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	0.864	0.864	-0.58	-0.01	-13.60
2012-05-10	0.869	0.869	0.00	0.00	-13.10
2012-05-09	0.869	0.869	-2.03	-0.02	-13.10
2012-05-08	0.887	0.887	-0.11	0.00	-11.30
2012-05-07	0.888	0.888	-0.22	0.00	-11.20
2012-05-04	0.89	0.89	0.34	0.00	-11.00
2012-05-03	0.887	0.887	0.45	0.00	-11.30
2012-05-02	0.883	0.883	1.85	0.02	-11.70
2012-04-27	0.867	0.867	-0.12	0.00	-13.30
2012-04-26	0.868	0.868	0.00	0.00	-13.20
2012-04-25	0.868	0.868	0.58	0.01	-13.20
2012-04-24	0.863	0.863	0.12	0.00	-13.70
2012-04-23	0.862	0.862	-1.03	-0.01	-13.80
2012-04-20	0.871	0.871	1.28	0.01	-12.90
2012-04-19	0.86	0.86	0.12	0.00	-14.00
2012-04-18	0.859	0.859	2.26	0.02	-14.10
2012-04-17	0.84	0.84	-1.18	-0.01	-16.00
2012-04-16	0.85	0.85	-0.23	0.00	-15.00
2012-04-13	0.852	0.852	0.47	0.00	-14.80
2012-04-12	0.848	0.848	1.68	0.01	-15.20
2012-04-11	0.834	0.834	0.12	0.00	-16.60
2012-04-10	0.833	0.833	1.09	0.01	-16.70
2012-04-09	0.824	0.824	-1.08	-0.01	-17.60
2012-04-06	0.833	0.833	0.24	0.00	-16.70
2012-04-05	0.831	0.831	1.71	0.01	-16.90
2012-03-30	0.817	0.817	1.24	0.01	-18.30
2012-03-29	0.807	0.807	-0.74	-0.01	-19.30
2012-03-28	0.813	0.813	-2.17	-0.02	-18.70
2012-03-27	0.831	0.831	-0.12	0.00	-16.90
2012-03-26	0.832	0.832	-0.12	0.00	-16.80
2012-03-23	0.833	0.833	-0.95	-0.01	-16.70
2012-03-22	0.841	0.841	0.12	0.00	-15.90
2012-03-21	0.84	0.84	-0.12	0.00	-16.00
2012-03-20	0.841	0.841	-1.29	-0.01	-15.90
2012-03-19	0.852	0.852	-0.58	-0.01	-14.80
2012-03-16	0.857	0.857	1.18	0.01	-14.30
2012-03-15	0.847	0.847	-0.94	-0.01	-15.30
2012-03-14	0.855	0.855	-2.51	-0.02	-14.50
2012-03-13	0.877	0.877	0.80	0.01	-12.30