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	1.051	1.183	0.00	0.00	18.85
2012-05-10	1.051	1.183	0.10	0.00	18.85
2012-05-09	1.05	1.182	-0.19	0.00	18.73
2012-05-08	1.052	1.184	0.10	0.00	18.96
2012-05-07	1.051	1.183	0.00	0.00	18.85
2012-05-04	1.051	1.183	0.19	0.00	18.85
2012-05-03	1.049	1.181	0.19	0.00	18.62
2012-05-02	1.047	1.179	0.29	0.00	18.39
2012-04-27	1.044	1.176	0.19	0.00	18.06
2012-04-26	1.042	1.174	0.10	0.00	17.83
2012-04-25	1.041	1.173	-0.10	0.00	17.72
2012-04-24	1.042	1.174	-0.19	0.00	17.83
2012-04-23	1.044	1.176	0.10	0.00	18.06
2012-04-20	1.043	1.175	0.29	0.00	17.94
2012-04-19	1.04	1.172	0.19	0.00	17.60
2012-04-18	1.038	1.17	0.39	0.00	17.38
2012-04-17	1.034	1.166	-0.19	0.00	16.92
2012-04-16	1.036	1.168	0.10	0.00	17.15
2012-04-13	1.035	1.167	0.19	0.00	17.04
2012-04-12	1.033	1.165	0.19	0.00	16.81
2012-04-11	1.031	1.163	0.00	0.00	16.59
2012-04-10	1.031	1.163	0.10	0.00	16.59
2012-04-09	1.03	1.162	0.00	0.00	16.47
2012-04-06	1.03	1.162	0.10	0.00	16.47
2012-04-05	1.029	1.161	0.10	0.00	16.36
2012-03-30	1.028	1.16	0.19	0.00	16.25
2012-03-29	1.026	1.158	0.00	0.00	16.02
2012-03-28	1.026	1.158	0.00	0.00	16.02
2012-03-27	1.026	1.158	0.00	0.00	16.02
2012-03-26	1.026	1.158	0.00	0.00	16.02
2012-03-23	1.026	1.158	0.00	0.00	16.02
2012-03-22	1.026	1.158	0.10	0.00	16.02
2012-03-21	1.025	1.157	0.00	0.00	15.91
2012-03-20	1.025	1.157	0.00	0.00	15.91
2012-03-19	1.025	1.157	0.10	0.00	15.91
2012-03-16	1.024	1.156	0.20	0.00	15.79
2012-03-15	1.022	1.154	-0.10	0.00	15.57
2012-03-14	1.023	1.155	-0.29	0.00	15.68
2012-03-13	1.026	1.158	0.20	0.00	16.02