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	1.0758	1.2508	0.04	0.00	26.15
2012-05-10	1.0754	1.2504	0.04	0.00	26.10
2012-05-09	1.075	1.25	0.00	0.00	26.06
2012-05-08	1.075	1.25	0.00	0.00	26.06
2012-05-07	1.075	1.25	0.05	0.00	26.06
2012-05-04	1.0745	1.2495	0.03	0.00	26.00
2012-05-03	1.0742	1.2492	0.02	0.00	25.96
2012-05-02	1.074	1.249	0.08	0.00	25.94
2012-04-27	1.0731	1.2481	0.07	0.00	25.83
2012-04-26	1.0724	1.2474	0.05	0.00	25.75
2012-04-25	1.0719	1.2469	0.00	0.00	25.69
2012-04-24	1.0719	1.2469	0.07	0.00	25.69
2012-04-23	1.0711	1.2461	0.03	0.00	25.60
2012-04-20	1.0708	1.2458	0.08	0.00	25.56
2012-04-19	1.0699	1.2449	0.02	0.00	25.46
2012-04-18	1.0697	1.2447	0.11	0.00	25.44
2012-04-17	1.0685	1.2435	0.01	0.00	25.30
2012-04-16	1.0684	1.2434	0.06	0.00	25.28
2012-04-13	1.0678	1.2428	0.04	0.00	25.21
2012-04-12	1.0674	1.2424	0.05	0.00	25.17
2012-04-11	1.0669	1.2419	0.07	0.00	25.11
2012-04-10	1.0662	1.2412	0.04	0.00	25.03
2012-04-09	1.0658	1.2408	-0.03	0.00	24.98
2012-04-06	1.0661	1.2411	0.04	0.00	25.01
2012-04-05	1.0657	1.2407	0.05	0.00	24.97
2012-03-30	1.0652	1.2402	0.06	0.00	24.91
2012-03-29	1.0646	1.2396	0.06	0.00	24.84
2012-03-28	1.064	1.239	-0.05	0.00	24.77
2012-03-27	1.0645	1.2395	0.02	0.00	24.83
2012-03-26	1.0643	1.2393	0.04	0.00	24.80
2012-03-23	1.0639	1.2389	0.03	0.00	24.76
2012-03-22	1.0636	1.2386	-0.01	0.00	24.72
2012-03-21	1.0637	1.2387	0.00	0.00	24.73
2012-03-20	1.0637	1.2387	-0.08	0.00	24.73
2012-03-19	1.0646	1.2396	0.08	0.00	24.84
2012-03-16	1.0638	1.2388	0.08	0.00	24.74
2012-03-15	1.0629	1.2379	0.09	0.00	24.64
2012-03-14	1.0619	1.2369	-0.18	0.00	24.52
2012-03-13	1.0638	1.2388	0.03	0.00	24.74