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	0.884	0.924	-1.34	-0.01	-7.81
2012-05-17	0.896	0.936	1.13	0.01	-6.55
2012-05-16	0.886	0.926	-1.34	-0.01	-7.60
2012-05-15	0.898	0.938	-0.11	0.00	-6.35
2012-05-14	0.899	0.939	-0.55	-0.01	-6.24
2012-05-11	0.904	0.944	-0.33	0.00	-5.72
2012-05-10	0.907	0.947	-0.22	0.00	-5.41
2012-05-09	0.909	0.949	-1.62	-0.02	-5.20
2012-05-08	0.924	0.964	-0.43	0.00	-3.63
2012-05-07	0.928	0.968	0.00	0.00	-3.22
2012-05-04	0.928	0.968	0.54	0.01	-3.22
2012-05-03	0.923	0.963	0.22	0.00	-3.74
2012-05-02	0.921	0.961	1.88	0.02	-3.95
2012-04-27	0.904	0.944	-0.11	0.00	-5.72
2012-04-26	0.905	0.945	0.00	0.00	-5.62
2012-04-25	0.905	0.945	0.56	0.01	-5.62
2012-04-24	0.9	0.94	0.00	0.00	-6.14
2012-04-23	0.9	0.94	-0.66	-0.01	-6.14
2012-04-20	0.906	0.946	0.78	0.01	-5.51
2012-04-19	0.899	0.939	0.11	0.00	-6.24
2012-04-18	0.898	0.938	2.05	0.02	-6.35
2012-04-17	0.88	0.92	-1.01	-0.01	-8.22
2012-04-16	0.889	0.929	0.00	0.00	-7.28
2012-04-13	0.889	0.929	0.23	0.00	-7.28
2012-04-12	0.887	0.927	1.37	0.01	-7.49
2012-04-11	0.875	0.915	0.34	0.00	-8.74
2012-04-10	0.872	0.912	0.81	0.01	-9.06
2012-04-09	0.865	0.905	-1.03	-0.01	-9.79
2012-04-06	0.874	0.914	0.00	0.00	-8.85
2012-04-05	0.874	0.914	1.51	0.01	-8.85
2012-03-30	0.861	0.901	0.70	0.01	-10.20
2012-03-29	0.855	0.895	-0.47	0.00	-10.83
2012-03-28	0.859	0.899	-2.05	-0.02	-10.41
2012-03-27	0.877	0.917	-0.45	0.00	-8.54
2012-03-26	0.881	0.921	0.00	0.00	-8.12
2012-03-23	0.881	0.921	-1.01	-0.01	-8.12
2012-03-22	0.89	0.93	0.00	0.00	-7.18