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	0.935	0.935	-1.48	-0.01	-6.50
2012-05-17	0.949	0.949	0.42	0.00	-5.10
2012-05-16	0.945	0.945	-1.25	-0.01	-5.50
2012-05-15	0.957	0.957	0.10	0.00	-4.30
2012-05-14	0.956	0.956	-0.10	0.00	-4.40
2012-05-11	0.957	0.957	0.00	0.00	-4.30
2012-05-10	0.957	0.957	0.10	0.00	-4.30
2012-05-09	0.956	0.956	-1.34	-0.01	-4.40
2012-05-08	0.969	0.969	-0.41	0.00	-3.10
2012-05-07	0.973	0.973	0.93	0.01	-2.70
2012-05-04	0.964	0.964	1.05	0.01	-3.60
2012-05-03	0.954	0.954	0.74	0.01	-4.60
2012-05-02	0.947	0.947	1.39	0.01	-5.30
2012-04-27	0.934	0.934	0.11	0.00	-6.60
2012-04-26	0.933	0.933	-0.21	0.00	-6.70
2012-04-25	0.935	0.935	0.32	0.00	-6.50
2012-04-24	0.932	0.932	-0.75	-0.01	-6.80
2012-04-23	0.939	0.939	-1.16	-0.01	-6.10
2012-04-20	0.95	0.95	0.53	0.01	-5.00
2012-04-19	0.945	0.945	0.00	0.00	-5.50
2012-04-18	0.945	0.945	1.50	0.01	-5.50
2012-04-17	0.931	0.931	-0.96	-0.01	-6.90
2012-04-16	0.94	0.94	-0.11	0.00	-6.00
2012-04-13	0.941	0.941	0.43	0.00	-5.90
2012-04-12	0.937	0.937	1.63	0.02	-6.30
2012-04-11	0.922	0.922	0.00	0.00	-7.80
2012-04-10	0.922	0.922	0.55	0.01	-7.80
2012-04-09	0.917	0.917	-0.97	-0.01	-8.30
2012-04-06	0.926	0.926	0.33	0.00	-7.40
2012-04-05	0.923	0.923	1.88	0.02	-7.70
2012-03-30	0.906	0.906	0.44	0.00	-9.40
2012-03-29	0.902	0.902	-0.66	-0.01	-9.80
2012-03-28	0.908	0.908	-2.16	-0.02	-9.20
2012-03-27	0.928	0.928	-0.43	0.00	-7.20
2012-03-26	0.932	0.932	-0.11	0.00	-6.80
2012-03-23	0.933	0.933	-0.96	-0.01	-6.70
2012-03-22	0.942	0.942	-0.11	0.00	-5.80