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	0.874	0.874	-1.47	-0.01	-12.60
2012-05-17	0.887	0.887	1.26	0.01	-11.30
2012-05-16	0.876	0.876	-1.46	-0.01	-12.40
2012-05-15	0.889	0.889	0.11	0.00	-11.10
2012-05-14	0.888	0.888	-0.78	-0.01	-11.20
2012-05-11	0.895	0.895	-0.56	-0.01	-10.50
2012-05-10	0.9	0.9	0.11	0.00	-10.00
2012-05-09	0.899	0.899	-2.07	-0.02	-10.10
2012-05-08	0.918	0.918	-0.33	0.00	-8.20
2012-05-07	0.921	0.921	0.33	0.00	-7.90
2012-05-04	0.918	0.918	0.88	0.01	-8.20
2012-05-03	0.91	0.91	0.22	0.00	-9.00
2012-05-02	0.908	0.908	2.25	0.02	-9.20
2012-04-27	0.888	0.888	0.00	0.00	-11.20
2012-04-26	0.888	0.888	0.11	0.00	-11.20
2012-04-25	0.887	0.887	0.80	0.01	-11.30
2012-04-24	0.88	0.88	0.23	0.00	-12.00
2012-04-23	0.878	0.878	-1.13	-0.01	-12.20
2012-04-20	0.888	0.888	1.02	0.01	-11.20
2012-04-19	0.879	0.879	-0.11	0.00	-12.10
2012-04-18	0.88	0.88	2.09	0.02	-12.00
2012-04-17	0.862	0.862	-1.15	-0.01	-13.80
2012-04-16	0.872	0.872	-0.11	0.00	-12.80
2012-04-13	0.873	0.873	0.34	0.00	-12.70
2012-04-12	0.87	0.87	1.75	0.02	-13.00
2012-04-11	0.855	0.855	0.00	0.00	-14.50
2012-04-10	0.855	0.855	1.06	0.01	-14.50
2012-04-09	0.846	0.846	-1.05	-0.01	-15.40
2012-04-06	0.855	0.855	0.47	0.00	-14.50
2012-04-05	0.851	0.851	2.28	0.02	-14.90
2012-03-30	0.832	0.832	0.60	0.01	-16.80
2012-03-29	0.827	0.827	-1.19	-0.01	-17.30
2012-03-28	0.837	0.837	-2.79	-0.02	-16.30
2012-03-27	0.861	0.861	-0.23	0.00	-13.90
2012-03-26	0.863	0.863	0.12	0.00	-13.70
2012-03-23	0.862	0.862	-1.15	-0.01	-13.80
2012-03-22	0.872	0.872	0.00	0.00	-12.80