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	0.914	0.914	-1.30	-0.01	-8.60
2012-05-17	0.926	0.926	1.54	0.01	-7.40
2012-05-16	0.912	0.912	-1.08	-0.01	-8.80
2012-05-15	0.922	0.922	-0.65	-0.01	-7.80
2012-05-14	0.928	0.928	-1.69	-0.02	-7.20
2012-05-11	0.944	0.944	-0.94	-0.01	-5.60
2012-05-10	0.953	0.953	0.42	0.00	-4.70
2012-05-09	0.949	0.949	-2.27	-0.02	-5.10
2012-05-08	0.971	0.971	-0.10	0.00	-2.90
2012-05-07	0.972	0.972	0.21	0.00	-2.80
2012-05-04	0.97	0.97	1.04	0.01	-3.00
2012-05-03	0.96	0.96	0.10	0.00	-4.00
2012-05-02	0.959	0.959	4.13	0.04	-4.10
2012-04-27	0.921	0.921	-0.11	0.00	-7.90
2012-04-26	0.922	0.922	0.55	0.01	-7.80
2012-04-25	0.917	0.917	1.66	0.02	-8.30
2012-04-24	0.902	0.902	-0.22	0.00	-9.80
2012-04-23	0.904	0.904	-1.20	-0.01	-9.60
2012-04-20	0.915	0.915	0.66	0.01	-8.50
2012-04-19	0.909	0.909	0.00	0.00	-9.10
2012-04-18	0.909	0.909	2.25	0.02	-9.10
2012-04-17	0.889	0.889	-1.11	-0.01	-11.10
2012-04-16	0.899	0.899	-0.55	-0.01	-10.10
2012-04-13	0.904	0.904	0.89	0.01	-9.60
2012-04-12	0.896	0.896	2.17	0.02	-10.40
2012-04-11	0.877	0.877	-0.34	0.00	-12.30
2012-04-10	0.88	0.88	0.80	0.01	-12.00
2012-04-09	0.873	0.873	-1.24	-0.01	-12.70
2012-04-06	0.884	0.884	0.23	0.00	-11.60
2012-04-05	0.882	0.882	2.80	0.02	-11.80
2012-03-30	0.858	0.858	-0.23	0.00	-14.20
2012-03-29	0.86	0.86	-2.38	-0.02	-14.00
2012-03-28	0.881	0.881	-3.93	-0.04	-11.90
2012-03-27	0.917	0.917	0.66	0.01	-8.30
2012-03-26	0.911	0.911	0.00	0.00	-8.90
2012-03-23	0.911	0.911	-1.62	-0.02	-8.90
2012-03-22	0.926	0.926	-1.38	-0.01	-7.40