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	0.965	0.965	-0.52	-0.01	-3.50
2012-05-17	0.97	0.97	0.41	0.00	-3.00
2012-05-16	0.966	0.966	-0.21	0.00	-3.40
2012-05-15	0.968	0.968	0.00	0.00	-3.20
2012-05-14	0.968	0.968	0.00	0.00	-3.20
2012-05-11	0.968	0.968	-0.21	0.00	-3.20
2012-05-10	0.97	0.97	0.21	0.00	-3.00
2012-05-09	0.968	0.968	-0.72	-0.01	-3.20
2012-05-08	0.975	0.975	-0.10	0.00	-2.50
2012-05-07	0.976	0.976	-0.31	0.00	-2.40
2012-05-04	0.979	0.979	0.20	0.00	-2.10
2012-05-03	0.977	0.977	0.31	0.00	-2.30
2012-05-02	0.974	0.974	0.72	0.01	-2.60
2012-04-27	0.967	0.967	-0.10	0.00	-3.30
2012-04-26	0.968	0.968	0.21	0.00	-3.20
2012-04-25	0.966	0.966	0.31	0.00	-3.40
2012-04-24	0.963	0.963	-0.31	0.00	-3.70
2012-04-23	0.966	0.966	-0.51	-0.01	-3.40
2012-04-20	0.971	0.971	0.62	0.01	-2.90
2012-04-19	0.965	0.965	0.10	0.00	-3.50
2012-04-18	0.964	0.964	0.73	0.01	-3.60
2012-04-17	0.957	0.957	-0.31	0.00	-4.30
2012-04-16	0.96	0.96	-0.10	0.00	-4.00
2012-04-13	0.961	0.961	0.31	0.00	-3.90
2012-04-12	0.958	0.958	0.84	0.01	-4.20
2012-04-11	0.95	0.95	0.32	0.00	-5.00
2012-04-10	0.947	0.947	0.42	0.00	-5.30
2012-04-09	0.943	0.943	-0.32	0.00	-5.70
2012-04-06	0.946	0.946	0.11	0.00	-5.40
2012-04-05	0.945	0.945	0.43	0.00	-5.50
2012-03-30	0.941	0.941	0.00	0.00	-5.90
2012-03-29	0.941	0.941	-0.53	-0.01	-5.90
2012-03-28	0.946	0.946	-0.94	-0.01	-5.40
2012-03-27	0.955	0.955	0.00	0.00	-4.50
2012-03-26	0.955	0.955	-0.10	0.00	-4.50
2012-03-23	0.956	0.956	-0.21	0.00	-4.40
2012-03-22	0.958	0.958	0.00	0.00	-4.20