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	0.92	0.92	-1.29	-0.01	-8.00
2012-05-17	0.932	0.932	0.76	0.01	-6.80
2012-05-16	0.925	0.925	-0.96	-0.01	-7.50
2012-05-15	0.934	0.934	0.65	0.01	-6.60
2012-05-14	0.928	0.928	-0.54	-0.01	-7.20
2012-05-11	0.933	0.933	-0.53	0.00	-6.70
2012-05-10	0.938	0.938	0.64	0.01	-6.20
2012-05-09	0.932	0.932	-1.48	-0.01	-6.80
2012-05-08	0.946	0.946	-0.21	0.00	-5.40
2012-05-07	0.948	0.948	1.94	0.02	-5.20
2012-05-04	0.93	0.93	1.20	0.01	-7.00
2012-05-03	0.919	0.919	0.99	0.01	-8.10
2012-05-02	0.91	0.91	1.68	0.02	-9.00
2012-04-27	0.895	0.895	-0.11	0.00	-10.50
2012-04-26	0.896	0.896	-0.44	0.00	-10.40
2012-04-25	0.9	0.9	-0.11	0.00	-10.00
2012-04-24	0.901	0.901	-0.55	-0.01	-9.90
2012-04-23	0.906	0.906	-1.52	-0.01	-9.40
2012-04-20	0.92	0.92	0.22	0.00	-8.00
2012-04-19	0.918	0.918	-0.43	0.00	-8.20
2012-04-18	0.922	0.922	1.77	0.02	-7.80
2012-04-17	0.906	0.906	-1.09	-0.01	-9.40
2012-04-16	0.916	0.916	0.00	0.00	-8.40
2012-04-13	0.916	0.916	0.22	0.00	-8.40
2012-04-12	0.914	0.914	1.44	0.01	-8.60
2012-04-11	0.901	0.901	-0.22	0.00	-9.90
2012-04-10	0.903	0.903	0.33	0.00	-9.70
2012-04-09	0.9	0.9	-0.77	-0.01	-10.00
2012-04-06	0.907	0.907	-0.11	0.00	-9.30
2012-04-05	0.908	0.908	2.48	0.02	-9.20
2012-03-30	0.886	0.886	0.68	0.01	-11.40
2012-03-29	0.88	0.88	-1.01	-0.01	-12.00
2012-03-28	0.889	0.889	-2.95	-0.03	-11.10
2012-03-27	0.916	0.916	0.11	0.00	-8.40
2012-03-26	0.915	0.915	0.44	0.00	-8.50
2012-03-23	0.911	0.911	-1.19	-0.01	-8.90
2012-03-22	0.922	0.922	-0.11	0.00	-7.80