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	1.0575	1.2325	0.04	0.00	24.20
2012-05-10	1.0571	1.2321	0.03	0.00	24.15
2012-05-09	1.0568	1.2318	0.00	0.00	24.12
2012-05-08	1.0568	1.2318	0.00	0.00	24.12
2012-05-07	1.0568	1.2318	0.04	0.00	24.12
2012-05-04	1.0564	1.2314	0.04	0.00	24.07
2012-05-03	1.056	1.231	0.01	0.00	24.03
2012-05-02	1.0559	1.2309	0.09	0.00	24.01
2012-04-27	1.055	1.23	0.06	0.00	23.91
2012-04-26	1.0544	1.2294	0.05	0.00	23.84
2012-04-25	1.0539	1.2289	0.00	0.00	23.78
2012-04-24	1.0539	1.2289	0.08	0.00	23.78
2012-04-23	1.0531	1.2281	0.03	0.00	23.68
2012-04-20	1.0528	1.2278	0.08	0.00	23.65
2012-04-19	1.052	1.227	0.02	0.00	23.56
2012-04-18	1.0518	1.2268	0.11	0.00	23.53
2012-04-17	1.0506	1.2256	0.01	0.00	23.39
2012-04-16	1.0505	1.2255	0.05	0.00	23.38
2012-04-13	1.05	1.225	0.04	0.00	23.32
2012-04-12	1.0496	1.2246	0.05	0.00	23.27
2012-04-11	1.0491	1.2241	0.06	0.00	23.22
2012-04-10	1.0485	1.2235	0.04	0.00	23.14
2012-04-09	1.0481	1.2231	-0.03	0.00	23.10
2012-04-06	1.0484	1.2234	0.03	0.00	23.13
2012-04-05	1.0481	1.2231	0.05	0.00	23.10
2012-03-30	1.0476	1.2226	0.06	0.00	23.04
2012-03-29	1.047	1.222	0.05	0.00	22.97
2012-03-28	1.0465	1.2215	-0.05	0.00	22.91
2012-03-27	1.047	1.222	0.03	0.00	22.97
2012-03-26	1.0467	1.2217	0.03	0.00	22.93
2012-03-23	1.0464	1.2214	0.03	0.00	22.90
2012-03-22	1.0461	1.2211	-0.01	0.00	22.86
2012-03-21	1.0462	1.2212	0.00	0.00	22.87
2012-03-20	1.0462	1.2212	-0.10	0.00	22.87
2012-03-19	1.0472	1.2222	0.08	0.00	22.99
2012-03-16	1.0464	1.2214	0.09	0.00	22.90
2012-03-15	1.0455	1.2205	0.10	0.00	22.79
2012-03-14	1.0445	1.2195	-0.18	0.00	22.67
2012-03-13	1.0464	1.2214	0.03	0.00	22.90