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	0.94	0.96	-0.95	-0.01	-8.93
2012-05-17	0.949	0.969	1.39	0.01	-8.05
2012-05-16	0.936	0.956	-1.16	-0.01	-9.31
2012-05-15	0.947	0.967	0.11	0.00	-8.25
2012-05-14	0.946	0.966	0.00	0.00	-8.34
2012-05-11	0.946	0.966	-0.21	0.00	-8.34
2012-05-10	0.948	0.968	0.11	0.00	-8.15
2012-05-09	0.947	0.967	-1.46	-0.01	-8.25
2012-05-08	0.961	0.981	-0.31	0.00	-6.89
2012-05-07	0.964	0.984	0.31	0.00	-6.60
2012-05-04	0.961	0.981	0.84	0.01	-6.89
2012-05-03	0.953	0.973	0.11	0.00	-7.67
2012-05-02	0.952	0.972	1.38	0.01	-7.76
2012-04-27	0.939	0.959	-0.11	0.00	-9.02
2012-04-26	0.94	0.96	-0.42	0.00	-8.93
2012-04-25	0.944	0.964	0.75	0.01	-8.54
2012-04-24	0.937	0.957	-0.21	0.00	-9.22
2012-04-23	0.939	0.959	-0.95	-0.01	-9.02
2012-04-20	0.948	0.968	0.74	0.01	-8.15
2012-04-19	0.941	0.961	0.32	0.00	-8.83
2012-04-18	0.938	0.958	1.41	0.01	-9.12
2012-04-17	0.925	0.945	-1.39	-0.01	-10.38
2012-04-16	0.938	0.958	0.11	0.00	-9.12
2012-04-13	0.937	0.957	0.11	0.00	-9.22
2012-04-12	0.936	0.956	1.30	0.01	-9.31
2012-04-11	0.924	0.944	0.22	0.00	-10.48
2012-04-10	0.922	0.942	0.66	0.01	-10.67
2012-04-09	0.916	0.935	-0.97	-0.01	-11.25
2012-04-06	0.925	0.945	0.54	0.01	-10.38
2012-04-05	0.92	0.94	1.77	0.02	-10.86
2012-03-30	0.904	0.923	0.56	0.01	-12.41
2012-03-29	0.899	0.918	-0.55	-0.01	-12.90
2012-03-28	0.904	0.923	-2.06	-0.02	-12.41
2012-03-27	0.923	0.943	-0.11	0.00	-10.57
2012-03-26	0.924	0.944	0.22	0.00	-10.48
2012-03-23	0.922	0.942	-1.18	-0.01	-10.67
2012-03-22	0.933	0.953	-0.21	0.00	-9.60