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	0.861	0.881	-0.92	-0.01	-12.30
2012-05-17	0.869	0.889	0.46	0.00	-11.49
2012-05-16	0.865	0.885	-1.26	-0.01	-11.89
2012-05-15	0.876	0.896	-0.11	0.00	-10.77
2012-05-14	0.877	0.897	-0.45	0.00	-10.67
2012-05-11	0.881	0.901	-0.11	0.00	-10.26
2012-05-10	0.882	0.902	0.34	0.00	-10.16
2012-05-09	0.879	0.899	-1.35	-0.01	-10.47
2012-05-08	0.891	0.911	-0.22	0.00	-9.25
2012-05-07	0.893	0.913	1.36	0.01	-9.04
2012-05-04	0.881	0.901	0.92	0.01	-10.26
2012-05-03	0.873	0.893	0.81	0.01	-11.08
2012-05-02	0.866	0.886	1.29	0.01	-11.79
2012-04-27	0.855	0.875	0.23	0.00	-12.91
2012-04-26	0.853	0.873	-0.12	0.00	-13.12
2012-04-25	0.854	0.874	0.23	0.00	-13.01
2012-04-24	0.852	0.872	-0.35	0.00	-13.22
2012-04-23	0.855	0.875	0.00	0.00	-12.91
2012-04-20	0.855	0.875	0.59	0.01	-12.91
2012-04-19	0.85	0.87	-0.23	0.00	-13.42
2012-04-18	0.852	0.872	0.95	0.01	-13.22
2012-04-17	0.844	0.864	-0.71	-0.01	-14.03
2012-04-16	0.85	0.87	-0.35	0.00	-13.42
2012-04-13	0.853	0.873	0.12	0.00	-13.12
2012-04-12	0.852	0.872	1.07	0.01	-13.22
2012-04-11	0.843	0.863	0.12	0.00	-14.13
2012-04-10	0.842	0.862	0.84	0.01	-14.24
2012-04-09	0.835	0.855	-0.60	-0.01	-14.95
2012-04-06	0.84	0.86	-0.24	0.00	-14.44
2012-04-05	0.842	0.862	2.18	0.02	-14.24
2012-03-30	0.824	0.844	0.24	0.00	-16.07
2012-03-29	0.822	0.842	-0.72	-0.01	-16.27
2012-03-28	0.828	0.848	-2.47	-0.02	-15.66
2012-03-27	0.849	0.869	-0.82	-0.01	-13.52
2012-03-26	0.856	0.876	0.82	0.01	-12.81
2012-03-23	0.849	0.869	-0.47	0.00	-13.52
2012-03-22	0.853	0.873	0.00	0.00	-13.12