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	1.072	2.387	-0.46	0.00	172.56
2012-05-10	1.077	2.392	0.09	0.00	173.83
2012-05-09	1.076	2.391	-0.74	-0.01	173.57
2012-05-08	1.084	2.399	-0.28	0.00	175.61
2012-05-07	1.087	2.402	0.37	0.00	176.37
2012-05-04	1.083	2.398	0.93	0.01	175.35
2012-05-03	1.073	2.388	0.28	0.00	172.81
2012-05-02	1.07	2.385	0.56	0.01	172.05
2012-04-27	1.064	2.379	0.19	0.00	170.52
2012-04-26	1.062	2.377	-0.09	0.00	170.02
2012-04-25	1.063	2.378	0.28	0.00	170.27
2012-04-24	1.06	2.375	0.00	0.00	169.51
2012-04-23	1.06	2.375	-0.38	0.00	169.51
2012-04-20	1.064	2.379	0.57	0.01	170.52
2012-04-19	1.058	2.373	-0.47	0.00	169.00
2012-04-18	1.063	2.378	0.85	0.01	170.27
2012-04-17	1.054	2.369	-0.75	-0.01	167.98
2012-04-16	1.062	2.377	-0.09	0.00	170.02
2012-04-13	1.063	2.378	0.00	0.00	170.27
2012-04-12	1.063	2.378	0.76	0.01	170.27
2012-04-11	1.055	2.37	0.09	0.00	168.24
2012-04-10	1.054	2.369	0.38	0.00	167.98
2012-04-09	1.05	2.365	-0.19	0.00	166.96
2012-04-06	1.052	2.367	0.19	0.00	167.47
2012-04-05	1.05	2.365	0.96	0.01	166.96
2012-03-30	1.04	2.355	0.39	0.00	164.42
2012-03-29	1.036	2.351	-0.10	0.00	163.40
2012-03-28	1.037	2.352	-1.05	-0.01	163.66
2012-03-27	1.048	2.363	-0.47	0.00	166.46
2012-03-26	1.053	2.368	0.29	0.00	167.73
2012-03-23	1.05	2.365	-0.19	0.00	166.96
2012-03-22	1.052	2.367	-0.19	0.00	167.47
2012-03-21	1.054	2.369	-0.28	0.00	167.98
2012-03-20	1.057	2.372	-0.94	-0.01	168.74
2012-03-19	1.067	2.382	0.00	0.00	171.29
2012-03-16	1.067	2.382	1.04	0.01	171.29
2012-03-15	1.056	2.371	-0.19	0.00	168.49
2012-03-14	1.058	2.373	-1.31	-0.01	169.00
2012-03-13	1.072	2.387	0.66	0.01	172.56