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	0.932	1.087	-1.06	-0.01	7.35
2012-05-10	0.942	1.097	0.43	0.00	8.51
2012-05-09	0.938	1.093	-0.42	0.00	8.04
2012-05-08	0.942	1.097	-0.63	-0.01	8.51
2012-05-07	0.948	1.103	0.85	0.01	9.20
2012-05-04	0.94	1.095	0.97	0.01	8.27
2012-05-03	0.931	1.086	0.54	0.01	7.24
2012-05-02	0.926	1.081	1.20	0.01	6.66
2012-04-27	0.915	1.07	-0.54	-0.01	5.40
2012-04-26	0.92	1.075	-0.11	0.00	5.97
2012-04-25	0.921	1.076	0.33	0.00	6.09
2012-04-24	0.918	1.073	-0.22	0.00	5.74
2012-04-23	0.92	1.075	-0.97	-0.01	5.97
2012-04-20	0.929	1.084	0.76	0.01	7.01
2012-04-19	0.922	1.077	-0.32	0.00	6.20
2012-04-18	0.925	1.08	1.54	0.01	6.55
2012-04-17	0.911	1.066	-1.30	-0.01	4.93
2012-04-16	0.923	1.078	0.00	0.00	6.32
2012-04-13	0.923	1.078	0.33	0.00	6.32
2012-04-12	0.92	1.075	1.55	0.01	5.97
2012-04-11	0.906	1.061	-0.11	0.00	4.36
2012-04-10	0.907	1.062	0.33	0.00	4.47
2012-04-09	0.904	1.059	-0.33	0.00	4.13
2012-04-06	0.907	1.062	-0.11	0.00	4.47
2012-04-05	0.908	1.063	2.37	0.02	4.59
2012-03-30	0.887	1.042	0.45	0.00	2.17
2012-03-29	0.883	1.038	-0.34	0.00	1.71
2012-03-28	0.886	1.041	-2.42	-0.02	2.05
2012-03-27	0.908	1.063	-0.44	0.00	4.59
2012-03-26	0.912	1.067	0.11	0.00	5.05
2012-03-23	0.911	1.066	-1.30	-0.01	4.93
2012-03-22	0.923	1.078	0.00	0.00	6.32
2012-03-21	0.923	1.078	-0.75	-0.01	6.32
2012-03-20	0.93	1.085	-2.00	-0.02	7.12
2012-03-19	0.949	1.104	0.74	0.01	9.31
2012-03-16	0.942	1.097	1.62	0.01	8.51
2012-03-15	0.927	1.082	0.22	0.00	6.78
2012-03-14	0.925	1.08	-2.73	-0.03	6.55
2012-03-13	0.951	1.106	0.74	0.01	9.54