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	1.035	1.08	0.00	0.00	7.82
2012-05-10	1.035	1.08	0.49	0.00	7.82
2012-05-09	1.03	1.075	-1.25	-0.01	7.30
2012-05-08	1.043	1.088	-0.19	0.00	8.65
2012-05-07	1.045	1.09	0.67	0.01	8.86
2012-05-04	1.038	1.083	0.58	0.01	8.13
2012-05-03	1.032	1.077	0.68	0.01	7.51
2012-05-02	1.025	1.07	1.18	0.01	6.78
2012-04-27	1.013	1.058	-0.10	0.00	5.53
2012-04-26	1.014	1.059	-0.59	-0.01	5.63
2012-04-25	1.02	1.065	0.20	0.00	6.26
2012-04-24	1.018	1.063	-0.59	-0.01	6.05
2012-04-23	1.024	1.069	-0.39	0.00	6.67
2012-04-20	1.028	1.073	0.29	0.00	7.09
2012-04-19	1.025	1.07	-0.87	-0.01	6.78
2012-04-18	1.034	1.079	0.39	0.00	7.72
2012-04-17	1.03	1.075	-0.48	0.00	7.30
2012-04-16	1.035	1.08	0.00	0.00	7.82
2012-04-13	1.035	1.08	0.00	0.00	7.82
2012-04-12	1.035	1.08	0.98	0.01	7.82
2012-04-11	1.025	1.07	0.20	0.00	6.78
2012-04-10	1.023	1.068	0.69	0.01	6.57
2012-04-09	1.016	1.061	-0.49	0.00	5.84
2012-04-06	1.021	1.066	0.20	0.00	6.36
2012-04-05	1.019	1.064	1.60	0.02	6.15
2012-03-30	1.003	1.048	0.10	0.00	4.49
2012-03-29	1.002	1.047	-0.50	0.00	4.38
2012-03-28	1.007	1.052	-2.14	-0.02	4.90
2012-03-27	1.029	1.074	-0.96	-0.01	7.20
2012-03-26	1.039	1.084	0.58	0.01	8.24
2012-03-23	1.033	1.078	-0.67	-0.01	7.61
2012-03-22	1.04	1.085	-0.10	0.00	8.34
2012-03-21	1.041	1.086	-0.48	-0.01	8.45
2012-03-20	1.046	1.091	-1.69	-0.02	8.97
2012-03-19	1.064	1.109	0.09	0.00	10.84
2012-03-16	1.063	1.108	1.43	0.01	10.74
2012-03-15	1.048	1.093	0.77	0.01	9.17
2012-03-14	1.04	1.085	-1.79	-0.02	8.34
2012-03-13	1.059	1.104	0.67	0.01	10.32