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	0.845	1.009	-1.40	-0.01	-16.25
2012-05-17	0.857	1.023	0.82	0.01	-15.06
2012-05-16	0.85	1.015	-1.39	-0.01	-15.76
2012-05-15	0.862	1.029	-0.12	0.00	-14.57
2012-05-14	0.863	1.03	-0.35	0.00	-14.47
2012-05-11	0.866	1.034	-0.69	-0.01	-14.17
2012-05-10	0.872	1.041	0.58	0.01	-13.58
2012-05-09	0.867	1.035	-1.59	-0.01	-14.07
2012-05-08	0.881	1.052	-0.45	0.00	-12.69
2012-05-07	0.885	1.057	1.37	0.01	-12.29
2012-05-04	0.873	1.042	0.81	0.01	-13.48
2012-05-03	0.866	1.034	0.46	0.00	-14.17
2012-05-02	0.862	1.029	1.29	0.01	-14.57
2012-04-27	0.851	1.016	0.00	0.00	-15.66
2012-04-26	0.851	1.016	-0.23	0.00	-15.66
2012-04-25	0.853	1.018	0.24	0.00	-15.46
2012-04-24	0.851	1.016	0.00	0.00	-15.66
2012-04-23	0.851	1.016	-1.96	-0.02	-15.66
2012-04-20	0.868	1.036	0.23	0.00	-13.97
2012-04-19	0.866	1.034	-0.69	-0.01	-14.17
2012-04-18	0.872	1.041	1.63	0.01	-13.58
2012-04-17	0.858	1.024	-1.04	-0.01	-14.97
2012-04-16	0.867	1.035	0.00	0.00	-14.07
2012-04-13	0.867	1.035	0.23	0.00	-14.07
2012-04-12	0.865	1.033	1.29	0.01	-14.27
2012-04-11	0.854	1.02	0.23	0.00	-15.36
2012-04-10	0.852	1.017	0.71	0.01	-15.56
2012-04-09	0.846	1.01	-0.70	-0.01	-16.15
2012-04-06	0.852	1.017	0.83	0.01	-15.56
2012-04-05	0.845	1.009	2.05	0.02	-16.25
2012-03-30	0.828	0.988	0.36	0.00	-17.94
2012-03-29	0.825	0.985	-1.55	-0.01	-18.24
2012-03-28	0.838	1	-2.67	-0.02	-16.95
2012-03-27	0.861	1.028	-0.35	0.00	-14.67
2012-03-26	0.864	1.031	-0.12	0.00	-14.37
2012-03-23	0.865	1.033	-1.37	-0.01	-14.27
2012-03-22	0.877	1.047	0.23	0.00	-13.08