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	0.835	0.935	-0.95	-0.01	-8.62
2012-05-17	0.843	0.943	1.32	0.01	-7.75
2012-05-16	0.832	0.932	-1.65	-0.01	-8.95
2012-05-15	0.846	0.946	0.36	0.00	-7.42
2012-05-14	0.843	0.943	-0.24	0.00	-7.75
2012-05-11	0.845	0.945	-0.47	0.00	-7.53
2012-05-10	0.849	0.949	-0.12	0.00	-7.09
2012-05-09	0.85	0.95	-1.73	-0.02	-6.98
2012-05-08	0.865	0.965	-0.46	0.00	-5.34
2012-05-07	0.869	0.969	-0.11	0.00	-4.90
2012-05-04	0.87	0.97	0.35	0.00	-4.79
2012-05-03	0.867	0.967	0.46	0.00	-5.12
2012-05-02	0.863	0.963	1.89	0.02	-5.56
2012-04-27	0.847	0.947	0.00	0.00	-7.31
2012-04-26	0.847	0.947	0.36	0.00	-7.31
2012-04-25	0.844	0.944	1.32	0.01	-7.64
2012-04-24	0.833	0.933	0.12	0.00	-8.84
2012-04-23	0.832	0.932	-1.19	-0.01	-8.95
2012-04-20	0.842	0.942	0.72	0.01	-7.86
2012-04-19	0.836	0.936	-0.48	0.00	-8.51
2012-04-18	0.84	0.94	2.31	0.02	-8.08
2012-04-17	0.821	0.921	-1.68	-0.01	-10.15
2012-04-16	0.835	0.935	0.12	0.00	-8.62
2012-04-13	0.834	0.934	0.00	0.00	-8.73
2012-04-12	0.834	0.934	1.34	0.01	-8.73
2012-04-11	0.823	0.923	0.24	0.00	-9.94
2012-04-10	0.821	0.921	1.23	0.01	-10.15
2012-04-09	0.811	0.911	-0.61	0.00	-11.25
2012-04-06	0.816	0.916	0.49	0.00	-10.70
2012-04-05	0.812	0.912	2.14	0.02	-11.14
2012-03-30	0.795	0.895	0.63	0.01	-13.00
2012-03-29	0.79	0.89	-0.38	0.00	-13.55
2012-03-28	0.793	0.893	-2.58	-0.02	-13.22
2012-03-27	0.814	0.914	-0.61	-0.01	-10.92
2012-03-26	0.819	0.919	0.12	0.00	-10.37
2012-03-23	0.818	0.918	-1.56	-0.01	-10.48
2012-03-22	0.831	0.931	0.00	0.00	-9.06