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	1.011	1.011	0.00	0.00	1.10
2012-05-17	1.011	1.011	0.70	0.01	1.10
2012-05-16	1.004	1.004	-0.20	0.00	0.40
2012-05-15	1.006	1.006	0.50	0.01	0.60
2012-05-14	1.001	1.001	0.40	0.00	0.10
2012-05-11	0.997	0.997	0.00	0.00	-0.30
2012-05-10	0.997	0.997	0.10	0.00	-0.30
2012-05-09	0.996	0.996	-0.20	0.00	-0.40
2012-05-08	0.998	0.998	-0.10	0.00	-0.20
2012-05-07	0.999	0.999	0.60	0.01	-0.10
2012-05-04	0.993	0.993	0.30	0.00	-0.70
2012-05-03	0.99	0.99	1.02	0.01	-1.00
2012-05-02	0.98	0.98	0.41	0.00	-2.00
2012-04-27	0.976	0.976	0.21	0.00	-2.40
2012-04-26	0.974	0.974	0.10	0.00	-2.60
2012-04-25	0.973	0.973	0.00	0.00	-2.70
2012-04-24	0.973	0.973	0.00	0.00	-2.70
2012-04-23	0.973	0.973	-0.21	0.00	-2.70
2012-04-20	0.975	0.975	0.31	0.00	-2.50
2012-04-19	0.972	0.972	0.00	0.00	-2.80
2012-04-18	0.972	0.972	0.73	0.01	-2.80
2012-04-17	0.965	0.965	-0.41	0.00	-3.50
2012-04-16	0.969	0.969	0.10	0.00	-3.10
2012-04-13	0.968	0.968	0.00	0.00	-3.20
2012-04-12	0.968	0.968	0.31	0.00	-3.20
2012-04-11	0.965	0.965	0.31	0.00	-3.50
2012-04-10	0.962	0.962	0.21	0.00	-3.80
2012-04-09	0.96	0.96	-0.21	0.00	-4.00
2012-04-06	0.962	0.962	0.00	0.00	-3.80
2012-04-05	0.962	0.962	0.52	0.01	-3.80
2012-03-30	0.957	0.957	0.00	0.00	-4.30
2012-03-29	0.957	0.957	-0.21	0.00	-4.30
2012-03-28	0.959	0.959	-0.52	-0.01	-4.10
2012-03-27	0.964	0.964	0.00	0.00	-3.60
2012-03-26	0.964	0.964	0.10	0.00	-3.60
2012-03-23	0.963	0.963	-0.21	0.00	-3.70
2012-03-22	0.965	0.965	0.10	0.00	-3.50