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	0.87	0.87	-0.57	-0.01	-13.00
2012-05-17	0.875	0.875	0.69	0.01	-12.50
2012-05-16	0.869	0.869	-0.57	-0.01	-13.10
2012-05-15	0.874	0.874	-0.11	0.00	-12.60
2012-05-14	0.875	0.875	-0.34	0.00	-12.50
2012-05-11	0.878	0.878	-0.34	0.00	-12.20
2012-05-10	0.881	0.881	0.00	0.00	-11.90
2012-05-09	0.881	0.881	-1.01	-0.01	-11.90
2012-05-08	0.89	0.89	-0.11	0.00	-11.00
2012-05-07	0.891	0.891	0.22	0.00	-10.90
2012-05-04	0.889	0.889	0.45	0.00	-11.10
2012-05-03	0.885	0.885	0.00	0.00	-11.50
2012-05-02	0.885	0.885	1.03	0.01	-11.50
2012-04-27	0.876	0.876	0.11	0.00	-12.40
2012-04-26	0.875	0.875	-0.23	0.00	-12.50
2012-04-25	0.877	0.877	0.23	0.00	-12.30
2012-04-24	0.875	0.875	0.11	0.00	-12.50
2012-04-23	0.874	0.874	-0.57	-0.01	-12.60
2012-04-20	0.879	0.879	0.46	0.00	-12.10
2012-04-19	0.875	0.875	0.00	0.00	-12.50
2012-04-18	0.875	0.875	0.81	0.01	-12.50
2012-04-17	0.868	0.868	-0.69	-0.01	-13.20
2012-04-16	0.874	0.874	0.00	0.00	-12.60
2012-04-13	0.874	0.874	0.00	0.00	-12.60
2012-04-12	0.874	0.874	0.81	0.01	-12.60
2012-04-11	0.867	0.867	0.12	0.00	-13.30
2012-04-10	0.866	0.866	0.58	0.01	-13.40
2012-04-09	0.861	0.861	-0.46	0.00	-13.90
2012-04-06	0.865	0.865	-0.12	0.00	-13.50
2012-04-05	0.866	0.866	0.81	0.01	-13.40
2012-03-30	0.859	0.859	0.35	0.00	-14.10
2012-03-29	0.856	0.856	-0.47	0.00	-14.40
2012-03-28	0.86	0.86	-1.38	-0.01	-14.00
2012-03-27	0.872	0.872	-0.23	0.00	-12.80
2012-03-26	0.874	0.874	0.11	0.00	-12.60
2012-03-23	0.873	0.873	-0.34	0.00	-12.70
2012-03-22	0.876	0.876	0.11	0.00	-12.40