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	0.928	0.928	-1.49	-0.01	-7.20
2012-05-17	0.942	0.942	1.29	0.01	-5.80
2012-05-16	0.93	0.93	-1.59	-0.01	-7.00
2012-05-15	0.945	0.945	0.21	0.00	-5.50
2012-05-14	0.943	0.943	-0.53	-0.01	-5.70
2012-05-11	0.948	0.948	-0.52	-0.01	-5.20
2012-05-10	0.953	0.953	0.21	0.00	-4.70
2012-05-09	0.951	0.951	-1.96	-0.02	-4.90
2012-05-08	0.97	0.97	-0.41	0.00	-3.00
2012-05-07	0.974	0.974	0.72	0.01	-2.60
2012-05-04	0.967	0.967	0.83	0.01	-3.30
2012-05-03	0.959	0.959	0.52	0.01	-4.10
2012-05-02	0.954	0.954	2.25	0.02	-4.60
2012-04-27	0.933	0.933	-0.53	0.00	-6.70
2012-04-26	0.938	0.938	0.00	0.00	-6.20
2012-04-25	0.938	0.938	0.97	0.01	-6.20
2012-04-24	0.929	0.929	-0.32	0.00	-7.10
2012-04-23	0.932	0.932	-1.06	-0.01	-6.80
2012-04-20	0.942	0.942	0.86	0.01	-5.80
2012-04-19	0.934	0.934	-0.32	0.00	-6.60
2012-04-18	0.937	0.937	2.18	0.02	-6.30
2012-04-17	0.917	0.917	-1.19	-0.01	-8.30
2012-04-16	0.928	0.928	-0.32	0.00	-7.20
2012-04-13	0.931	0.931	0.65	0.01	-6.90
2012-04-12	0.925	0.925	2.10	0.02	-7.50
2012-04-11	0.906	0.906	0.22	0.00	-9.40
2012-04-10	0.904	0.904	1.01	0.01	-9.60
2012-04-09	0.895	0.895	-1.10	-0.01	-10.50
2012-04-06	0.905	0.905	0.56	0.01	-9.50
2012-04-05	0.9	0.9	2.74	0.02	-10.00
2012-03-30	0.876	0.876	0.00	0.00	-12.40
2012-03-29	0.876	0.876	-1.24	-0.01	-12.40
2012-03-28	0.887	0.887	-3.38	-0.03	-11.30
2012-03-27	0.918	0.918	-0.43	0.00	-8.20
2012-03-26	0.922	0.922	0.11	0.00	-7.80
2012-03-23	0.921	0.921	-1.60	-0.02	-7.90
2012-03-22	0.936	0.936	-0.32	0.00	-6.40