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	0.91	0.91	-1.52	-0.01	-9.00
2012-05-17	0.924	0.924	1.20	0.01	-7.60
2012-05-16	0.913	0.913	-1.08	-0.01	-8.70
2012-05-15	0.923	0.923	0.22	0.00	-7.70
2012-05-14	0.921	0.921	-0.54	-0.01	-7.90
2012-05-11	0.926	0.926	-0.43	0.00	-7.40
2012-05-10	0.93	0.93	-0.11	0.00	-7.00
2012-05-09	0.931	0.931	-1.17	-0.01	-6.90
2012-05-08	0.942	0.942	-0.42	0.00	-5.80
2012-05-07	0.946	0.946	0.11	0.00	-5.40
2012-05-04	0.945	0.945	0.75	0.01	-5.50
2012-05-03	0.938	0.938	0.32	0.00	-6.20
2012-05-02	0.935	0.935	1.85	0.02	-6.50
2012-04-27	0.918	0.918	0.00	0.00	-8.20
2012-04-26	0.918	0.918	-0.22	0.00	-8.20
2012-04-25	0.92	0.92	0.44	0.00	-8.00
2012-04-24	0.916	0.916	0.00	0.00	-8.40
2012-04-23	0.916	0.916	-0.87	-0.01	-8.40
2012-04-20	0.924	0.924	0.87	0.01	-7.60
2012-04-19	0.916	0.916	0.11	0.00	-8.40
2012-04-18	0.915	0.915	1.89	0.02	-8.50
2012-04-17	0.898	0.898	-1.43	-0.01	-10.20
2012-04-16	0.911	0.911	-0.11	0.00	-8.90
2012-04-13	0.912	0.912	0.22	0.00	-8.80
2012-04-12	0.91	0.91	1.45	0.01	-9.00
2012-04-11	0.897	0.897	0.11	0.00	-10.30
2012-04-10	0.896	0.896	0.67	0.01	-10.40
2012-04-09	0.89	0.89	-0.89	-0.01	-11.00
2012-04-06	0.898	0.898	0.34	0.00	-10.20
2012-04-05	0.895	0.895	2.17	0.02	-10.50
2012-03-30	0.876	0.876	0.46	0.00	-12.40
2012-03-29	0.872	0.872	-0.91	-0.01	-12.80
2012-03-28	0.88	0.88	-2.22	-0.02	-12.00
2012-03-27	0.9	0.9	-0.44	0.00	-10.00
2012-03-26	0.904	0.904	0.11	0.00	-9.60
2012-03-23	0.903	0.903	-0.99	-0.01	-9.70
2012-03-22	0.912	0.912	-0.22	0.00	-8.80