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	0.865	0.865	-1.70	-0.02	-13.50
2012-05-17	0.88	0.88	0.80	0.01	-12.00
2012-05-16	0.873	0.873	-0.80	-0.01	-12.70
2012-05-15	0.88	0.88	0.69	0.01	-12.00
2012-05-14	0.874	0.874	-1.02	-0.01	-12.60
2012-05-11	0.883	0.883	-0.34	0.00	-11.70
2012-05-10	0.886	0.886	0.00	0.00	-11.40
2012-05-09	0.886	0.886	-1.56	-0.01	-11.40
2012-05-08	0.9	0.9	-0.22	0.00	-10.00
2012-05-07	0.902	0.902	0.67	0.01	-9.80
2012-05-04	0.896	0.896	1.59	0.01	-10.40
2012-05-03	0.882	0.882	0.57	0.01	-11.80
2012-05-02	0.877	0.877	0.80	0.01	-12.30
2012-04-27	0.87	0.87	0.00	0.00	-13.00
2012-04-26	0.87	0.87	0.93	0.01	-13.00
2012-04-25	0.862	0.862	1.29	0.01	-13.80
2012-04-24	0.851	0.851	-0.58	-0.01	-14.90
2012-04-23	0.856	0.856	-0.81	-0.01	-14.40
2012-04-20	0.863	0.863	0.35	0.00	-13.70
2012-04-19	0.86	0.86	-0.58	-0.01	-14.00
2012-04-18	0.865	0.865	1.88	0.02	-13.50
2012-04-17	0.849	0.849	-1.39	-0.01	-15.10
2012-04-16	0.861	0.861	0.00	0.00	-13.90
2012-04-13	0.861	0.861	0.00	0.00	-13.90
2012-04-12	0.861	0.861	1.29	0.01	-13.90
2012-04-11	0.85	0.85	0.12	0.00	-15.00
2012-04-10	0.849	0.849	0.00	0.00	-15.10
2012-04-09	0.849	0.849	-0.47	0.00	-15.10
2012-04-06	0.853	0.853	0.47	0.00	-14.70
2012-04-05	0.849	0.849	2.54	0.02	-15.10
2012-03-30	0.828	0.828	-0.36	0.00	-17.20
2012-03-29	0.831	0.831	-0.60	-0.01	-16.90
2012-03-28	0.836	0.836	-2.79	-0.02	-16.40
2012-03-27	0.86	0.86	-1.15	-0.01	-14.00
2012-03-26	0.87	0.87	0.58	0.01	-13.00
2012-03-23	0.865	0.865	-1.37	-0.01	-13.50
2012-03-22	0.877	0.877	-0.34	0.00	-12.30