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

2012-05-11	0.955	3.056	-0.42	0.00	317.94
2012-05-10	0.959	3.06	-0.21	0.00	319.69
2012-05-09	0.961	3.062	-0.93	-0.01	320.57
2012-05-08	0.97	3.071	-0.10	0.00	324.51
2012-05-07	0.971	3.072	0.52	0.01	324.94
2012-05-04	0.966	3.067	0.52	0.01	322.76
2012-05-03	0.961	3.062	0.42	0.00	320.57
2012-05-02	0.957	3.058	1.27	0.01	318.82
2012-04-27	0.945	3.046	-0.42	0.00	313.56
2012-04-26	0.949	3.05	0.00	0.00	315.32
2012-04-25	0.949	3.05	0.42	0.00	315.32
2012-04-24	0.945	3.046	-0.32	0.00	313.56
2012-04-23	0.948	3.049	-0.73	-0.01	314.88
2012-04-20	0.955	3.056	0.63	0.01	317.94
2012-04-19	0.949	3.05	0.00	0.00	315.32
2012-04-18	0.949	3.05	1.71	0.02	315.32
2012-04-17	0.933	3.034	-1.17	-0.01	308.31
2012-04-16	0.944	3.045	0.11	0.00	313.13
2012-04-13	0.943	3.044	0.32	0.00	312.69
2012-04-12	0.94	3.041	1.51	0.01	311.38
2012-04-11	0.926	3.027	0.22	0.00	305.25
2012-04-10	0.924	3.025	0.65	0.01	304.37
2012-04-09	0.918	3.019	-0.97	-0.01	301.75
2012-04-06	0.927	3.028	0.54	0.01	305.69
2012-04-05	0.922	3.023	1.99	0.02	303.50
2012-03-30	0.904	3.005	0.22	0.00	295.62
2012-03-29	0.902	3.003	-0.88	-0.01	294.75
2012-03-28	0.91	3.011	-2.36	-0.02	298.25
2012-03-27	0.932	3.033	-0.32	0.00	307.88
2012-03-26	0.935	3.036	0.11	0.00	309.19
2012-03-23	0.934	3.035	-0.95	-0.01	308.75
2012-03-22	0.943	3.044	-0.32	0.00	312.69
2012-03-21	0.946	3.047	-0.32	0.00	314.00
2012-03-20	0.949	3.05	-1.66	-0.02	315.32
2012-03-19	0.965	3.066	0.21	0.00	322.32
2012-03-16	0.963	3.064	1.48	0.01	321.44
2012-03-15	0.949	3.05	-0.42	0.00	315.32
2012-03-14	0.953	3.054	-2.46	-0.02	317.07
2012-03-13	0.977	3.078	0.93	0.01	327.57