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	1.021	1.45	0.10	0.00	53.10
2012-05-10	1.02	1.449	0.00	0.00	52.95
2012-05-09	1.02	1.449	0.00	0.00	52.95
2012-05-08	1.02	1.449	0.10	0.00	52.95
2012-05-07	1.019	1.448	0.00	0.00	52.80
2012-05-04	1.019	1.448	0.00	0.00	52.80
2012-05-03	1.019	1.448	0.00	0.00	52.80
2012-05-02	1.019	1.448	0.20	0.00	52.80
2012-04-27	1.017	1.446	0.10	0.00	52.50
2012-04-26	1.016	1.445	0.20	0.00	52.35
2012-04-25	1.014	1.443	0.00	0.00	52.05
2012-04-24	1.014	1.443	0.10	0.00	52.05
2012-04-23	1.013	1.442	0.10	0.00	51.90
2012-04-20	1.012	1.441	0.00	0.00	51.75
2012-04-19	1.012	1.441	0.10	0.00	51.75
2012-04-18	1.011	1.44	0.10	0.00	51.60
2012-04-17	1.01	1.439	0.10	0.00	51.45
2012-04-16	1.009	1.438	0.10	0.00	51.30
2012-04-13	1.008	1.437	0.00	0.00	51.15
2012-04-12	1.008	1.437	0.10	0.00	51.15
2012-04-11	1.007	1.436	0.10	0.00	51.00
2012-04-10	1.006	1.435	0.00	0.00	50.85
2012-04-09	1.006	1.435	0.00	0.00	50.85
2012-04-06	1.006	1.435	0.10	0.00	50.85
2012-04-05	1.005	1.434	0.10	0.00	50.70
2012-03-30	1.004	1.433	0.10	0.00	50.55
2012-03-29	1.003	1.432	0.10	0.00	50.40
2012-03-28	1.002	1.431	0.00	0.00	50.25
2012-03-27	1.002	1.431	0.10	0.00	50.25
2012-03-26	1.001	1.43	0.10	0.00	50.10
2012-03-23	1	1.429	0.10	0.00	49.95
2012-03-22	0.999	1.428	0.00	0.00	49.80
2012-03-21	0.999	1.428	0.10	0.00	49.80
2012-03-20	0.998	1.427	0.00	0.00	49.65
2012-03-19	0.998	1.427	0.10	0.00	49.65
2012-03-16	0.997	1.426	0.10	0.00	49.50
2012-03-15	0.996	1.425	0.10	0.00	49.35
2012-03-14	0.995	1.424	0.00	0.00	49.20
2012-03-13	0.995	1.424	0.10	0.00	49.20