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	0.839	0.839	-0.71	-0.01	-16.10
2012-05-10	0.845	0.845	0.00	0.00	-15.50
2012-05-09	0.845	0.845	-1.29	-0.01	-15.50
2012-05-08	0.856	0.856	-0.70	-0.01	-14.40
2012-05-07	0.862	0.862	0.35	0.00	-13.80
2012-05-04	0.859	0.859	0.94	0.01	-14.10
2012-05-03	0.851	0.851	0.71	0.01	-14.90
2012-05-02	0.845	0.845	1.93	0.02	-15.50
2012-04-27	0.829	0.829	0.00	0.00	-17.10
2012-04-26	0.829	0.829	0.00	0.00	-17.10
2012-04-25	0.829	0.829	0.00	0.00	-17.10
2012-04-24	0.829	0.829	0.00	0.00	-17.10
2012-04-23	0.829	0.829	-0.72	-0.01	-17.10
2012-04-20	0.835	0.835	0.36	0.00	-16.50
2012-04-19	0.832	0.832	-0.36	0.00	-16.80
2012-04-18	0.835	0.835	1.33	0.01	-16.50
2012-04-17	0.824	0.824	-1.20	-0.01	-17.60
2012-04-16	0.834	0.834	0.12	0.00	-16.60
2012-04-13	0.833	0.833	0.36	0.00	-16.70
2012-04-12	0.83	0.83	1.34	0.01	-17.00
2012-04-11	0.819	0.819	0.24	0.00	-18.10
2012-04-10	0.817	0.817	0.74	0.01	-18.30
2012-04-09	0.811	0.811	-0.86	-0.01	-18.90
2012-04-06	0.818	0.818	0.37	0.00	-18.20
2012-04-05	0.815	0.815	2.52	0.02	-18.50
2012-03-30	0.795	0.795	0.63	0.01	-20.50
2012-03-29	0.79	0.79	-0.88	-0.01	-21.00
2012-03-28	0.797	0.797	-2.33	-0.02	-20.30
2012-03-27	0.816	0.816	-0.73	-0.01	-18.40
2012-03-26	0.822	0.822	0.61	0.01	-17.80
2012-03-23	0.817	0.817	-1.21	-0.01	-18.30
2012-03-22	0.827	0.827	0.00	0.00	-17.30
2012-03-21	0.827	0.827	-0.36	0.00	-17.30
2012-03-20	0.83	0.83	-2.35	-0.02	-17.00
2012-03-19	0.85	0.85	0.12	0.00	-15.00
2012-03-16	0.849	0.849	1.68	0.01	-15.10
2012-03-15	0.835	0.835	0.00	0.00	-16.50
2012-03-14	0.835	0.835	-2.79	-0.02	-16.50
2012-03-13	0.859	0.859	0.94	0.01	-14.10