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	1.067	1.597	0.09	0.00	74.52
2012-05-10	1.066	1.596	0.09	0.00	74.36
2012-05-09	1.065	1.595	0.00	0.00	74.20
2012-05-08	1.065	1.595	0.00	0.00	74.20
2012-05-07	1.065	1.595	0.00	0.00	74.20
2012-05-04	1.065	1.595	0.09	0.00	74.20
2012-05-03	1.064	1.594	0.09	0.00	74.03
2012-05-02	1.063	1.593	0.09	0.00	73.87
2012-04-27	1.062	1.592	0.09	0.00	73.70
2012-04-26	1.061	1.591	0.00	0.00	73.54
2012-04-25	1.061	1.591	0.00	0.00	73.54
2012-04-24	1.061	1.591	0.09	0.00	73.54
2012-04-23	1.06	1.59	0.09	0.00	73.38
2012-04-20	1.059	1.589	0.09	0.00	73.21
2012-04-19	1.058	1.588	0.00	0.00	73.05
2012-04-18	1.058	1.588	0.09	0.00	73.05
2012-04-17	1.057	1.587	-0.09	0.00	72.89
2012-04-16	1.058	1.588	0.09	0.00	73.05
2012-04-13	1.057	1.587	0.09	0.00	72.89
2012-04-12	1.056	1.586	0.19	0.00	72.72
2012-04-11	1.054	1.584	0.00	0.00	72.40
2012-04-10	1.054	1.584	0.00	0.00	72.40
2012-04-09	1.054	1.584	0.09	0.00	72.40
2012-04-06	1.053	1.583	0.00	0.00	72.23
2012-04-05	1.053	1.583	0.10	0.00	72.23
2012-03-30	1.052	1.582	0.10	0.00	72.07
2012-03-29	1.051	1.581	0.00	0.00	71.91
2012-03-28	1.051	1.581	0.00	0.00	71.91
2012-03-27	1.051	1.581	0.00	0.00	71.91
2012-03-26	1.051	1.581	0.10	0.00	71.91
2012-03-23	1.05	1.58	0.00	0.00	71.74
2012-03-22	1.05	1.58	0.00	0.00	71.74
2012-03-21	1.05	1.58	0.00	0.00	71.74
2012-03-20	1.05	1.58	-0.10	0.00	71.74
2012-03-19	1.051	1.581	0.10	0.00	71.91
2012-03-16	1.05	1.58	0.00	0.00	71.74
2012-03-15	1.05	1.58	0.00	0.00	71.74
2012-03-14	1.05	1.58	-0.10	0.00	71.74
2012-03-13	1.051	1.581	0.10	0.00	71.91