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	0.9755	1.0157	-0.10	0.00	-2.45
2012-05-17	0.9765	1.0167	0.39	0.00	-2.35
2012-05-16	0.9727	1.0129	-0.29	0.00	-2.73
2012-05-15	0.9755	1.0157	0.17	0.00	-2.45
2012-05-14	0.9738	1.014	-0.12	0.00	-2.62
2012-05-11	0.975	1.0152	-0.13	0.00	-2.50
2012-05-10	0.9763	1.0165	0.00	0.00	-2.37
2012-05-09	0.9763	1.0165	-0.19	0.00	-2.37
2012-05-08	0.9782	1.0184	-0.17	0.00	-2.18
2012-05-07	0.9799	1.0201	0.02	0.00	-2.01
2012-05-04	0.9797	1.0199	0.39	0.00	-2.03
2012-05-03	0.9759	1.0161	0.12	0.00	-2.41
2012-05-02	0.9747	1.0149	0.61	0.01	-2.53
2012-04-27	0.9688	1.009	0.11	0.00	-3.12
2012-04-26	0.9677	1.0079	0.19	0.00	-3.23
2012-04-25	0.9659	1.0061	0.26	0.00	-3.41
2012-04-24	0.9634	1.0036	-0.07	0.00	-3.66
2012-04-23	0.9641	1.0043	-0.18	0.00	-3.59
2012-04-20	0.9658	1.006	0.08	0.00	-3.42
2012-04-19	0.965	1.0052	-0.13	0.00	-3.50
2012-04-18	0.9663	1.0065	0.38	0.00	-3.37
2012-04-17	0.9626	1.0028	-0.16	0.00	-3.74
2012-04-16	0.9641	1.0043	0.05	0.00	-3.59
2012-04-13	0.9636	1.0038	-0.01	0.00	-3.64
2012-04-12	0.9637	1.0039	0.26	0.00	-3.63
2012-04-11	0.9612	1.0014	0.06	0.00	-3.88
2012-04-10	0.9606	1.0008	0.11	0.00	-3.94
2012-04-09	0.9595	0.9997	-0.16	0.00	-4.05
2012-04-06	0.961	1.0012	0.09	0.00	-3.90
2012-04-05	0.9601	1.0003	0.30	0.00	-3.99
2012-03-30	0.9572	0.9974	0.10	0.00	-4.28
2012-03-29	0.9562	0.9964	0.19	0.00	-4.38
2012-03-28	0.9544	0.9946	-0.09	0.00	-4.56
2012-03-27	0.9553	0.9955	-0.07	0.00	-4.47
2012-03-26	0.956	0.9962	0.04	0.00	-4.40
2012-03-23	0.9556	0.9958	-4.13	-0.04	-4.44
2012-03-22	0.9968	0.9968	0.03	0.00	-0.32