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	0.946	0.946	-0.94	-0.01	-5.96
2012-05-17	0.955	0.955	0.53	0.01	-5.07
2012-05-16	0.95	0.95	-0.84	-0.01	-5.57
2012-05-15	0.958	0.958	0.31	0.00	-4.77
2012-05-14	0.955	0.955	-0.21	0.00	-5.07
2012-05-11	0.957	0.957	-0.31	0.00	-4.87
2012-05-10	0.96	0.96	0.00	0.00	-4.57
2012-05-09	0.96	0.96	-0.93	-0.01	-4.57
2012-05-08	0.969	0.969	-0.51	-0.01	-3.68
2012-05-07	0.974	0.974	0.62	0.01	-3.18
2012-05-04	0.968	0.968	0.73	0.01	-3.78
2012-05-03	0.961	0.961	0.21	0.00	-4.47
2012-05-02	0.959	0.959	1.05	0.01	-4.67
2012-04-27	0.949	0.949	0.32	0.00	-5.67
2012-04-26	0.946	0.946	0.00	0.00	-5.96
2012-04-25	0.946	0.946	0.32	0.00	-5.96
2012-04-24	0.943	0.943	-0.11	0.00	-6.26
2012-04-23	0.944	0.944	-1.26	-0.01	-6.16
2012-04-20	0.956	0.956	0.53	0.01	-4.97
2012-04-19	0.951	0.951	-0.52	-0.01	-5.47
2012-04-18	0.956	0.956	1.59	0.02	-4.97
2012-04-17	0.941	0.941	-1.05	-0.01	-6.46
2012-04-16	0.951	0.951	0.00	0.00	-5.47
2012-04-13	0.951	0.951	0.11	0.00	-5.47
2012-04-12	0.95	0.95	1.28	0.01	-5.57
2012-04-11	0.938	0.938	-0.11	0.00	-6.76
2012-04-10	0.939	0.939	0.86	0.01	-6.66
2012-04-09	0.931	0.931	-0.64	-0.01	-7.46
2012-04-06	0.937	0.937	0.32	0.00	-6.86
2012-04-05	0.934	0.934	2.52	0.02	-7.16
2012-03-30	0.911	0.911	0.33	0.00	-9.44
2012-03-29	0.908	0.908	-0.44	0.00	-9.74
2012-03-28	0.912	0.912	-2.25	-0.02	-9.34
2012-03-27	0.933	0.933	-0.53	0.00	-7.26
2012-03-26	0.938	0.938	0.21	0.00	-6.76
2012-03-23	0.936	0.936	-0.95	-0.01	-6.96
2012-03-22	0.945	0.945	0.21	0.00	-6.06