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	0.758	0.758	-0.66	-0.01	-24.50
2012-05-10	0.763	0.763	-0.13	0.00	-24.00
2012-05-09	0.764	0.764	-1.80	-0.01	-23.90
2012-05-08	0.778	0.778	-0.26	0.00	-22.51
2012-05-07	0.78	0.78	0.13	0.00	-22.31
2012-05-04	0.779	0.779	0.91	0.01	-22.41
2012-05-03	0.772	0.772	0.26	0.00	-23.11
2012-05-02	0.77	0.77	2.12	0.02	-23.31
2012-04-27	0.754	0.754	-0.26	0.00	-24.90
2012-04-26	0.756	0.756	0.27	0.00	-24.70
2012-04-25	0.754	0.754	0.80	0.01	-24.90
2012-04-24	0.748	0.748	-0.13	0.00	-25.50
2012-04-23	0.749	0.749	-0.66	-0.01	-25.40
2012-04-20	0.754	0.754	1.07	0.01	-24.90
2012-04-19	0.746	0.746	-0.13	0.00	-25.70
2012-04-18	0.747	0.747	2.19	0.02	-25.60
2012-04-17	0.731	0.731	-1.22	-0.01	-27.19
2012-04-16	0.74	0.74	-0.13	0.00	-26.29
2012-04-13	0.741	0.741	0.27	0.00	-26.20
2012-04-12	0.739	0.739	1.93	0.01	-26.39
2012-04-11	0.725	0.725	0.00	0.00	-27.79
2012-04-10	0.725	0.725	0.97	0.01	-27.79
2012-04-09	0.718	0.718	-0.97	-0.01	-28.49
2012-04-06	0.725	0.725	0.28	0.00	-27.79
2012-04-05	0.723	0.723	2.26	0.02	-27.99
2012-03-30	0.707	0.707	0.43	0.00	-29.58
2012-03-29	0.704	0.704	-1.26	-0.01	-29.88
2012-03-28	0.713	0.713	-2.73	-0.02	-28.98
2012-03-27	0.733	0.733	-0.27	0.00	-26.99
2012-03-26	0.735	0.735	0.14	0.00	-26.79
2012-03-23	0.734	0.734	-1.21	-0.01	-26.89
2012-03-22	0.743	0.743	-0.13	0.00	-26.00
2012-03-21	0.744	0.744	0.13	0.00	-25.90
2012-03-20	0.743	0.743	-1.72	-0.01	-26.00
2012-03-19	0.756	0.756	0.27	0.00	-24.70
2012-03-16	0.754	0.754	1.34	0.01	-24.90
2012-03-15	0.744	0.744	-0.67	-0.01	-25.90
2012-03-14	0.749	0.749	-2.73	-0.02	-25.40
2012-03-13	0.77	0.77	1.05	0.01	-23.31