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	0.885	-1.45	-0.01	-11.50
2012-05-17	0.898	0.898	1.13	0.01	-10.20
2012-05-16	0.888	0.888	-1.33	-0.01	-11.20
2012-05-15	0.9	0.9	-0.11	0.00	-10.00
2012-05-14	0.901	0.901	0.11	0.00	-9.90
2012-05-11	0.9	0.9	-0.44	0.00	-10.00
2012-05-10	0.904	0.904	0.33	0.00	-9.60
2012-05-09	0.901	0.901	-1.74	-0.02	-9.90
2012-05-08	0.917	0.917	0.11	0.00	-8.30
2012-05-07	0.916	0.916	0.88	0.01	-8.40
2012-05-04	0.908	0.908	0.33	0.00	-9.20
2012-05-03	0.905	0.905	0.33	0.00	-9.50
2012-05-02	0.902	0.902	1.35	0.01	-9.80
2012-04-27	0.89	0.89	-1.11	-0.01	-11.00
2012-04-26	0.9	0.9	-0.66	-0.01	-10.00
2012-04-25	0.906	0.906	1.68	0.02	-9.40
2012-04-24	0.891	0.891	-0.78	-0.01	-10.90
2012-04-23	0.898	0.898	-0.66	-0.01	-10.20
2012-04-20	0.904	0.904	1.46	0.01	-9.60
2012-04-19	0.891	0.891	-0.22	0.00	-10.90
2012-04-18	0.893	0.893	1.94	0.02	-10.70
2012-04-17	0.876	0.876	-1.24	-0.01	-12.40
2012-04-16	0.887	0.887	0.45	0.00	-11.30
2012-04-13	0.883	0.883	0.68	0.01	-11.70
2012-04-12	0.877	0.877	2.10	0.02	-12.30
2012-04-11	0.859	0.859	0.47	0.00	-14.10
2012-04-10	0.855	0.855	1.30	0.01	-14.50
2012-04-09	0.844	0.844	-0.82	-0.01	-15.60
2012-04-06	0.851	0.851	0.35	0.00	-14.90
2012-04-05	0.848	0.848	3.29	0.03	-15.20
2012-03-30	0.821	0.821	0.00	0.00	-17.90
2012-03-29	0.821	0.821	-1.08	-0.01	-17.90
2012-03-28	0.83	0.83	-4.27	-0.04	-17.00
2012-03-27	0.867	0.867	-0.34	0.00	-13.30
2012-03-26	0.87	0.87	-0.23	0.00	-13.00
2012-03-23	0.872	0.872	-2.24	-0.02	-12.80
2012-03-22	0.892	0.892	-0.11	0.00	-10.80