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	1.2869	2.7919	-0.05	0.00	239.40
2012-05-10	1.2876	2.7926	0.05	0.00	239.58
2012-05-09	1.2869	2.7919	-1.71	-0.02	239.40
2012-05-08	1.3093	2.8143	-0.55	-0.01	245.31
2012-05-07	1.3165	2.8215	-0.46	-0.01	247.20
2012-05-04	1.3226	2.8276	0.92	0.01	248.81
2012-05-03	1.3106	2.8156	0.44	0.01	245.65
2012-05-02	1.3048	2.8098	1.30	0.02	244.12
2012-04-27	1.2881	2.7931	0.09	0.00	239.71
2012-04-26	1.2869	2.7919	0.83	0.01	239.40
2012-04-25	1.2763	2.7813	1.53	0.02	236.60
2012-04-24	1.2571	2.7621	-0.17	0.00	231.54
2012-04-23	1.2593	2.7643	-0.98	-0.01	232.12
2012-04-20	1.2718	2.7768	1.34	0.02	235.42
2012-04-19	1.255	2.76	-0.04	0.00	230.99
2012-04-18	1.2555	2.7605	2.20	0.03	231.12
2012-04-17	1.2285	2.7335	-1.67	-0.02	224.00
2012-04-16	1.2494	2.7544	0.09	0.00	229.51
2012-04-13	1.2483	2.7533	0.37	0.00	229.22
2012-04-12	1.2437	2.7487	2.03	0.02	228.00
2012-04-11	1.219	2.724	0.41	0.01	221.49
2012-04-10	1.214	2.719	1.39	0.02	220.17
2012-04-09	1.1974	2.7024	-0.94	-0.01	215.79
2012-04-06	1.2088	2.7138	0.66	0.01	218.80
2012-04-05	1.2009	2.7059	3.17	0.04	216.72
2012-03-30	1.164	2.669	0.03	0.00	206.99
2012-03-29	1.1636	2.6686	-0.88	-0.01	206.88
2012-03-28	1.1739	2.6789	-2.64	-0.03	209.60
2012-03-27	1.2057	2.7107	-0.74	-0.01	217.98
2012-03-26	1.2147	2.7197	0.05	0.00	220.36
2012-03-23	1.2141	2.7191	-1.54	-0.02	220.20
2012-03-22	1.2331	2.7381	-0.04	0.00	225.21
2012-03-21	1.2336	2.7386	-0.43	-0.01	225.34
2012-03-20	1.2389	2.7439	-1.64	-0.02	226.74
2012-03-19	1.2595	2.7645	0.44	0.01	232.17
2012-03-16	1.254	2.759	1.63	0.02	230.72
2012-03-15	1.2339	2.7389	-0.38	0.00	225.42
2012-03-14	1.2386	2.7436	-3.06	-0.04	226.66
2012-03-13	1.2777	2.7827	0.87	0.01	236.97