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	0.984	0.984	-0.20	0.00	-1.60
2012-05-10	0.986	0.986	0.20	0.00	-1.40
2012-05-09	0.984	0.984	-0.61	-0.01	-1.60
2012-05-08	0.99	0.99	-0.30	0.00	-1.00
2012-05-07	0.993	0.993	-0.10	0.00	-0.70
2012-05-04	0.994	0.994	0.20	0.00	-0.60
2012-05-03	0.992	0.992	-0.10	0.00	-0.80
2012-05-02	0.993	0.993	0.71	0.01	-0.70
2012-04-27	0.986	0.986	0.00	0.00	-1.40
2012-04-26	0.986	0.986	0.10	0.00	-1.40
2012-04-25	0.985	0.985	0.10	0.00	-1.50
2012-04-24	0.984	0.984	-0.20	0.00	-1.60
2012-04-23	0.986	0.986	-0.30	0.00	-1.40
2012-04-20	0.989	0.989	0.30	0.00	-1.10
2012-04-19	0.986	0.986	0.00	0.00	-1.40
2012-04-18	0.986	0.986	0.82	0.01	-1.40
2012-04-17	0.978	0.978	-0.61	-0.01	-2.20
2012-04-16	0.984	0.984	0.00	0.00	-1.60
2012-04-13	0.984	0.984	0.41	0.00	-1.60
2012-04-12	0.98	0.98	1.03	0.01	-2.00
2012-04-11	0.97	0.97	0.31	0.00	-3.00
2012-04-10	0.967	0.967	0.10	0.00	-3.30
2012-04-09	0.966	0.966	0.00	0.00	-3.40
2012-04-06	0.966	0.966	0.00	0.00	-3.40
2012-04-05	0.966	0.966	0.10	0.00	-3.40
2012-03-30	0.965	0.965	0.10	0.00	-3.50
2012-03-29	0.964	0.964	-0.52	-0.01	-3.60
2012-03-28	0.969	0.969	-0.41	0.00	-3.10
2012-03-27	0.973	0.973	-0.10	0.00	-2.70
2012-03-26	0.974	0.974	-0.10	0.00	-2.60
2012-03-23	0.975	0.975	-0.10	0.00	-2.50
2012-03-22	0.976	0.976	-0.10	0.00	-2.40
2012-03-21	0.977	0.977	-0.20	0.00	-2.30
2012-03-20	0.979	0.979	-0.20	0.00	-2.10
2012-03-19	0.981	0.981	-0.10	0.00	-1.90
2012-03-16	0.982	0.982	0.51	0.01	-1.80
2012-03-15	0.977	0.977	-0.10	0.00	-2.30
2012-03-14	0.978	0.978	-0.51	-0.01	-2.20
2012-03-13	0.983	0.983	0.31	0.00	-1.70