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	0.876	0.876	-1.68	-0.02	-12.40
2012-05-17	0.891	0.891	0.68	0.01	-10.90
2012-05-16	0.885	0.885	-1.01	-0.01	-11.50
2012-05-15	0.894	0.894	0.34	0.00	-10.60
2012-05-14	0.891	0.891	-0.78	-0.01	-10.90
2012-05-11	0.898	0.898	-0.33	0.00	-10.20
2012-05-10	0.901	0.901	0.11	0.00	-9.90
2012-05-09	0.9	0.9	-1.85	-0.02	-10.00
2012-05-08	0.917	0.917	0.00	0.00	-8.30
2012-05-07	0.917	0.917	0.55	0.01	-8.30
2012-05-04	0.912	0.912	1.22	0.01	-8.80
2012-05-03	0.901	0.901	0.56	0.01	-9.90
2012-05-02	0.896	0.896	1.82	0.02	-10.40
2012-04-27	0.88	0.88	0.11	0.00	-12.00
2012-04-26	0.879	0.879	0.11	0.00	-12.10
2012-04-25	0.878	0.878	1.15	0.01	-12.20
2012-04-24	0.868	0.868	-0.57	-0.01	-13.20
2012-04-23	0.873	0.873	-1.47	-0.01	-12.70
2012-04-20	0.886	0.886	0.34	0.00	-11.40
2012-04-19	0.883	0.883	-0.23	0.00	-11.70
2012-04-18	0.885	0.885	1.96	0.02	-11.50
2012-04-17	0.868	0.868	-1.03	-0.01	-13.20
2012-04-16	0.877	0.877	-0.57	-0.01	-12.30
2012-04-13	0.882	0.882	0.23	0.00	-11.80
2012-04-12	0.88	0.88	1.73	0.02	-12.00
2012-04-11	0.865	0.865	0.23	0.00	-13.50
2012-04-10	0.863	0.863	0.58	0.01	-13.70
2012-04-09	0.858	0.858	-0.92	-0.01	-14.20
2012-04-06	0.866	0.866	0.23	0.00	-13.40
2012-04-05	0.864	0.864	2.37	0.02	-13.60
2012-03-30	0.844	0.844	0.36	0.00	-15.60
2012-03-29	0.841	0.841	-0.83	-0.01	-15.90
2012-03-28	0.848	0.848	-2.75	-0.02	-15.20
2012-03-27	0.872	0.872	-1.25	-0.01	-12.80
2012-03-26	0.883	0.883	0.46	0.00	-11.70
2012-03-23	0.879	0.879	-0.79	-0.01	-12.10
2012-03-22	0.886	0.886	0.00	0.00	-11.40