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	0.967	0.967	-1.43	-0.01	-3.30
2012-05-17	0.981	0.981	0.93	0.01	-1.90
2012-05-16	0.972	0.972	-1.42	-0.01	-2.80
2012-05-15	0.986	0.986	0.31	0.00	-1.40
2012-05-14	0.983	0.983	-0.71	-0.01	-1.70
2012-05-11	0.99	0.99	-0.70	-0.01	-1.00
2012-05-10	0.997	0.997	0.30	0.00	-0.30
2012-05-09	0.994	0.994	-1.39	-0.01	-0.60
2012-05-08	1.008	1.008	-0.30	0.00	0.80
2012-05-07	1.011	1.011	0.90	0.01	1.10
2012-05-04	1.002	1.002	1.62	0.02	0.20
2012-05-03	0.986	0.986	0.61	0.01	-1.40
2012-05-02	0.98	0.98	1.87	0.02	-2.00
2012-04-27	0.962	0.962	0.00	0.00	-3.80
2012-04-26	0.962	0.962	-0.21	0.00	-3.80
2012-04-25	0.964	0.964	0.63	0.01	-3.60
2012-04-24	0.958	0.958	-0.62	-0.01	-4.20
2012-04-23	0.964	0.964	-0.92	-0.01	-3.60
2012-04-20	0.973	0.973	0.41	0.00	-2.70
2012-04-19	0.969	0.969	-0.72	-0.01	-3.10
2012-04-18	0.976	0.976	1.77	0.02	-2.40
2012-04-17	0.959	0.959	-1.24	-0.01	-4.10
2012-04-16	0.971	0.971	-0.10	0.00	-2.90
2012-04-13	0.972	0.972	0.10	0.00	-2.80
2012-04-12	0.971	0.971	1.57	0.02	-2.90
2012-04-11	0.956	0.956	0.00	0.00	-4.40
2012-04-10	0.956	0.956	0.84	0.01	-4.40
2012-04-09	0.948	0.948	-0.84	-0.01	-5.20
2012-04-06	0.956	0.956	0.42	0.00	-4.40
2012-04-05	0.952	0.952	2.70	0.02	-4.80
2012-03-30	0.927	0.927	0.00	0.00	-7.30
2012-03-29	0.927	0.927	-0.75	-0.01	-7.30
2012-03-28	0.934	0.934	-2.10	-0.02	-6.60
2012-03-27	0.954	0.954	-0.73	-0.01	-4.60
2012-03-26	0.961	0.961	0.10	0.00	-3.90
2012-03-23	0.96	0.96	-1.23	-0.01	-4.00
2012-03-22	0.972	0.972	0.00	0.00	-2.80