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	0.883	0.883	-1.01	-0.01	-11.70
2012-05-17	0.892	0.892	1.02	0.01	-10.80
2012-05-16	0.883	0.883	-1.23	-0.01	-11.70
2012-05-15	0.894	0.894	0.11	0.00	-10.60
2012-05-14	0.893	0.893	-0.56	-0.01	-10.70
2012-05-11	0.898	0.898	-0.55	-0.01	-10.20
2012-05-10	0.903	0.903	-0.22	0.00	-9.70
2012-05-09	0.905	0.905	-1.09	-0.01	-9.50
2012-05-08	0.915	0.915	-0.44	0.00	-8.50
2012-05-07	0.919	0.919	0.22	0.00	-8.10
2012-05-04	0.917	0.917	0.99	0.01	-8.30
2012-05-03	0.908	0.908	0.44	0.00	-9.20
2012-05-02	0.904	0.904	1.46	0.01	-9.60
2012-04-27	0.891	0.891	0.22	0.00	-10.90
2012-04-26	0.889	0.889	-0.11	0.00	-11.10
2012-04-25	0.89	0.89	0.79	0.01	-11.00
2012-04-24	0.883	0.883	0.00	0.00	-11.70
2012-04-23	0.883	0.883	-0.90	-0.01	-11.70
2012-04-20	0.891	0.891	0.56	0.01	-10.90
2012-04-19	0.886	0.886	0.23	0.00	-11.40
2012-04-18	0.884	0.884	1.49	0.01	-11.60
2012-04-17	0.871	0.871	-1.14	-0.01	-12.90
2012-04-16	0.881	0.881	-0.11	0.00	-11.90
2012-04-13	0.882	0.882	0.23	0.00	-11.80
2012-04-12	0.88	0.88	1.27	0.01	-12.00
2012-04-11	0.869	0.869	0.35	0.00	-13.10
2012-04-10	0.866	0.866	0.70	0.01	-13.40
2012-04-09	0.86	0.86	-0.58	-0.01	-14.00
2012-04-06	0.865	0.865	0.70	0.01	-13.50
2012-04-05	0.859	0.859	2.02	0.02	-14.10
2012-03-30	0.842	0.842	0.24	0.00	-15.80
2012-03-29	0.84	0.84	-0.24	0.00	-16.00
2012-03-28	0.842	0.842	-1.86	-0.02	-15.80
2012-03-27	0.858	0.858	-0.69	-0.01	-14.20
2012-03-26	0.864	0.864	0.35	0.00	-13.60
2012-03-23	0.861	0.861	-0.92	-0.01	-13.90
2012-03-22	0.869	0.869	0.12	0.00	-13.10