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	0.925	0.95	-1.18	-0.01	-5.46
2012-05-17	0.936	0.961	0.65	0.01	-4.33
2012-05-16	0.93	0.955	-0.96	-0.01	-4.94
2012-05-15	0.939	0.964	-0.11	0.00	-4.02
2012-05-14	0.94	0.965	-0.21	0.00	-3.92
2012-05-11	0.942	0.967	-0.11	0.00	-3.72
2012-05-10	0.943	0.968	-0.11	0.00	-3.62
2012-05-09	0.944	0.969	-1.05	-0.01	-3.51
2012-05-08	0.954	0.979	-0.52	-0.01	-2.49
2012-05-07	0.959	0.984	0.52	0.01	-1.98
2012-05-04	0.954	0.979	0.85	0.01	-2.49
2012-05-03	0.946	0.971	0.11	0.00	-3.31
2012-05-02	0.945	0.97	1.18	0.01	-3.41
2012-04-27	0.934	0.959	0.11	0.00	-4.54
2012-04-26	0.933	0.958	0.21	0.00	-4.64
2012-04-25	0.931	0.956	0.43	0.00	-4.84
2012-04-24	0.927	0.952	0.00	0.00	-5.25
2012-04-23	0.927	0.952	-0.43	0.00	-5.25
2012-04-20	0.931	0.956	0.76	0.01	-4.84
2012-04-19	0.924	0.949	-0.22	0.00	-5.56
2012-04-18	0.926	0.951	1.65	0.02	-5.35
2012-04-17	0.911	0.936	-0.87	-0.01	-6.89
2012-04-16	0.919	0.944	0.11	0.00	-6.07
2012-04-13	0.918	0.943	0.11	0.00	-6.17
2012-04-12	0.917	0.942	1.44	0.01	-6.27
2012-04-11	0.904	0.929	0.00	0.00	-7.60
2012-04-10	0.904	0.929	0.22	0.00	-7.60
2012-04-09	0.902	0.927	-1.20	-0.01	-7.81
2012-04-06	0.913	0.938	0.33	0.00	-6.68
2012-04-05	0.91	0.935	2.02	0.02	-6.99
2012-03-30	0.892	0.917	-0.22	0.00	-8.83
2012-03-29	0.894	0.919	-0.78	-0.01	-8.62
2012-03-28	0.901	0.926	-2.38	-0.02	-7.91
2012-03-27	0.923	0.948	-0.75	-0.01	-5.66
2012-03-26	0.93	0.955	0.22	0.00	-4.94
2012-03-23	0.928	0.953	-0.96	-0.01	-5.15
2012-03-22	0.937	0.962	-0.11	0.00	-4.23