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	0.978	0.978	-1.11	-0.01	-2.20
2012-05-10	0.989	0.989	0.20	0.00	-1.10
2012-05-09	0.987	0.987	-0.90	-0.01	-1.30
2012-05-08	0.996	0.996	-0.90	-0.01	-0.40
2012-05-07	1.005	1.005	1.11	0.01	0.50
2012-05-04	0.994	0.994	1.02	0.01	-0.60
2012-05-03	0.984	0.984	0.61	0.01	-1.60
2012-05-02	0.978	0.978	1.24	0.01	-2.20
2012-04-27	0.966	0.966	-0.10	0.00	-3.40
2012-04-26	0.967	0.967	0.31	0.00	-3.30
2012-04-25	0.964	0.964	0.42	0.00	-3.60
2012-04-24	0.96	0.96	-0.21	0.00	-4.00
2012-04-23	0.962	0.962	-1.03	-0.01	-3.80
2012-04-20	0.972	0.972	0.52	0.01	-2.80
2012-04-19	0.967	0.967	-0.62	-0.01	-3.30
2012-04-18	0.973	0.973	1.78	0.02	-2.70
2012-04-17	0.956	0.956	-1.44	-0.01	-4.40
2012-04-16	0.97	0.97	0.00	0.00	-3.00
2012-04-13	0.97	0.97	0.31	0.00	-3.00
2012-04-12	0.967	0.967	1.68	0.02	-3.30
2012-04-11	0.951	0.951	-0.11	0.00	-4.90
2012-04-10	0.952	0.952	0.00	0.00	-4.80
2012-04-09	0.952	0.952	-0.21	0.00	-4.80
2012-04-06	0.954	0.954	-0.31	0.00	-4.60
2012-04-05	0.957	0.957	2.57	0.02	-4.30
2012-03-30	0.933	0.933	0.21	0.00	-6.70
2012-03-29	0.931	0.931	-0.32	0.00	-6.90
2012-03-28	0.934	0.934	-1.89	-0.02	-6.60
2012-03-27	0.952	0.952	-0.31	0.00	-4.80
2012-03-26	0.955	0.955	0.74	0.01	-4.50
2012-03-23	0.948	0.948	-1.04	-0.01	-5.20
2012-03-22	0.958	0.958	-0.21	0.00	-4.20
2012-03-21	0.96	0.96	-0.72	-0.01	-4.00
2012-03-20	0.967	0.967	-2.22	-0.02	-3.30
2012-03-19	0.989	0.989	0.71	0.01	-1.10
2012-03-16	0.982	0.982	2.08	0.02	-1.80
2012-03-15	0.962	0.962	0.21	0.00	-3.80
2012-03-14	0.96	0.96	-2.74	-0.03	-4.00
2012-03-13	0.987	0.987	0.30	0.00	-1.30