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	0.899	0.899	-0.66	-0.01	-10.10
2012-05-10	0.905	0.905	-0.11	0.00	-9.50
2012-05-09	0.906	0.906	-1.31	-0.01	-9.40
2012-05-08	0.918	0.918	-0.54	-0.01	-8.20
2012-05-07	0.923	0.923	-0.54	-0.01	-7.70
2012-05-04	0.928	0.928	0.22	0.00	-7.20
2012-05-03	0.926	0.926	0.33	0.00	-7.40
2012-05-02	0.923	0.923	1.43	0.01	-7.70
2012-04-27	0.91	0.91	-0.33	0.00	-9.00
2012-04-26	0.913	0.913	0.00	0.00	-8.70
2012-04-25	0.913	0.913	0.00	0.00	-8.70
2012-04-24	0.913	0.913	1.11	0.01	-8.70
2012-04-23	0.903	0.903	-1.10	-0.01	-9.70
2012-04-20	0.913	0.913	1.90	0.02	-8.70
2012-04-19	0.896	0.896	0.34	0.00	-10.40
2012-04-18	0.893	0.893	2.17	0.02	-10.70
2012-04-17	0.874	0.874	-1.24	-0.01	-12.60
2012-04-16	0.885	0.885	-0.34	0.00	-11.50
2012-04-13	0.888	0.888	0.34	0.00	-11.20
2012-04-12	0.885	0.885	2.43	0.02	-11.50
2012-04-11	0.864	0.864	-0.23	0.00	-13.60
2012-04-10	0.866	0.866	0.93	0.01	-13.40
2012-04-09	0.858	0.858	-0.92	-0.01	-14.20
2012-04-06	0.866	0.866	0.12	0.00	-13.40
2012-04-05	0.865	0.865	1.17	0.01	-13.50
2012-03-30	0.855	0.855	1.18	0.01	-14.50
2012-03-29	0.845	0.845	-1.05	-0.01	-15.50
2012-03-28	0.854	0.854	-1.73	-0.02	-14.60
2012-03-27	0.869	0.869	0.00	0.00	-13.10
2012-03-26	0.869	0.869	0.23	0.00	-13.10
2012-03-23	0.867	0.867	-0.57	-0.01	-13.30
2012-03-22	0.872	0.872	0.58	0.01	-12.80
2012-03-21	0.867	0.867	-0.23	0.00	-13.30
2012-03-20	0.869	0.869	-1.47	-0.01	-13.10
2012-03-19	0.882	0.882	-0.45	0.00	-11.80
2012-03-16	0.886	0.886	0.57	0.01	-11.40
2012-03-15	0.881	0.881	-0.45	0.00	-11.90
2012-03-14	0.885	0.885	-1.56	-0.01	-11.50
2012-03-13	0.899	0.899	0.90	0.01	-10.10