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	0.867	0.867	-1.59	-0.01	-13.30
2012-05-17	0.881	0.881	1.03	0.01	-11.90
2012-05-16	0.872	0.872	-1.36	-0.01	-12.80
2012-05-15	0.884	0.884	0.00	0.00	-11.60
2012-05-14	0.884	0.884	-0.23	0.00	-11.60
2012-05-11	0.886	0.886	-0.78	-0.01	-11.40
2012-05-10	0.893	0.893	0.11	0.00	-10.70
2012-05-09	0.892	0.892	-1.76	-0.02	-10.80
2012-05-08	0.908	0.908	-0.33	0.00	-9.20
2012-05-07	0.911	0.911	0.77	0.01	-8.90
2012-05-04	0.904	0.904	1.01	0.01	-9.60
2012-05-03	0.895	0.895	0.90	0.01	-10.50
2012-05-02	0.887	0.887	1.95	0.02	-11.30
2012-04-27	0.87	0.87	-0.57	-0.01	-13.00
2012-04-26	0.875	0.875	0.00	0.00	-12.50
2012-04-25	0.875	0.875	1.04	0.01	-12.50
2012-04-24	0.866	0.866	-0.23	0.00	-13.40
2012-04-23	0.868	0.868	-0.91	-0.01	-13.20
2012-04-20	0.876	0.876	0.57	0.01	-12.40
2012-04-19	0.871	0.871	-0.46	0.00	-12.90
2012-04-18	0.875	0.875	2.22	0.02	-12.50
2012-04-17	0.856	0.856	-1.04	-0.01	-14.40
2012-04-16	0.865	0.865	0.12	0.00	-13.50
2012-04-13	0.864	0.864	0.47	0.00	-13.60
2012-04-12	0.86	0.86	2.02	0.02	-14.00
2012-04-11	0.843	0.843	0.48	0.00	-15.70
2012-04-10	0.839	0.839	0.72	0.01	-16.10
2012-04-09	0.833	0.833	-1.07	-0.01	-16.70
2012-04-06	0.842	0.842	0.36	0.00	-15.80
2012-04-05	0.839	0.839	2.44	0.02	-16.10
2012-03-30	0.819	0.819	0.00	0.00	-18.10
2012-03-29	0.819	0.819	-1.56	-0.01	-18.10
2012-03-28	0.832	0.832	-3.70	-0.03	-16.80
2012-03-27	0.864	0.864	-0.46	0.00	-13.60
2012-03-26	0.868	0.868	0.00	0.00	-13.20
2012-03-23	0.868	0.868	-1.81	-0.02	-13.20
2012-03-22	0.884	0.884	-0.23	0.00	-11.60