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	0.84	0.84	-0.71	-0.01	-16.00
2012-05-10	0.846	0.846	0.00	0.00	-15.40
2012-05-09	0.846	0.846	-1.74	-0.02	-15.40
2012-05-08	0.861	0.861	-0.12	0.00	-13.90
2012-05-07	0.862	0.862	-0.23	0.00	-13.80
2012-05-04	0.864	0.864	0.82	0.01	-13.60
2012-05-03	0.857	0.857	0.23	0.00	-14.30
2012-05-02	0.855	0.855	2.03	0.02	-14.50
2012-04-27	0.838	0.838	-0.24	0.00	-16.20
2012-04-26	0.84	0.84	0.00	0.00	-16.00
2012-04-25	0.84	0.84	0.72	0.01	-16.00
2012-04-24	0.834	0.834	0.12	0.00	-16.60
2012-04-23	0.833	0.833	-0.72	-0.01	-16.70
2012-04-20	0.839	0.839	1.21	0.01	-16.10
2012-04-19	0.829	0.829	0.00	0.00	-17.10
2012-04-18	0.829	0.829	2.35	0.02	-17.10
2012-04-17	0.81	0.81	-1.22	-0.01	-19.00
2012-04-16	0.82	0.82	-0.12	0.00	-18.00
2012-04-13	0.821	0.821	0.24	0.00	-17.90
2012-04-12	0.819	0.819	1.99	0.02	-18.10
2012-04-11	0.803	0.803	0.00	0.00	-19.70
2012-04-10	0.803	0.803	1.01	0.01	-19.70
2012-04-09	0.795	0.795	-0.87	-0.01	-20.50
2012-04-06	0.802	0.802	0.12	0.00	-19.80
2012-04-05	0.801	0.801	2.04	0.02	-19.90
2012-03-30	0.785	0.785	0.77	0.01	-21.50
2012-03-29	0.779	0.779	-1.27	-0.01	-22.10
2012-03-28	0.789	0.789	-2.47	-0.02	-21.10
2012-03-27	0.809	0.809	-0.12	0.00	-19.10
2012-03-26	0.81	0.81	0.00	0.00	-19.00
2012-03-23	0.81	0.81	-1.10	-0.01	-19.00
2012-03-22	0.819	0.819	0.12	0.00	-18.10
2012-03-21	0.818	0.818	0.12	0.00	-18.20
2012-03-20	0.817	0.817	-1.57	-0.01	-18.30
2012-03-19	0.83	0.83	0.12	0.00	-17.00
2012-03-16	0.829	0.829	1.22	0.01	-17.10
2012-03-15	0.819	0.819	-0.85	-0.01	-18.10
2012-03-14	0.826	0.826	-2.48	-0.02	-17.40
2012-03-13	0.847	0.847	0.95	0.01	-15.30