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	10.71	11.39	-0.53	-0.06	1189.78
2012-05-10	10.767	11.447	0.11	0.01	1196.65
2012-05-09	10.755	11.435	-1.11	-0.12	1195.20
2012-05-08	10.876	11.556	0.13	0.01	1209.78
2012-05-07	10.862	11.542	0.65	0.07	1208.09
2012-05-04	10.792	11.472	1.02	0.11	1199.66
2012-05-03	10.683	11.363	0.15	0.02	1186.53
2012-05-02	10.667	11.347	0.71	0.07	1184.61
2012-04-27	10.592	11.272	-0.66	-0.07	1175.57
2012-04-26	10.662	11.342	-0.29	-0.03	1184.00
2012-04-25	10.693	11.373	0.78	0.08	1187.74
2012-04-24	10.61	11.29	-0.18	-0.02	1177.74
2012-04-23	10.629	11.309	-0.82	-0.09	1180.03
2012-04-20	10.717	11.397	0.81	0.09	1190.63
2012-04-19	10.631	11.311	-0.17	-0.02	1180.27
2012-04-18	10.649	11.329	1.66	0.17	1182.44
2012-04-17	10.475	11.155	-0.81	-0.09	1161.48
2012-04-16	10.561	11.241	-0.05	-0.01	1171.84
2012-04-13	10.566	11.246	0.33	0.04	1172.44
2012-04-12	10.531	11.211	1.96	0.20	1168.23
2012-04-11	10.329	11.009	0.43	0.04	1143.90
2012-04-10	10.285	10.965	0.70	0.07	1138.60
2012-04-09	10.213	10.893	-0.74	-0.08	1129.93
2012-04-06	10.39	10.97	0.74	0.08	1139.11
2012-04-05	10.314	10.894	1.45	0.15	1130.05
2012-03-30	10.167	10.747	0.76	0.08	1112.52
2012-03-29	10.09	10.67	-1.33	-0.14	1103.34
2012-03-28	10.226	10.806	-2.89	-0.30	1119.56
2012-03-27	10.53	11.11	-0.09	-0.01	1155.81
2012-03-26	10.54	11.12	0.19	0.02	1157.00
2012-03-23	10.52	11.1	-1.53	-0.16	1154.62
2012-03-22	10.683	11.263	-0.05	-0.01	1174.06
2012-03-21	10.688	11.268	-0.12	-0.01	1174.65
2012-03-20	10.701	11.281	-1.78	-0.19	1176.20
2012-03-19	10.895	11.475	0.81	0.09	1199.34
2012-03-16	10.807	11.387	1.31	0.14	1188.85
2012-03-15	10.667	11.247	-0.71	-0.08	1172.15
2012-03-14	10.743	11.323	-2.87	-0.32	1181.21
2012-03-13	11.06	11.64	1.10	0.12	1219.02