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	1.053	1.198	0.00	0.00	20.46
2012-05-10	1.053	1.198	0.10	0.00	20.46
2012-05-09	1.052	1.197	-0.19	0.00	20.34
2012-05-08	1.054	1.199	0.09	0.00	20.57
2012-05-07	1.053	1.198	0.10	0.00	20.46
2012-05-04	1.052	1.197	0.10	0.00	20.34
2012-05-03	1.051	1.196	0.19	0.00	20.23
2012-05-02	1.049	1.194	0.38	0.00	20.00
2012-04-27	1.045	1.19	0.19	0.00	19.54
2012-04-26	1.043	1.188	0.00	0.00	19.31
2012-04-25	1.043	1.188	-0.10	0.00	19.31
2012-04-24	1.044	1.189	-0.10	0.00	19.43
2012-04-23	1.045	1.19	0.00	0.00	19.54
2012-04-20	1.045	1.19	0.29	0.00	19.54
2012-04-19	1.042	1.187	0.19	0.00	19.20
2012-04-18	1.04	1.185	0.39	0.00	18.97
2012-04-17	1.036	1.181	-0.10	0.00	18.51
2012-04-16	1.037	1.182	0.00	0.00	18.63
2012-04-13	1.037	1.182	0.19	0.00	18.63
2012-04-12	1.035	1.18	0.19	0.00	18.40
2012-04-11	1.033	1.178	0.10	0.00	18.17
2012-04-10	1.032	1.177	0.10	0.00	18.05
2012-04-09	1.031	1.176	0.00	0.00	17.94
2012-04-06	1.031	1.176	0.00	0.00	17.94
2012-04-05	1.031	1.176	0.19	0.00	17.94
2012-03-30	1.029	1.174	0.10	0.00	17.71
2012-03-29	1.028	1.173	0.10	0.00	17.60
2012-03-28	1.027	1.172	-0.10	0.00	17.48
2012-03-27	1.028	1.173	0.00	0.00	17.60
2012-03-26	1.028	1.173	0.10	0.00	17.60
2012-03-23	1.027	1.172	0.00	0.00	17.48
2012-03-22	1.027	1.172	0.10	0.00	17.48
2012-03-21	1.026	1.171	0.00	0.00	17.37
2012-03-20	1.026	1.171	-0.10	0.00	17.37
2012-03-19	1.027	1.172	0.20	0.00	17.48
2012-03-16	1.025	1.17	0.10	0.00	17.25
2012-03-15	1.024	1.169	0.00	0.00	17.14
2012-03-14	1.024	1.169	-0.29	0.00	17.14
2012-03-13	1.027	1.172	0.20	0.00	17.48