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	1.043	1.573	0.10	0.00	53.81
2012-05-10	1.042	1.572	0.10	0.00	53.66
2012-05-09	1.041	1.571	0.00	0.00	53.52
2012-05-08	1.041	1.571	0.00	0.00	53.52
2012-05-07	1.041	1.571	0.00	0.00	53.52
2012-05-04	1.041	1.571	0.10	0.00	53.52
2012-05-03	1.04	1.57	0.10	0.00	53.37
2012-05-02	1.039	1.569	0.10	0.00	53.22
2012-04-27	1.038	1.568	0.10	0.00	53.07
2012-04-26	1.037	1.567	0.00	0.00	52.93
2012-04-25	1.037	1.567	0.00	0.00	52.93
2012-04-24	1.037	1.567	0.10	0.00	52.93
2012-04-23	1.036	1.566	0.00	0.00	52.78
2012-04-20	1.036	1.566	0.10	0.00	52.78
2012-04-19	1.035	1.565	0.00	0.00	52.63
2012-04-18	1.035	1.565	0.19	0.00	52.63
2012-04-17	1.033	1.563	-0.10	0.00	52.34
2012-04-16	1.034	1.564	0.10	0.00	52.48
2012-04-13	1.033	1.563	0.00	0.00	52.34
2012-04-12	1.033	1.563	0.19	0.00	52.34
2012-04-11	1.031	1.561	0.10	0.00	52.04
2012-04-10	1.03	1.56	0.00	0.00	51.89
2012-04-09	1.03	1.56	0.00	0.00	51.89
2012-04-06	1.03	1.56	0.10	0.00	51.89
2012-04-05	1.029	1.559	0.10	0.00	51.75
2012-03-30	1.028	1.558	0.10	0.00	51.60
2012-03-29	1.027	1.557	0.00	0.00	51.45
2012-03-28	1.027	1.557	0.00	0.00	51.45
2012-03-27	1.027	1.557	0.00	0.00	51.45
2012-03-26	1.027	1.557	0.00	0.00	51.45
2012-03-23	1.027	1.557	0.00	0.00	51.45
2012-03-22	1.027	1.557	0.00	0.00	51.45
2012-03-21	1.027	1.557	0.00	0.00	51.45
2012-03-20	1.027	1.557	0.00	0.00	51.45
2012-03-19	1.027	1.557	0.00	0.00	51.45
2012-03-16	1.027	1.557	0.10	0.00	51.45
2012-03-15	1.026	1.556	0.00	0.00	51.30
2012-03-14	1.026	1.556	-0.10	0.00	51.30
2012-03-13	1.027	1.557	0.10	0.00	51.45