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	1.024	1.114	0.00	0.00	11.57
2012-05-10	1.024	1.114	0.10	0.00	11.57
2012-05-09	1.023	1.113	-0.10	0.00	11.46
2012-05-08	1.024	1.114	-0.10	0.00	11.57
2012-05-07	1.025	1.115	-0.10	0.00	11.68
2012-05-04	1.026	1.116	0.00	0.00	11.79
2012-05-03	1.026	1.116	0.20	0.00	11.79
2012-05-02	1.024	1.114	0.20	0.00	11.57
2012-04-27	1.022	1.112	0.00	0.00	11.35
2012-04-26	1.022	1.112	0.00	0.00	11.35
2012-04-25	1.022	1.112	0.00	0.00	11.35
2012-04-24	1.022	1.112	0.20	0.00	11.35
2012-04-23	1.02	1.11	-0.10	0.00	11.13
2012-04-20	1.021	1.111	0.20	0.00	11.24
2012-04-19	1.019	1.109	0.00	0.00	11.02
2012-04-18	1.019	1.109	0.30	0.00	11.02
2012-04-17	1.016	1.106	0.00	0.00	10.70
2012-04-16	1.016	1.106	0.00	0.00	10.70
2012-04-13	1.016	1.106	0.00	0.00	10.70
2012-04-12	1.016	1.106	0.10	0.00	10.70
2012-04-11	1.015	1.105	0.10	0.00	10.59
2012-04-10	1.014	1.104	0.00	0.00	10.48
2012-04-09	1.014	1.104	0.00	0.00	10.48
2012-04-06	1.014	1.104	0.00	0.00	10.48
2012-04-05	1.014	1.104	0.20	0.00	10.48
2012-03-30	1.012	1.102	0.00	0.00	10.26
2012-03-29	1.012	1.102	0.00	0.00	10.26
2012-03-28	1.012	1.102	0.10	0.00	10.26
2012-03-27	1.011	1.101	0.00	0.00	10.15
2012-03-26	1.011	1.101	0.10	0.00	10.15
2012-03-23	1.01	1.1	0.00	0.00	10.04
2012-03-22	1.01	1.1	0.00	0.00	10.04
2012-03-21	1.01	1.1	0.00	0.00	10.04
2012-03-20	1.01	1.1	-0.30	0.00	10.04
2012-03-19	1.013	1.103	0.10	0.00	10.37
2012-03-16	1.012	1.102	0.20	0.00	10.26
2012-03-15	1.01	1.1	0.10	0.00	10.04
2012-03-14	1.009	1.099	-0.30	0.00	9.93
2012-03-13	1.012	1.102	0.10	0.00	10.26