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	0.873	0.889	-1.36	-0.01	-12.70
2012-05-17	0.885	0.901	1.72	0.02	-11.50
2012-05-16	0.87	0.886	-1.58	-0.01	-13.00
2012-05-15	0.884	0.9	0.57	0.01	-11.60
2012-05-14	0.879	0.895	-0.79	-0.01	-12.10
2012-05-11	0.886	0.902	-0.67	-0.01	-11.40
2012-05-10	0.892	0.908	0.00	0.00	-10.80
2012-05-09	0.892	0.908	-1.44	-0.01	-10.80
2012-05-08	0.905	0.921	-0.44	0.00	-9.50
2012-05-07	0.909	0.925	0.22	0.00	-9.10
2012-05-04	0.907	0.923	0.89	0.01	-9.30
2012-05-03	0.899	0.915	0.56	0.01	-10.10
2012-05-02	0.894	0.91	1.82	0.02	-10.60
2012-04-27	0.878	0.894	0.11	0.00	-12.20
2012-04-26	0.877	0.893	0.34	0.00	-12.30
2012-04-25	0.874	0.89	0.46	0.00	-12.60
2012-04-24	0.87	0.886	0.12	0.00	-13.00
2012-04-23	0.869	0.885	-1.03	-0.01	-13.10
2012-04-20	0.878	0.894	0.46	0.00	-12.20
2012-04-19	0.874	0.89	-0.34	0.00	-12.60
2012-04-18	0.877	0.893	1.98	0.02	-12.30
2012-04-17	0.86	0.876	-1.38	-0.01	-14.00
2012-04-16	0.872	0.888	0.00	0.00	-12.80
2012-04-13	0.872	0.888	0.23	0.00	-12.80
2012-04-12	0.87	0.886	1.75	0.02	-13.00
2012-04-11	0.855	0.871	0.35	0.00	-14.50
2012-04-10	0.852	0.868	0.83	0.01	-14.80
2012-04-09	0.845	0.861	-0.82	-0.01	-15.50
2012-04-06	0.852	0.868	0.47	0.00	-14.80
2012-04-05	0.848	0.864	2.66	0.02	-15.20
2012-03-30	0.826	0.842	0.36	0.00	-17.40
2012-03-29	0.823	0.839	-0.60	-0.01	-17.70
2012-03-28	0.828	0.844	-2.70	-0.02	-17.20
2012-03-27	0.851	0.867	-0.82	-0.01	-14.90
2012-03-26	0.858	0.874	0.47	0.00	-14.20
2012-03-23	0.854	0.87	-0.81	-0.01	-14.60
2012-03-22	0.861	0.877	-0.12	0.00	-13.90