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	1.048	1.078	0.10	0.00	7.84
2012-05-10	1.047	1.077	0.10	0.00	7.74
2012-05-09	1.046	1.076	-0.10	0.00	7.64
2012-05-08	1.047	1.077	0.10	0.00	7.74
2012-05-07	1.046	1.076	0.00	0.00	7.64
2012-05-04	1.046	1.076	0.10	0.00	7.64
2012-05-03	1.045	1.075	0.00	0.00	7.53
2012-05-02	1.045	1.075	0.10	0.00	7.53
2012-04-27	1.044	1.074	0.00	0.00	7.43
2012-04-26	1.044	1.074	0.19	0.00	7.43
2012-04-25	1.042	1.072	0.00	0.00	7.23
2012-04-24	1.042	1.072	0.10	0.00	7.23
2012-04-23	1.041	1.071	0.10	0.00	7.12
2012-04-20	1.04	1.07	0.10	0.00	7.02
2012-04-19	1.039	1.069	0.10	0.00	6.92
2012-04-18	1.038	1.068	0.10	0.00	6.81
2012-04-17	1.037	1.067	0.00	0.00	6.71
2012-04-16	1.037	1.067	0.00	0.00	6.71
2012-04-13	1.037	1.067	0.10	0.00	6.71
2012-04-12	1.036	1.066	0.00	0.00	6.61
2012-04-11	1.036	1.066	0.10	0.00	6.61
2012-04-10	1.035	1.065	0.10	0.00	6.51
2012-04-09	1.034	1.064	0.00	0.00	6.40
2012-04-06	1.034	1.064	0.00	0.00	6.40
2012-04-05	1.034	1.064	0.10	0.00	6.40
2012-03-30	1.033	1.063	0.00	0.00	6.30
2012-03-29	1.033	1.063	-0.09	0.00	6.30
2012-03-28	1.064	1.064	0.09	0.00	6.40
2012-03-27	1.063	1.063	0.00	0.00	6.30
2012-03-26	1.063	1.063	0.00	0.00	6.30
2012-03-23	1.063	1.063	0.09	0.00	6.30
2012-03-22	1.062	1.062	0.00	0.00	6.20
2012-03-21	1.062	1.062	0.00	0.00	6.20
2012-03-20	1.062	1.062	0.00	0.00	6.20
2012-03-19	1.062	1.062	0.00	0.00	6.20
2012-03-16	1.062	1.062	0.19	0.00	6.20
2012-03-15	1.06	1.06	0.28	0.00	6.00
2012-03-14	1.057	1.057	-0.19	0.00	5.70
2012-03-13	1.059	1.059	0.09	0.00	5.90