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	1.028	3.353	-0.29	0.00	407.76
2012-05-10	1.031	3.356	-0.10	0.00	409.24
2012-05-09	1.032	3.357	-1.43	-0.01	409.74
2012-05-08	1.047	3.372	-0.19	0.00	417.15
2012-05-07	1.049	3.374	-0.10	0.00	418.13
2012-05-04	1.05	3.375	0.57	0.01	418.63
2012-05-03	1.044	3.369	0.00	0.00	415.66
2012-05-02	1.044	3.369	1.26	0.01	415.66
2012-04-27	1.031	3.356	-0.19	0.00	409.24
2012-04-26	1.033	3.358	-0.29	0.00	410.23
2012-04-25	1.036	3.361	0.48	0.01	411.71
2012-04-24	1.031	3.356	0.19	0.00	409.24
2012-04-23	1.029	3.354	-0.39	0.00	408.26
2012-04-20	1.033	3.358	0.98	0.01	410.23
2012-04-19	1.023	3.348	0.10	0.00	405.29
2012-04-18	1.022	3.347	1.49	0.02	404.80
2012-04-17	1.007	3.332	-1.08	-0.01	397.39
2012-04-16	1.018	3.343	-0.29	0.00	402.82
2012-04-13	1.021	3.346	0.29	0.00	404.30
2012-04-12	1.018	3.343	1.19	0.01	402.82
2012-04-11	1.006	3.331	0.10	0.00	396.90
2012-04-10	1.005	3.33	0.60	0.01	396.40
2012-04-09	0.999	3.324	-0.50	-0.01	393.44
2012-04-06	1.004	3.329	0.40	0.00	395.91
2012-04-05	1	3.325	1.52	0.02	393.93
2012-03-30	0.985	3.31	0.41	0.00	386.52
2012-03-29	0.981	3.306	-0.81	-0.01	384.55
2012-03-28	0.989	3.314	-2.08	-0.02	388.50
2012-03-27	1.01	3.335	-0.49	0.00	398.87
2012-03-26	1.015	3.34	0.30	0.00	401.34
2012-03-23	1.012	3.337	-0.78	-0.01	399.86
2012-03-22	1.02	3.345	0.00	0.00	403.81
2012-03-21	1.02	3.345	-0.10	0.00	403.81
2012-03-20	1.021	3.346	-1.26	-0.01	404.30
2012-03-19	1.034	3.359	0.00	0.00	410.73
2012-03-16	1.034	3.359	1.17	0.01	410.73
2012-03-15	1.022	3.347	-0.10	0.00	404.80
2012-03-14	1.023	3.348	-2.01	-0.02	405.29
2012-03-13	1.044	3.369	0.87	0.01	415.66