
2012-04-23	0.939	0.939	-0.42	0.00	-6.10
2012-04-20	0.943	0.943	0.43	0.00	-5.70
2012-04-19	0.939	0.939	-0.53	-0.01	-6.10
2012-04-18	0.944	0.944	1.61	0.01	-5.60
2012-04-17	0.929	0.929	-1.48	-0.01	-7.10
2012-04-16	0.943	0.943	-0.21	0.00	-5.70
2012-04-13	0.945	0.945	0.21	0.00	-5.50
2012-04-12	0.943	0.943	1.18	0.01	-5.70
2012-04-11	0.932	0.932	0.11	0.00	-6.80
2012-04-10	0.931	0.931	0.54	0.01	-6.90
2012-04-09	0.926	0.926	-0.54	-0.01	-7.40
2012-04-06	0.931	0.931	0.32	0.00	-6.90
2012-04-05	0.928	0.928	2.54	0.02	-7.20
2012-03-30	0.905	0.905	0.22	0.00	-9.50
2012-03-29	0.903	0.903	-0.33	0.00	-9.70
2012-03-28	0.906	0.906	-1.95	-0.02	-9.40
2012-03-27	0.924	0.924	-1.18	-0.01	-7.60
2012-03-26	0.935	0.935	0.54	0.01	-6.50
2012-03-23	0.93	0.93	-0.96	-0.01	-7.00
2012-03-22	0.939	0.939	-0.21	0.00	-6.10