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	0.885	0.885	-1.67	-0.02	-12.29
2012-05-17	0.9	0.9	1.47	0.01	-10.80
2012-05-16	0.887	0.887	-1.77	-0.02	-12.09
2012-05-15	0.903	0.903	0.33	0.00	-10.51
2012-05-14	0.9	0.9	-0.88	-0.01	-10.80
2012-05-11	0.908	0.908	-0.44	0.00	-10.01
2012-05-10	0.912	0.912	0.11	0.00	-9.61
2012-05-09	0.911	0.911	-2.04	-0.02	-9.71
2012-05-08	0.93	0.93	-0.53	-0.01	-7.83
2012-05-07	0.935	0.935	0.54	0.01	-7.33
2012-05-04	0.93	0.93	0.87	0.01	-7.83
2012-05-03	0.922	0.922	0.55	0.01	-8.62
2012-05-02	0.917	0.917	2.23	0.02	-9.12
2012-04-27	0.897	0.897	-0.22	0.00	-11.10
2012-04-26	0.899	0.899	0.11	0.00	-10.90
2012-04-25	0.898	0.898	1.13	0.01	-11.00
2012-04-24	0.888	0.888	-0.45	0.00	-11.99
2012-04-23	0.892	0.892	-1.00	-0.01	-11.60
2012-04-20	0.901	0.901	1.01	0.01	-10.70
2012-04-19	0.892	0.892	-0.45	0.00	-11.60
2012-04-18	0.896	0.896	2.05	0.02	-11.20
2012-04-17	0.878	0.878	-1.24	-0.01	-12.98
2012-04-16	0.889	0.889	-0.34	0.00	-11.89
2012-04-13	0.892	0.892	0.45	0.00	-11.60
2012-04-12	0.888	0.888	2.07	0.02	-11.99
2012-04-11	0.87	0.87	0.12	0.00	-13.78
2012-04-10	0.869	0.869	0.93	0.01	-13.88
2012-04-09	0.861	0.861	-0.92	-0.01	-14.67
2012-04-06	0.869	0.869	0.58	0.01	-13.88
2012-04-05	0.864	0.864	2.98	0.03	-14.37
2012-03-30	0.839	0.839	-0.24	0.00	-16.85
2012-03-29	0.841	0.841	-1.06	-0.01	-16.65
2012-03-28	0.85	0.85	-3.30	-0.03	-15.76
2012-03-27	0.879	0.879	-0.68	-0.01	-12.88
2012-03-26	0.885	0.885	0.34	0.00	-12.29
2012-03-23	0.882	0.882	-1.67	-0.02	-12.59
2012-03-22	0.897	0.897	-0.44	0.00	-11.10