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	0.928	0.928	-0.64	-0.01	-7.20
2012-05-17	0.934	0.934	0.43	0.00	-6.60
2012-05-16	0.93	0.93	-0.64	-0.01	-7.00
2012-05-15	0.936	0.936	0.65	0.01	-6.40
2012-05-14	0.93	0.93	-0.43	0.00	-7.00
2012-05-11	0.934	0.934	-0.43	0.00	-6.60
2012-05-10	0.938	0.938	-0.21	0.00	-6.20
2012-05-09	0.94	0.94	-1.05	-0.01	-6.00
2012-05-08	0.95	0.95	-0.31	0.00	-5.00
2012-05-07	0.953	0.953	0.63	0.01	-4.70
2012-05-04	0.947	0.947	0.74	0.01	-5.30
2012-05-03	0.94	0.94	0.11	0.00	-6.00
2012-05-02	0.939	0.939	1.19	0.01	-6.10
2012-04-27	0.928	0.928	0.32	0.00	-7.20
2012-04-26	0.925	0.925	-0.22	0.00	-7.50
2012-04-25	0.927	0.927	0.43	0.00	-7.30
2012-04-24	0.923	0.923	-0.32	0.00	-7.70
2012-04-23	0.926	0.926	-0.54	-0.01	-7.40
2012-04-20	0.931	0.931	0.43	0.00	-6.90
2012-04-19	0.927	0.927	-0.54	-0.01	-7.30
2012-04-18	0.932	0.932	1.19	0.01	-6.80
2012-04-17	0.921	0.921	-0.75	-0.01	-7.90
2012-04-16	0.928	0.928	-0.11	0.00	-7.20
2012-04-13	0.929	0.929	0.22	0.00	-7.10
2012-04-12	0.927	0.927	0.98	0.01	-7.30
2012-04-11	0.918	0.918	0.11	0.00	-8.20
2012-04-10	0.917	0.917	0.33	0.00	-8.30
2012-04-09	0.914	0.914	-0.65	-0.01	-8.60
2012-04-06	0.92	0.92	-0.11	0.00	-8.00
2012-04-05	0.921	0.921	1.66	0.02	-7.90
2012-03-30	0.906	0.906	0.78	0.01	-9.40
2012-03-29	0.899	0.899	-0.33	0.00	-10.10
2012-03-28	0.902	0.902	-1.85	-0.02	-9.80
2012-03-27	0.919	0.919	-0.33	0.00	-8.10
2012-03-26	0.922	0.922	0.33	0.00	-7.80
2012-03-23	0.919	0.919	-0.76	-0.01	-8.10
2012-03-22	0.926	0.926	-0.11	0.00	-7.40