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	0.971	0.971	-1.62	-0.02	-2.90
2012-05-17	0.987	0.987	1.65	0.02	-1.30
2012-05-16	0.971	0.971	-1.22	-0.01	-2.90
2012-05-15	0.983	0.983	0.20	0.00	-1.70
2012-05-14	0.981	0.981	-0.51	-0.01	-1.90
2012-05-11	0.986	0.986	-0.60	-0.01	-1.40
2012-05-10	0.992	0.992	0.51	0.01	-0.80
2012-05-09	0.987	0.987	-1.99	-0.02	-1.30
2012-05-08	1.007	1.007	-0.20	0.00	0.70
2012-05-07	1.009	1.009	0.60	0.01	0.90
2012-05-04	1.003	1.003	0.91	0.01	0.30
2012-05-03	0.994	0.994	0.40	0.00	-0.60
2012-05-02	0.99	0.99	1.85	0.02	-1.00
2012-04-27	0.972	0.972	-0.72	-0.01	-2.80
2012-04-26	0.979	0.979	-0.41	0.00	-2.10
2012-04-25	0.983	0.983	1.34	0.01	-1.70
2012-04-24	0.97	0.97	-0.51	-0.01	-3.00
2012-04-23	0.975	0.975	-1.32	-0.01	-2.50
2012-04-20	0.988	0.988	0.71	0.01	-1.20
2012-04-19	0.981	0.981	-0.30	0.00	-1.90
2012-04-18	0.984	0.984	1.97	0.02	-1.60
2012-04-17	0.965	0.965	-1.53	-0.02	-3.50
2012-04-16	0.98	0.98	0.41	0.00	-2.00
2012-04-13	0.976	0.976	0.93	0.01	-2.40
2012-04-12	0.967	0.967	2.00	0.02	-3.30
2012-04-11	0.948	0.948	0.21	0.00	-5.20
2012-04-10	0.946	0.946	1.28	0.01	-5.40
2012-04-09	0.934	0.934	-1.06	-0.01	-6.60
2012-04-06	0.944	0.944	0.75	0.01	-5.60
2012-04-05	0.937	0.937	3.42	0.03	-6.30
2012-03-30	0.906	0.906	-0.11	0.00	-9.40
2012-03-29	0.907	0.907	-1.31	-0.01	-9.30
2012-03-28	0.919	0.919	-4.27	-0.04	-8.10
2012-03-27	0.96	0.96	-0.21	0.00	-4.00
2012-03-26	0.962	0.962	-0.10	0.00	-3.80
2012-03-23	0.963	0.963	-1.93	-0.02	-3.70
2012-03-22	0.982	0.982	-0.51	-0.01	-1.80