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	0.987	0.987	-0.20	0.00	-1.30
2012-05-10	0.989	0.989	0.20	0.00	-1.10
2012-05-09	0.987	0.987	-0.60	-0.01	-1.30
2012-05-08	0.993	0.993	-0.30	0.00	-0.70
2012-05-07	0.996	0.996	-0.10	0.00	-0.40
2012-05-04	0.997	0.997	0.20	0.00	-0.30
2012-05-03	0.995	0.995	-0.10	0.00	-0.50
2012-05-02	0.996	0.996	0.71	0.01	-0.40
2012-04-27	0.989	0.989	0.00	0.00	-1.10
2012-04-26	0.989	0.989	0.10	0.00	-1.10
2012-04-25	0.988	0.988	0.20	0.00	-1.20
2012-04-24	0.986	0.986	-0.30	0.00	-1.40
2012-04-23	0.989	0.989	-0.30	0.00	-1.10
2012-04-20	0.992	0.992	0.30	0.00	-0.80
2012-04-19	0.989	0.989	0.00	0.00	-1.10
2012-04-18	0.989	0.989	0.82	0.01	-1.10
2012-04-17	0.981	0.981	-0.61	-0.01	-1.90
2012-04-16	0.987	0.987	0.00	0.00	-1.30
2012-04-13	0.987	0.987	0.41	0.00	-1.30
2012-04-12	0.983	0.983	1.03	0.01	-1.70
2012-04-11	0.973	0.973	0.41	0.00	-2.70
2012-04-10	0.969	0.969	0.00	0.00	-3.10
2012-04-09	0.969	0.969	0.00	0.00	-3.10
2012-04-06	0.969	0.969	0.00	0.00	-3.10
2012-04-05	0.969	0.969	0.10	0.00	-3.10
2012-03-30	0.968	0.968	0.21	0.00	-3.20
2012-03-29	0.966	0.966	-0.51	-0.01	-3.40
2012-03-28	0.971	0.971	-0.51	-0.01	-2.90
2012-03-27	0.976	0.976	-0.10	0.00	-2.40
2012-03-26	0.977	0.977	-0.10	0.00	-2.30
2012-03-23	0.978	0.978	-0.10	0.00	-2.20
2012-03-22	0.979	0.979	0.00	0.00	-2.10
2012-03-21	0.979	0.979	-0.20	0.00	-2.10
2012-03-20	0.981	0.981	-0.20	0.00	-1.90
2012-03-19	0.983	0.983	-0.20	0.00	-1.70
2012-03-16	0.985	0.985	0.51	0.01	-1.50
2012-03-15	0.98	0.98	-0.10	0.00	-2.00
2012-03-14	0.981	0.981	-0.51	-0.01	-1.90
2012-03-13	0.986	0.986	0.31	0.00	-1.40