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	2.1674	2.7874	-0.51	-0.01	176.34
2012-05-10	2.1786	2.7986	-0.07	0.00	177.77
2012-05-09	2.1802	2.8002	-1.70	-0.04	177.98
2012-05-08	2.218	2.838	-0.19	0.00	182.80
2012-05-07	2.2223	2.8423	0.57	0.01	183.34
2012-05-04	2.2097	2.8297	0.80	0.02	181.74
2012-05-03	2.1921	2.8121	0.04	0.00	179.49
2012-05-02	2.1912	2.8112	1.79	0.04	179.38
2012-04-27	2.1526	2.7726	-0.19	0.00	174.46
2012-04-26	2.1567	2.7767	-0.11	0.00	174.98
2012-04-25	2.159	2.779	0.49	0.01	175.27
2012-04-24	2.1485	2.7685	-0.44	-0.01	173.93
2012-04-23	2.1579	2.7779	-0.78	-0.02	175.13
2012-04-20	2.1749	2.7949	0.78	0.02	177.30
2012-04-19	2.158	2.778	-0.18	0.00	175.15
2012-04-18	2.1618	2.7818	1.87	0.04	175.63
2012-04-17	2.1221	2.7421	-0.96	-0.02	170.57
2012-04-16	2.1426	2.7626	-0.43	-0.01	173.18
2012-04-13	2.1519	2.7719	0.27	0.01	174.37
2012-04-12	2.146	2.766	1.52	0.03	173.62
2012-04-11	2.1139	2.7339	0.18	0.00	169.52
2012-04-10	2.1102	2.7302	0.74	0.02	169.05
2012-04-09	2.0946	2.7146	-1.06	-0.02	167.06
2012-04-06	2.1171	2.7371	-0.06	0.00	169.93
2012-04-05	2.1184	2.7384	2.12	0.04	170.10
2012-03-30	2.0745	2.6945	0.99	0.02	164.50
2012-03-29	2.0541	2.6741	-0.75	-0.02	161.90
2012-03-28	2.0696	2.6896	-2.27	-0.05	163.87
2012-03-27	2.1176	2.7376	-0.39	-0.01	169.99
2012-03-26	2.1259	2.7459	0.35	0.01	171.05
2012-03-23	2.1184	2.7384	-0.58	-0.01	170.10
2012-03-22	2.1307	2.7507	0.24	0.00	171.66
2012-03-21	2.1257	2.7457	-0.32	-0.01	171.03
2012-03-20	2.1325	2.7525	-1.67	-0.04	171.89
2012-03-19	2.1687	2.7887	-0.14	0.00	176.51
2012-03-16	2.1718	2.7918	1.44	0.03	176.91
2012-03-15	2.1409	2.7609	-0.40	-0.01	172.97
2012-03-14	2.1495	2.7695	-2.38	-0.05	174.06
2012-03-13	2.2018	2.8218	0.94	0.02	180.73