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	0.891	0.891	-0.22	0.00	-10.90
2012-05-10	0.893	0.893	-0.11	0.00	-10.70
2012-05-09	0.894	0.894	-1.43	-0.01	-10.60
2012-05-08	0.907	0.907	-0.22	0.00	-9.30
2012-05-07	0.909	0.909	0.00	0.00	-9.10
2012-05-04	0.909	0.909	0.66	0.01	-9.10
2012-05-03	0.903	0.903	0.22	0.00	-9.70
2012-05-02	0.901	0.901	1.46	0.01	-9.90
2012-04-27	0.888	0.888	-0.11	0.00	-11.20
2012-04-26	0.889	0.889	0.34	0.00	-11.10
2012-04-25	0.886	0.886	0.45	0.00	-11.40
2012-04-24	0.882	0.882	-0.23	0.00	-11.80
2012-04-23	0.884	0.884	-0.90	-0.01	-11.60
2012-04-20	0.892	0.892	0.56	0.01	-10.80
2012-04-19	0.887	0.887	-0.22	0.00	-11.30
2012-04-18	0.889	0.889	1.48	0.01	-11.10
2012-04-17	0.876	0.876	-1.02	-0.01	-12.40
2012-04-16	0.885	0.885	0.00	0.00	-11.50
2012-04-13	0.885	0.885	0.34	0.00	-11.50
2012-04-12	0.882	0.882	1.26	0.01	-11.80
2012-04-11	0.871	0.871	0.23	0.00	-12.90
2012-04-10	0.869	0.869	0.58	0.01	-13.10
2012-04-09	0.864	0.864	-0.80	-0.01	-13.60
2012-04-06	0.871	0.871	0.69	0.01	-12.90
2012-04-05	0.865	0.865	1.76	0.02	-13.50
2012-03-30	0.85	0.85	-0.23	0.00	-15.00
2012-03-29	0.852	0.852	-0.70	-0.01	-14.80
2012-03-28	0.858	0.858	-2.83	-0.03	-14.20
2012-03-27	0.883	0.883	-0.67	-0.01	-11.70
2012-03-26	0.889	0.889	0.23	0.00	-11.10
2012-03-23	0.887	0.887	-1.00	-0.01	-11.30
2012-03-22	0.896	0.896	0.00	0.00	-10.40
2012-03-21	0.896	0.896	-0.44	0.00	-10.40
2012-03-20	0.9	0.9	-1.75	-0.02	-10.00
2012-03-19	0.916	0.916	0.77	0.01	-8.40
2012-03-16	0.909	0.909	1.34	0.01	-9.10
2012-03-15	0.897	0.897	-0.11	0.00	-10.30
2012-03-14	0.898	0.898	-3.23	-0.03	-10.20
2012-03-13	0.928	0.928	0.65	0.01	-7.20