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	1.483	3.956	-0.40	-0.01	462.13
2012-05-10	1.489	3.962	0.07	0.00	464.41
2012-05-09	1.488	3.961	-1.52	-0.02	464.03
2012-05-08	1.511	3.984	-0.20	0.00	472.75
2012-05-07	1.514	3.987	0.26	0.00	473.88
2012-05-04	1.51	3.983	0.67	0.01	472.37
2012-05-03	1.5	3.973	0.33	0.00	468.58
2012-05-02	1.495	3.968	1.49	0.02	466.68
2012-04-27	1.473	3.946	-0.54	-0.01	458.34
2012-04-26	1.481	3.954	-0.07	0.00	461.37
2012-04-25	1.482	3.955	0.82	0.01	461.75
2012-04-24	1.47	3.943	-0.27	0.00	457.20
2012-04-23	1.474	3.947	-0.81	-0.01	458.72
2012-04-20	1.486	3.959	0.95	0.01	463.27
2012-04-19	1.472	3.945	0.00	0.00	457.96
2012-04-18	1.472	3.945	2.01	0.03	457.96
2012-04-17	1.443	3.916	-1.23	-0.02	446.97
2012-04-16	1.461	3.934	0.07	0.00	453.79
2012-04-13	1.46	3.933	0.41	0.01	453.41
2012-04-12	1.454	3.927	1.61	0.02	451.14
2012-04-11	1.431	3.904	0.14	0.00	442.42
2012-04-10	1.429	3.902	0.85	0.01	441.66
2012-04-09	1.417	3.89	-0.98	-0.01	437.11
2012-04-06	1.431	3.904	0.28	0.00	442.42
2012-04-05	1.427	3.9	2.15	0.03	440.91
2012-03-30	1.397	3.87	0.43	0.01	429.53
2012-03-29	1.391	3.864	-1.07	-0.01	427.26
2012-03-28	1.406	3.879	-2.77	-0.04	432.95
2012-03-27	1.446	3.919	-0.14	0.00	448.11
2012-03-26	1.448	3.921	-0.07	0.00	448.87
2012-03-23	1.449	3.922	-1.23	-0.02	449.24
2012-03-22	1.467	3.94	-0.20	0.00	456.07
2012-03-21	1.47	3.943	0.00	0.00	457.20
2012-03-20	1.47	3.943	-1.74	-0.03	457.20
2012-03-19	1.496	3.969	0.54	0.01	467.06
2012-03-16	1.488	3.961	1.57	0.02	464.03
2012-03-15	1.465	3.938	-0.68	-0.01	455.31
2012-03-14	1.475	3.948	-2.90	-0.04	459.10
2012-03-13	1.519	3.992	0.93	0.01	475.78