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	0.881	0.881	0.00	0.00	-11.90
2012-05-17	0.881	0.881	0.00	0.00	-11.90
2012-05-16	0.881	0.881	0.11	0.00	-11.90
2012-05-15	0.88	0.88	0.00	0.00	-12.00
2012-05-14	0.88	0.88	0.00	0.00	-12.00
2012-05-11	0.88	0.88	0.00	0.00	-12.00
2012-05-10	0.88	0.88	0.00	0.00	-12.00
2012-05-09	0.88	0.88	-0.34	0.00	-12.00
2012-05-08	0.883	0.883	-0.23	0.00	-11.70
2012-05-07	0.885	0.885	0.00	0.00	-11.50
2012-05-04	0.885	0.885	0.23	0.00	-11.50
2012-05-03	0.883	0.883	0.11	0.00	-11.70
2012-05-02	0.882	0.882	1.26	0.01	-11.80
2012-04-27	0.871	0.871	-0.11	0.00	-12.90
2012-04-26	0.872	0.872	0.11	0.00	-12.80
2012-04-25	0.871	0.871	0.46	0.00	-12.90
2012-04-24	0.867	0.867	0.00	0.00	-13.30
2012-04-23	0.867	0.867	-0.46	0.00	-13.30
2012-04-20	0.871	0.871	0.81	0.01	-12.90
2012-04-19	0.864	0.864	-0.12	0.00	-13.60
2012-04-18	0.865	0.865	1.65	0.01	-13.50
2012-04-17	0.851	0.851	-0.82	-0.01	-14.90
2012-04-16	0.858	0.858	-0.23	0.00	-14.20
2012-04-13	0.86	0.86	0.23	0.00	-14.00
2012-04-12	0.858	0.858	1.54	0.01	-14.20
2012-04-11	0.845	0.845	0.00	0.00	-15.50
2012-04-10	0.845	0.845	0.72	0.01	-15.50
2012-04-09	0.839	0.839	-0.83	-0.01	-16.10
2012-04-06	0.846	0.846	0.24	0.00	-15.40
2012-04-05	0.844	0.844	1.69	0.01	-15.60
2012-03-30	0.83	0.83	0.36	0.00	-17.00
2012-03-29	0.827	0.827	-0.96	-0.01	-17.30
2012-03-28	0.835	0.835	-2.11	-0.02	-16.50
2012-03-27	0.853	0.853	-0.23	0.00	-14.70
2012-03-26	0.855	0.855	0.00	0.00	-14.50
2012-03-23	0.855	0.855	-0.93	-0.01	-14.50
2012-03-22	0.863	0.863	0.00	0.00	-13.70