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	0.981	0.981	-1.60	-0.02	-1.90
2012-05-17	0.997	0.997	1.22	0.01	-0.30
2012-05-16	0.985	0.985	-1.70	-0.02	-1.50
2012-05-15	1.002	1.002	0.20	0.00	0.20
2012-05-14	1	1	-0.50	0.00	0.00
2012-05-11	1.005	1.005	-0.40	0.00	0.50
2012-05-10	1.009	1.009	0.10	0.00	0.90
2012-05-09	1.008	1.008	-1.75	-0.02	0.80
2012-05-08	1.026	1.026	-0.48	0.00	2.60
2012-05-07	1.031	1.031	0.39	0.00	3.10
2012-05-04	1.027	1.027	0.88	0.01	2.70
2012-05-03	1.018	1.018	0.39	0.00	1.80
2012-05-02	1.014	1.014	1.91	0.02	1.40
2012-04-27	0.995	0.995	-0.30	0.00	-0.50
2012-04-26	0.998	0.998	0.00	0.00	-0.20
2012-04-25	0.998	0.998	1.11	0.01	-0.20
2012-04-24	0.987	0.987	-0.40	0.00	-1.30
2012-04-23	0.991	0.991	-1.10	-0.01	-0.90
2012-04-20	1.002	1.002	0.80	0.01	0.20
2012-04-19	0.994	0.994	-0.30	0.00	-0.60
2012-04-18	0.997	0.997	2.05	0.02	-0.30
2012-04-17	0.977	0.977	-1.21	-0.01	-2.30
2012-04-16	0.989	0.989	-0.20	0.00	-1.10
2012-04-13	0.991	0.991	0.61	0.01	-0.90
2012-04-12	0.985	0.985	1.97	0.02	-1.50
2012-04-11	0.966	0.966	0.21	0.00	-3.40
2012-04-10	0.964	0.964	0.94	0.01	-3.60
2012-04-09	0.955	0.955	-0.93	-0.01	-4.50
2012-04-06	0.964	0.964	0.42	0.00	-3.60
2012-04-05	0.96	0.96	3.23	0.03	-4.00
2012-03-30	0.93	0.93	0.00	0.00	-7.00
2012-03-29	0.93	0.93	-1.17	-0.01	-7.00
2012-03-28	0.941	0.941	-3.49	-0.03	-5.90
2012-03-27	0.975	0.975	-0.41	0.00	-2.50
2012-03-26	0.979	0.979	0.10	0.00	-2.10
2012-03-23	0.978	0.978	-1.51	-0.02	-2.20
2012-03-22	0.993	0.993	-0.40	0.00	-0.70