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	1.018	1.436	0.00	0.00	19.53
2012-05-10	1.018	1.436	0.10	0.00	19.53
2012-05-09	1.017	1.435	0.00	0.00	19.41
2012-05-08	1.017	1.435	0.00	0.00	19.41
2012-05-07	1.017	1.435	0.00	0.00	19.41
2012-05-04	1.017	1.435	0.00	0.00	19.41
2012-05-03	1.017	1.435	0.10	0.00	19.41
2012-05-02	1.016	1.434	0.10	0.00	19.30
2012-04-27	1.015	1.433	0.20	0.00	19.18
2012-04-26	1.013	1.431	0.10	0.00	18.95
2012-04-25	1.012	1.43	0.10	0.00	18.83
2012-04-24	1.011	1.429	0.00	0.00	18.71
2012-04-23	1.011	1.429	0.10	0.00	18.71
2012-04-20	1.01	1.428	0.10	0.00	18.59
2012-04-19	1.009	1.427	0.10	0.00	18.48
2012-04-18	1.008	1.426	0.10	0.00	18.36
2012-04-17	1.007	1.425	0.00	0.00	18.24
2012-04-16	1.007	1.425	0.10	0.00	18.24
2012-04-13	1.006	1.424	0.10	0.00	18.12
2012-04-12	1.005	1.423	0.10	0.00	18.01
2012-04-11	1.004	1.422	0.00	0.00	17.89
2012-04-10	1.004	1.422	0.00	0.00	17.89
2012-04-09	1.004	1.422	0.10	0.00	17.89
2012-04-06	1.003	1.421	0.00	0.00	17.77
2012-04-05	1.003	1.421	0.10	0.00	17.77
2012-03-30	1.002	1.42	0.10	0.00	17.65
2012-03-29	1.001	1.419	0.20	0.00	17.54
2012-03-28	0.999	1.417	0.00	0.00	17.30
2012-03-27	0.999	1.417	0.00	0.00	17.30
2012-03-26	0.999	1.417	0.10	0.00	17.30
2012-03-23	0.998	1.416	0.10	0.00	17.18
2012-03-22	0.997	1.415	0.00	0.00	17.07
2012-03-21	0.997	1.415	0.10	0.00	17.07
2012-03-20	0.996	1.414	0.00	0.00	16.95
2012-03-19	0.996	1.414	0.10	0.00	16.95
2012-03-16	0.995	1.413	0.10	0.00	16.83
2012-03-15	0.994	1.412	0.10	0.00	16.71
2012-03-14	0.993	1.411	0.00	0.00	16.60
2012-03-13	0.993	1.411	0.10	0.00	16.60