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	0.986	0.986	-1.00	-0.01	-1.40
2012-05-17	0.996	0.996	1.43	0.01	-0.40
2012-05-16	0.982	0.982	-1.11	-0.01	-1.80
2012-05-15	0.993	0.993	-0.60	-0.01	-0.70
2012-05-14	0.999	0.999	-1.19	-0.01	-0.10
2012-05-11	1.011	1.011	-0.69	-0.01	1.10
2012-05-10	1.018	1.018	0.30	0.00	1.80
2012-05-09	1.015	1.015	-2.03	-0.02	1.50
2012-05-08	1.036	1.036	-0.38	0.00	3.60
2012-05-07	1.04	1.04	-0.19	0.00	4.00
2012-05-04	1.042	1.042	0.39	0.00	4.20
2012-05-03	1.038	1.038	0.29	0.00	3.80
2012-05-02	1.035	1.035	3.29	0.03	3.50
2012-04-27	1.002	1.002	-0.40	0.00	0.20
2012-04-26	1.006	1.006	0.60	0.01	0.60
2012-04-25	1	1	1.01	0.01	0.00
2012-04-24	0.99	0.99	0.00	0.00	-1.00
2012-04-23	0.99	0.99	-0.80	-0.01	-1.00
2012-04-20	0.998	0.998	0.60	0.01	-0.20
2012-04-19	0.992	0.992	-0.30	0.00	-0.80
2012-04-18	0.995	0.995	2.05	0.02	-0.50
2012-04-17	0.975	0.975	-1.12	-0.01	-2.50
2012-04-16	0.986	0.986	-0.10	0.00	-1.40
2012-04-13	0.987	0.987	0.71	0.01	-1.30
2012-04-12	0.98	0.98	1.98	0.02	-2.00
2012-04-11	0.961	0.961	-0.31	0.00	-3.90
2012-04-10	0.964	0.964	0.73	0.01	-3.60
2012-04-09	0.957	0.957	-0.93	-0.01	-4.30
2012-04-06	0.966	0.966	0.31	0.00	-3.40
2012-04-05	0.963	0.963	2.56	0.02	-3.70
2012-03-30	0.939	0.939	-0.21	0.00	-6.10
2012-03-29	0.941	0.941	-1.88	-0.02	-5.90
2012-03-28	0.959	0.959	-3.81	-0.04	-4.10
2012-03-27	0.997	0.997	0.30	0.00	-0.30
2012-03-26	0.994	0.994	0.00	0.00	-0.60
2012-03-23	0.994	0.994	-1.68	-0.02	-0.60
2012-03-22	1.011	1.011	-1.27	-0.01	1.10