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	0.933	0.933	-1.27	-0.01	-6.70
2012-05-17	0.945	0.945	1.39	0.01	-5.50
2012-05-16	0.932	0.932	-1.48	-0.01	-6.80
2012-05-15	0.946	0.946	0.11	0.00	-5.40
2012-05-14	0.945	0.945	-0.84	-0.01	-5.50
2012-05-11	0.953	0.953	-0.73	-0.01	-4.70
2012-05-10	0.96	0.96	0.00	0.00	-4.00
2012-05-09	0.96	0.96	-1.74	-0.02	-4.00
2012-05-08	0.977	0.977	-0.41	0.00	-2.30
2012-05-07	0.981	0.981	-0.10	0.00	-1.90
2012-05-04	0.982	0.982	0.72	0.01	-1.80
2012-05-03	0.975	0.975	0.10	0.00	-2.50
2012-05-02	0.974	0.974	1.99	0.02	-2.60
2012-04-27	0.955	0.955	-0.10	0.00	-4.50
2012-04-26	0.956	0.956	0.21	0.00	-4.40
2012-04-25	0.954	0.954	0.63	0.01	-4.60
2012-04-24	0.948	0.948	0.32	0.00	-5.20
2012-04-23	0.945	0.945	-0.74	-0.01	-5.50
2012-04-20	0.952	0.952	1.28	0.01	-4.80
2012-04-19	0.94	0.94	-0.11	0.00	-6.00
2012-04-18	0.941	0.941	2.17	0.02	-5.90
2012-04-17	0.921	0.921	-1.07	-0.01	-7.90
2012-04-16	0.931	0.931	-0.43	0.00	-6.90
2012-04-13	0.935	0.935	0.32	0.00	-6.50
2012-04-12	0.932	0.932	1.97	0.02	-6.80
2012-04-11	0.914	0.914	-0.11	0.00	-8.60
2012-04-10	0.915	0.915	0.77	0.01	-8.50
2012-04-09	0.908	0.908	-0.77	-0.01	-9.20
2012-04-06	0.915	0.915	0.22	0.00	-8.50
2012-04-05	0.913	0.913	2.01	0.02	-8.70
2012-03-30	0.895	0.895	0.67	0.01	-10.50
2012-03-29	0.889	0.889	-1.00	-0.01	-11.10
2012-03-28	0.898	0.898	-2.29	-0.02	-10.20
2012-03-27	0.919	0.919	-0.43	0.00	-8.10
2012-03-26	0.923	0.923	0.22	0.00	-7.70
2012-03-23	0.921	0.921	-0.86	-0.01	-7.90
2012-03-22	0.929	0.929	0.11	0.00	-7.10