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	0.909	1.409	-0.63	-0.01	30.31
2012-05-10	0.9148	1.4148	-0.14	0.00	31.14
2012-05-09	0.9161	1.4161	-1.95	-0.02	31.33
2012-05-08	0.9343	1.4343	0.03	0.00	33.94
2012-05-07	0.934	1.434	-0.06	0.00	33.89
2012-05-04	0.9346	1.4346	0.67	0.01	33.98
2012-05-03	0.9284	1.4284	0.13	0.00	33.09
2012-05-02	0.9272	1.4272	1.78	0.02	32.92
2012-04-27	0.911	1.411	-0.72	-0.01	30.60
2012-04-26	0.9176	1.4176	-0.18	0.00	31.54
2012-04-25	0.9193	1.4193	1.39	0.01	31.79
2012-04-24	0.9067	1.4067	-0.21	0.00	29.98
2012-04-23	0.9086	1.4086	-0.99	-0.01	30.25
2012-04-20	0.9177	1.4177	1.29	0.01	31.56
2012-04-19	0.906	1.406	-0.06	0.00	29.88
2012-04-18	0.9065	1.4065	1.98	0.02	29.95
2012-04-17	0.8889	1.3889	-1.05	-0.01	27.43
2012-04-16	0.8983	1.3983	0.09	0.00	28.77
2012-04-13	0.8975	1.3975	0.45	0.00	28.66
2012-04-12	0.8935	1.3935	1.28	0.01	28.09
2012-04-11	0.8822	1.3822	0.18	0.00	26.47
2012-04-10	0.8806	1.3806	1.04	0.01	26.24
2012-04-09	0.8715	1.3715	-0.86	-0.01	24.93
2012-04-06	0.8791	1.3791	0.65	0.01	26.02
2012-04-05	0.8734	1.3734	2.25	0.02	25.21
2012-03-30	0.8542	1.3542	0.39	0.00	22.45
2012-03-29	0.8509	1.3509	-1.28	-0.01	21.98
2012-03-28	0.8619	1.3619	-2.80	-0.02	23.56
2012-03-27	0.8867	1.3867	-0.12	0.00	27.11
2012-03-26	0.8878	1.3878	-0.17	0.00	27.27
2012-03-23	0.8893	1.3893	-1.03	-0.01	27.48
2012-03-22	0.8986	1.3986	0.04	0.00	28.82
2012-03-21	0.8982	1.3982	-0.23	0.00	28.76
2012-03-20	0.9003	1.4003	-1.29	-0.01	29.06
2012-03-19	0.9121	1.4121	0.35	0.00	30.75
2012-03-16	0.9089	1.4089	1.23	0.01	30.29
2012-03-15	0.8979	1.3979	-0.59	-0.01	28.72
2012-03-14	0.9032	1.4032	-3.08	-0.03	29.48
2012-03-13	0.9319	1.4319	0.80	0.01	33.59