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	0.741	3.243	-0.27	0.00	296.72
2012-05-10	0.743	3.245	0.00	0.00	297.79
2012-05-09	0.743	3.245	-1.33	-0.01	297.79
2012-05-08	0.753	3.255	-0.26	0.00	303.14
2012-05-07	0.755	3.257	0.00	0.00	304.21
2012-05-04	0.755	3.257	0.53	0.00	304.21
2012-05-03	0.751	3.253	0.27	0.00	302.07
2012-05-02	0.749	3.251	1.35	0.01	301.00
2012-04-27	0.739	3.241	-0.27	0.00	295.64
2012-04-26	0.741	3.243	0.14	0.00	296.72
2012-04-25	0.74	3.242	0.27	0.00	296.18
2012-04-24	0.738	3.24	0.00	0.00	295.11
2012-04-23	0.738	3.24	-0.54	0.00	295.11
2012-04-20	0.742	3.244	0.41	0.00	297.25
2012-04-19	0.739	3.241	-0.27	0.00	295.64
2012-04-18	0.741	3.243	1.93	0.01	296.72
2012-04-17	0.727	3.229	-0.82	-0.01	289.22
2012-04-16	0.733	3.235	-0.14	0.00	292.43
2012-04-13	0.734	3.236	0.14	0.00	292.97
2012-04-12	0.733	3.235	1.10	0.01	292.43
2012-04-11	0.725	3.227	0.55	0.00	288.15
2012-04-10	0.721	3.223	0.70	0.01	286.01
2012-04-09	0.716	3.218	-0.42	0.00	283.33
2012-04-06	0.719	3.221	0.14	0.00	284.94
2012-04-05	0.718	3.22	1.99	0.01	284.40
2012-03-30	0.704	3.206	0.28	0.00	276.91
2012-03-29	0.702	3.204	-0.85	-0.01	275.84
2012-03-28	0.708	3.21	-1.67	-0.01	279.05
2012-03-27	0.72	3.222	-0.41	0.00	285.47
2012-03-26	0.723	3.225	0.14	0.00	287.08
2012-03-23	0.722	3.224	-0.69	-0.01	286.54
2012-03-22	0.727	3.229	-0.27	0.00	289.22
2012-03-21	0.729	3.231	-0.27	0.00	290.29
2012-03-20	0.731	3.233	-0.95	-0.01	291.36
2012-03-19	0.738	3.24	-0.14	0.00	295.11
2012-03-16	0.739	3.241	1.09	0.01	295.64
2012-03-15	0.731	3.233	-0.54	0.00	291.36
2012-03-14	0.735	3.237	-2.13	-0.02	293.50
2012-03-13	0.751	3.253	0.40	0.00	302.07