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	-0.78	-0.01	-11.50
2012-05-17	0.892	0.892	1.02	0.01	-10.80
2012-05-16	0.883	0.883	-1.34	-0.01	-11.70
2012-05-15	0.895	0.895	0.11	0.00	-10.50
2012-05-14	0.894	0.894	-0.33	0.00	-10.60
2012-05-11	0.897	0.897	-0.66	-0.01	-10.30
2012-05-10	0.903	0.903	0.11	0.00	-9.70
2012-05-09	0.902	0.902	-0.99	-0.01	-9.80
2012-05-08	0.911	0.911	-0.55	-0.01	-8.90
2012-05-07	0.916	0.916	0.44	0.00	-8.40
2012-05-04	0.912	0.912	1.22	0.01	-8.80
2012-05-03	0.901	0.901	0.56	0.01	-9.90
2012-05-02	0.896	0.896	1.59	0.01	-10.40
2012-04-27	0.882	0.882	0.68	0.01	-11.80
2012-04-26	0.876	0.876	0.11	0.00	-12.40
2012-04-25	0.875	0.875	0.34	0.00	-12.50
2012-04-24	0.872	0.872	0.00	0.00	-12.80
2012-04-23	0.872	0.872	-0.91	-0.01	-12.80
2012-04-20	0.88	0.88	0.80	0.01	-12.00
2012-04-19	0.873	0.873	-0.46	0.00	-12.70
2012-04-18	0.877	0.877	1.39	0.01	-12.30
2012-04-17	0.865	0.865	-1.26	-0.01	-13.50
2012-04-16	0.876	0.876	0.00	0.00	-12.40
2012-04-13	0.876	0.876	0.00	0.00	-12.40
2012-04-12	0.876	0.876	1.04	0.01	-12.40
2012-04-11	0.867	0.867	0.23	0.00	-13.30
2012-04-10	0.865	0.865	0.46	0.00	-13.50
2012-04-09	0.861	0.861	-0.58	-0.01	-13.90
2012-04-06	0.866	0.866	0.23	0.00	-13.40
2012-04-05	0.864	0.864	2.13	0.02	-13.60
2012-03-30	0.846	0.846	0.12	0.00	-15.40
2012-03-29	0.845	0.845	-0.35	0.00	-15.50
2012-03-28	0.848	0.848	-2.30	-0.02	-15.20
2012-03-27	0.868	0.868	-0.91	-0.01	-13.20
2012-03-26	0.876	0.876	0.34	0.00	-12.40
2012-03-23	0.873	0.873	-0.46	0.00	-12.70
2012-03-22	0.877	0.877	-0.23	0.00	-12.30