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	0.862	0.892	-1.26	-0.01	-11.38
2012-05-17	0.873	0.903	1.39	0.01	-10.25
2012-05-16	0.861	0.891	-1.49	-0.01	-11.48
2012-05-15	0.874	0.904	0.00	0.00	-10.15
2012-05-14	0.874	0.904	-0.68	-0.01	-10.15
2012-05-11	0.88	0.91	-0.56	-0.01	-9.53
2012-05-10	0.885	0.915	-0.11	0.00	-9.02
2012-05-09	0.886	0.916	-1.56	-0.01	-8.91
2012-05-08	0.9	0.93	-0.33	0.00	-7.47
2012-05-07	0.903	0.933	-0.55	-0.01	-7.17
2012-05-04	0.908	0.938	0.44	0.00	-6.65
2012-05-03	0.904	0.934	0.00	0.00	-7.06
2012-05-02	0.904	0.934	1.80	0.02	-7.06
2012-04-27	0.888	0.918	0.00	0.00	-8.71
2012-04-26	0.888	0.918	0.00	0.00	-8.71
2012-04-25	0.888	0.918	0.34	0.00	-8.71
2012-04-24	0.885	0.915	0.68	0.01	-9.02
2012-04-23	0.879	0.909	-0.68	-0.01	-9.63
2012-04-20	0.885	0.915	1.37	0.01	-9.02
2012-04-19	0.873	0.903	0.23	0.00	-10.25
2012-04-18	0.871	0.901	1.99	0.02	-10.46
2012-04-17	0.854	0.884	-1.04	-0.01	-12.20
2012-04-16	0.863	0.893	-0.35	0.00	-11.28
2012-04-13	0.866	0.896	0.23	0.00	-10.97
2012-04-12	0.864	0.894	2.01	0.02	-11.18
2012-04-11	0.847	0.877	-0.12	0.00	-12.92
2012-04-10	0.848	0.878	0.95	0.01	-12.82
2012-04-09	0.84	0.87	-1.06	-0.01	-13.64
2012-04-06	0.849	0.879	0.00	0.00	-12.72
2012-04-05	0.849	0.879	1.07	0.01	-12.72
2012-03-30	0.84	0.87	1.33	0.01	-13.64
2012-03-29	0.829	0.859	-0.96	-0.01	-14.77
2012-03-28	0.837	0.867	-2.11	-0.02	-13.95
2012-03-27	0.855	0.885	0.00	0.00	-12.10
2012-03-26	0.855	0.885	0.12	0.00	-12.10
2012-03-23	0.854	0.884	-0.81	-0.01	-12.20
2012-03-22	0.861	0.891	0.35	0.00	-11.48