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	0.926	0.926	-0.75	-0.01	-7.40
2012-05-17	0.933	0.933	1.19	0.01	-6.70
2012-05-16	0.922	0.922	-0.65	-0.01	-7.80
2012-05-15	0.928	0.928	-0.22	0.00	-7.20
2012-05-14	0.93	0.93	0.00	0.00	-7.00
2012-05-11	0.93	0.93	-0.53	-0.01	-7.00
2012-05-10	0.935	0.935	0.32	0.00	-6.50
2012-05-09	0.932	0.932	-1.48	-0.01	-6.80
2012-05-08	0.946	0.946	0.32	0.00	-5.40
2012-05-07	0.943	0.943	0.53	0.01	-5.70
2012-05-04	0.938	0.938	0.64	0.01	-6.20
2012-05-03	0.932	0.932	0.22	0.00	-6.80
2012-05-02	0.93	0.93	0.76	0.01	-7.00
2012-04-27	0.923	0.923	-0.54	-0.01	-7.70
2012-04-26	0.928	0.928	-0.22	0.00	-7.20
2012-04-25	0.93	0.93	1.20	0.01	-7.00
2012-04-24	0.919	0.919	-1.18	-0.01	-8.10
2012-04-23	0.93	0.93	-1.38	-0.01	-7.00
2012-04-20	0.943	0.943	0.75	0.01	-5.70
2012-04-19	0.936	0.936	0.00	0.00	-6.40
2012-04-18	0.936	0.936	1.85	0.02	-6.40
2012-04-17	0.919	0.919	-0.97	-0.01	-8.10
2012-04-16	0.928	0.928	0.32	0.00	-7.20
2012-04-13	0.925	0.925	0.87	0.01	-7.50
2012-04-12	0.917	0.917	1.89	0.02	-8.30
2012-04-11	0.9	0.9	0.45	0.00	-10.00
2012-04-10	0.896	0.896	0.79	0.01	-10.40
2012-04-09	0.889	0.889	-0.67	-0.01	-11.10
2012-04-06	0.895	0.895	0.56	0.01	-10.50
2012-04-05	0.89	0.89	2.06	0.02	-11.00
2012-03-30	0.872	0.872	-0.34	0.00	-12.80
2012-03-29	0.875	0.875	-1.35	-0.01	-12.50
2012-03-28	0.887	0.887	-3.59	-0.03	-11.30
2012-03-27	0.92	0.92	-0.11	0.00	-8.00
2012-03-26	0.921	0.921	-0.22	0.00	-7.90
2012-03-23	0.923	0.923	-1.60	-0.01	-7.70
2012-03-22	0.938	0.938	-0.11	0.00	-6.20