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	0.903	0.923	-1.31	-0.01	-7.94
2012-05-17	0.915	0.935	1.44	0.01	-6.72
2012-05-16	0.902	0.922	-1.53	-0.01	-8.04
2012-05-15	0.916	0.936	0.00	0.00	-6.61
2012-05-14	0.916	0.936	-0.54	-0.01	-6.61
2012-05-11	0.921	0.941	-0.65	-0.01	-6.10
2012-05-10	0.927	0.947	-0.11	0.00	-5.49
2012-05-09	0.928	0.948	-1.80	-0.02	-5.39
2012-05-08	0.945	0.965	-0.32	0.00	-3.66
2012-05-07	0.948	0.968	-0.21	0.00	-3.35
2012-05-04	0.95	0.97	0.53	0.01	-3.15
2012-05-03	0.945	0.965	0.00	0.00	-3.66
2012-05-02	0.945	0.965	1.83	0.02	-3.66
2012-04-27	0.928	0.948	-0.11	0.00	-5.39
2012-04-26	0.929	0.949	-0.11	0.00	-5.29
2012-04-25	0.93	0.95	0.76	0.01	-5.19
2012-04-24	0.923	0.943	0.33	0.00	-5.90
2012-04-23	0.92	0.94	-0.65	-0.01	-6.21
2012-04-20	0.926	0.946	1.20	0.01	-5.59
2012-04-19	0.915	0.935	-0.11	0.00	-6.72
2012-04-18	0.916	0.936	2.12	0.02	-6.61
2012-04-17	0.897	0.917	-1.21	-0.01	-8.55
2012-04-16	0.908	0.928	-0.11	0.00	-7.43
2012-04-13	0.909	0.929	0.22	0.00	-7.33
2012-04-12	0.907	0.927	1.91	0.02	-7.53
2012-04-11	0.89	0.91	0.00	0.00	-9.27
2012-04-10	0.89	0.91	0.91	0.01	-9.27
2012-04-09	0.882	0.902	-0.90	-0.01	-10.08
2012-04-06	0.89	0.91	0.11	0.00	-9.27
2012-04-05	0.889	0.909	1.48	0.01	-9.37
2012-03-30	0.876	0.896	0.92	0.01	-10.69
2012-03-29	0.868	0.888	-0.91	-0.01	-11.51
2012-03-28	0.876	0.896	-2.34	-0.02	-10.69
2012-03-27	0.897	0.917	-0.55	-0.01	-8.55
2012-03-26	0.902	0.922	0.11	0.00	-8.04
2012-03-23	0.901	0.921	-1.10	-0.01	-8.14
2012-03-22	0.911	0.931	-0.11	0.00	-7.12