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	0.846	0.896	-1.40	-0.01	-10.98
2012-05-17	0.858	0.908	1.42	0.01	-9.72
2012-05-16	0.846	0.896	-1.51	-0.01	-10.98
2012-05-15	0.859	0.909	0.00	0.00	-9.62
2012-05-14	0.859	0.909	-0.69	-0.01	-9.62
2012-05-11	0.865	0.915	-0.69	-0.01	-8.99
2012-05-10	0.871	0.921	0.00	0.00	-8.35
2012-05-09	0.871	0.921	-1.80	-0.02	-8.35
2012-05-08	0.887	0.937	-0.34	0.00	-6.67
2012-05-07	0.89	0.94	0.11	0.00	-6.35
2012-05-04	0.889	0.939	0.91	0.01	-6.46
2012-05-03	0.881	0.931	0.23	0.00	-7.30
2012-05-02	0.879	0.929	2.09	0.02	-7.51
2012-04-27	0.861	0.911	-0.23	0.00	-9.41
2012-04-26	0.863	0.913	0.23	0.00	-9.20
2012-04-25	0.861	0.911	0.82	0.01	-9.41
2012-04-24	0.854	0.904	0.00	0.00	-10.14
2012-04-23	0.854	0.904	-0.81	-0.01	-10.14
2012-04-20	0.861	0.911	1.06	0.01	-9.41
2012-04-19	0.852	0.902	0.00	0.00	-10.35
2012-04-18	0.852	0.902	2.16	0.02	-10.35
2012-04-17	0.834	0.884	-1.18	-0.01	-12.25
2012-04-16	0.844	0.894	-0.24	0.00	-11.19
2012-04-13	0.846	0.896	0.36	0.00	-10.98
2012-04-12	0.843	0.893	1.81	0.02	-11.30
2012-04-11	0.828	0.878	0.00	0.00	-12.88
2012-04-10	0.828	0.878	0.98	0.01	-12.88
2012-04-09	0.82	0.87	-0.97	-0.01	-13.72
2012-04-06	0.828	0.878	0.24	0.00	-12.88
2012-04-05	0.826	0.876	2.10	0.02	-13.09
2012-03-30	0.809	0.859	0.62	0.01	-14.88
2012-03-29	0.804	0.854	-1.23	-0.01	-15.40
2012-03-28	0.814	0.864	-2.63	-0.02	-14.35
2012-03-27	0.836	0.886	-0.24	0.00	-12.04
2012-03-26	0.838	0.888	0.00	0.00	-11.83
2012-03-23	0.838	0.888	-1.06	-0.01	-11.83
2012-03-22	0.847	0.897	-0.12	0.00	-10.88