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	0.885	0.931	-1.56	-0.01	-11.76
2012-05-17	0.899	0.945	1.47	0.01	-10.37
2012-05-16	0.886	0.932	-1.88	-0.02	-11.67
2012-05-15	0.903	0.949	0.33	0.00	-9.97
2012-05-14	0.9	0.946	-0.77	-0.01	-10.27
2012-05-11	0.907	0.953	-0.55	-0.01	-9.57
2012-05-10	0.912	0.958	0.00	0.00	-9.07
2012-05-09	0.912	0.958	-2.04	-0.02	-9.07
2012-05-08	0.931	0.977	-0.53	-0.01	-7.18
2012-05-07	0.936	0.982	0.43	0.00	-6.68
2012-05-04	0.932	0.978	0.98	0.01	-7.08
2012-05-03	0.923	0.969	0.44	0.00	-7.98
2012-05-02	0.919	0.965	2.22	0.02	-8.37
2012-04-27	0.899	0.945	-0.33	0.00	-10.37
2012-04-26	0.902	0.948	0.22	0.00	-10.07
2012-04-25	0.9	0.946	1.01	0.01	-10.27
2012-04-24	0.891	0.937	-0.34	0.00	-11.17
2012-04-23	0.894	0.94	-0.89	-0.01	-10.87
2012-04-20	0.902	0.948	0.78	0.01	-10.07
2012-04-19	0.895	0.941	-0.33	0.00	-10.77
2012-04-18	0.898	0.944	2.28	0.02	-10.47
2012-04-17	0.878	0.924	-1.46	-0.01	-12.46
2012-04-16	0.891	0.937	-0.34	0.00	-11.17
2012-04-13	0.894	0.94	0.45	0.00	-10.87
2012-04-12	0.89	0.936	1.95	0.02	-11.27
2012-04-11	0.873	0.919	0.11	0.00	-12.96
2012-04-10	0.872	0.918	0.93	0.01	-13.06
2012-04-09	0.864	0.91	-0.92	-0.01	-13.86
2012-04-06	0.872	0.918	0.69	0.01	-13.06
2012-04-05	0.866	0.912	2.97	0.03	-13.66
2012-03-30	0.841	0.887	-0.12	0.00	-16.15
2012-03-29	0.842	0.888	-1.06	-0.01	-16.05
2012-03-28	0.851	0.897	-3.19	-0.03	-15.15
2012-03-27	0.879	0.925	-0.68	-0.01	-12.36
2012-03-26	0.885	0.931	0.23	0.00	-11.76
2012-03-23	0.883	0.929	-1.56	-0.01	-11.96
2012-03-22	0.897	0.943	-0.44	0.00	-10.57