估值截止日

理财资产单位净值

2013-08-05

1.3631

2013-08-01

1.3436

2013-07-29

1.3159

2013-07-25

1.3482

2013-07-22

1.3251

2013-07-18

1.3070

2013-07-15

1.3178

2013-07-11

1.2869

2013-07-08

1.2397

2013-07-04

1.2610

2013-07-01

1.2409

2013-06-27

1.2255

2013-06-24

1.1922

2013-06-20

1.2374

2013-06-17

1.2521

2013-06-13

1.2333

2013-06-06

1.2718

2013-06-03

1.2897

2013-05-30

1.2906

2013-05-27

1.2602

2013-05-23

1.2512

2013-05-20

1.2699

2013-05-16

1.2516

2013-05-13

1.2482

2013-05-09

1.2520

2013-05-06

1.2544

2013-05-02

1.2185

2013-04-25

1.2295

2013-04-22

1.2634

2013-04-18

1.2433

2013-04-15

1.2131

2013-04-11

1.2256

2013-04-08

1.2130

2013-04-02

1.2245

2013-04-01

1.2263

2013-03-28

1.2242

2013-03-25

1.2549

2013-03-21

1.2599

2013-03-18

1.2079

2013-03-14

1.2124

2013-03-11

1.2486

2013-03-07

1.2569

2013-03-04

1.2086

2013-02-28

1.2429

2013-02-25

1.2287

2013-02-21

1.2372

2013-02-18

1.2781

2013-02-07

1.2614

2013-02-04

1.2412

2013-01-31

1.2352

2013-01-28

1.2390

2013-01-24

1.2126

2013-01-21

1.2237

2013-01-17

1.1988

2013-01-14

1.1913

2013-01-10

1.1691

2013-01-07

1.1573

2012-12-31

1.1502

2012-12-27

1.1145

2012-12-24

1.0799

2012-12-20

1.0652

2012-12-17

1.0655

2012-12-13

1.0492

2012-12-10

1.0578

2012-12-06

1.0293

2012-12-03

1.0074

2012-11-29

1.0070

2012-11-26

1.0569

2012-11-22

1.0603

2012-11-19

1.0660

2012-11-15

1.0699

2012-11-12

1.0889

2012-11-08

1.1026

2012-11-05

1.1125

2012-11-01

1.1136

2012-10-29

1.0839

2012-10-25

1.0760

2012-10-22

1.1097

2012-10-18

1.1089

2012-10-15

1.0904

2012-10-11

1.0877

2012-10-08

1.0677

2012-09-27

1.0487

2012-09-24

1.0431

2012-09-20

1.0500

2012-09-17

1.0627

2012-09-13

1.0797

2012-09-10

1.0791

2012-09-06

1.0643

2012-09-03

1.0644

2012-08-30

1.0572

2012-08-27

1.0676

2012-08-23

1.0849

2012-08-20

1.0780

2012-08-16

1.0802

2012-08-13

1.0864

2012-08-09

1.1044

2012-08-06

1.0918

2012-08-02

1.0750

2012-07-30

1.0583

2012-07-26

1.0826

2012-07-23

1.0795

2012-07-19

1.0820

2012-07-16

1.0943

2012-07-12

1.1236

2012-07-09

1.1100

2012-07-05

1.0922

2012-07-02

1.1045

2012-06-28

1.0912

2012-06-25

1.0883

2012-06-20

1.0992

2012-06-18

1.1041

2012-06-14

1.1174

2012-06-11

1.0937

2012-06-07

1.0785

2012-06-04

1.0763

2012-05-31

1.0901

2012-05-28

1.0828

2012-05-24

1.0810

2012-05-21

1.0830

2012-05-17

1.0878

2012-05-14

1.0802

2012-05-10

1.0857

2012-05-07

1.0979

2012-05-03

1.0891

2012-05-02

1.0839

2012-04-26

1.0857

2012-04-23

1.0769

2012-04-19

1.1005

2012-04-16

1.1029

2012-04-12

1.0920

2012-04-09

1.0570

2012-04-05

1.0642

2012-03-29

1.0279

2012-03-26

1.0310

2012-03-22

1.0512

2012-03-19

1.0420

2012-03-15

1.0263

2012-03-12

1.1069

2012-03-08

1.1324

2012-03-05

1.1335

2012-03-01

1.0863

2012-02-27

1.0939

2012-02-23

1.0565

2012-02-20

1.0012

2012-02-16

0.9901

2012-02-13

0.9804

2012-02-09

0.9800

2012-02-06

0.9612

2012-02-02

0.9697

2012-01-30

0.9583

2012-01-19

0.9633

2012-01-16

0.9232

2012-01-12

0.9591

2012-01-09

0.9392

2012-01-05

0.9117

2012-01-04

0.9280

2011-12-29

0.9281

2011-12-26

0.9444

2011-12-22

0.9234

2011-12-19

0.9448

2011-12-15

0.9037

2011-12-12

0.9274

2011-12-08

0.9439

2011-12-05

0.9244

2011-12-01

0.9261

2011-11-28

0.9005

2011-11-24

0.9110

2011-11-21

0.9023

2011-11-17

0.9185

2011-11-14

0.9441

2011-11-10

0.9279

2011-11-07

0.9495

2011-11-03

0.9581

2011-10-31

0.9703

2011-10-27

0.9366

2011-10-24

0.8712

2011-10-20

0.8519

2011-10-17

0.9106

2011-10-13

0.9198

2011-10-10

0.8929

2011-09-29

0.9271

2011-09-26

0.9416

2011-09-22

0.9858

2011-09-19

1.0247

2011-09-15

1.0658

2011-09-13

1.0569

2011-09-08

1.0710

2011-09-05

1.0672

2011-09-01

1.0969

2011-08-29

1.1101

2011-08-25

1.1475

2011-08-22

1.0977

2011-08-18

1.1033

2011-08-15

1.1565

2011-08-11

1.1518

2011-08-08

1.0857

2011-08-04

1.1229

2011-08-01

1.1217

2011-07-28

1.0983

2011-07-25

1.0863

2011-07-21

1.1236

2011-07-18

1.1342

2011-07-14

1.1600

2011-07-11

1.1757

2011-07-07

1.1714

2011-07-04

1.1789

2011-06-30

1.1335

2011-06-27

1.1118

2011-06-23

1.0900

2011-06-20

1.0628

2011-06-16

1.0475

2011-06-13

1.0377

2011-06-09

1.0343

2011-06-07

1.0295

2011-06-02

1.0076

2011-05-30

1.0236

2011-05-26

1.0553

2011-05-23

1.0818

2011-05-19

1.1179

2011-05-16

1.1402

2011-05-12

1.1188

2011-05-09

1.1089

2011-05-05

1.1068

2011-05-03

1.1135

2011-04-28

1.0954

2011-04-25

1.1357

2011-04-21

1.1605

2011-04-18

1.1963

2011-04-14

1.1593

2011-04-11

1.1687

2011-04-07

1.2068

2011-03-31

1.1590

2011-03-28

1.1818

2011-03-24

1.1539

2011-03-21

1.1193

2011-03-17

1.0857

2011-03-14

1.0998

2011-03-10

1.1183

2011-03-07

1.1189

2011-03-03

1.0855

2011-02-28

1.0765

2011-02-24

1.0709

2011-02-21

1.1060

2011-02-17

1.1038

2011-02-14

1.1334

2011-02-10

1.0902

2011-02-09

1.0695

2011-01-31

1.0956

2011-01-27

1.1146

2011-01-24

1.1369

2011-01-20

1.1082

2011-01-17

1.1358

2011-01-13

1.2094

2011-01-10

1.1889

2011-01-06

1.2095

2011-01-04

1.1999

2010-12-30

1.1189

2010-12-27

1.1500

2010-12-23

1.1740

2010-12-20

1.1923

2010-12-16

1.2075

2010-12-13

1.1972

2010-12-09

1.1460

2010-12-6

1.1471

2010-12-02

1.1705

2010-11-29

1.2257

2010-11-25

1.2166

2010-11-22

1.1978

2010-11-18

1.1241

2010-11-15

1.2087

2010-11-11

1.2195

2010-11-8

1.1763

2010-11-04

1.1462

2010-11-1

1.1362

2010-10-28

1.0893

2010-10-25

1.0759

2010-10-21

1.0198

2010-10-18

0.9661

2010-10-14

0.9818

2010-10-11

0.9888

2010-10-8

0.9959

2010-09-29

0.9799

2010-09-27

0.9896

2010-09-20

0.9753

2010-09-16

0.9871

2010-09-13

1.0261

2010-09-09

1.0148

2010-09-06

1.0197

2010-09-02

1.0166

2010-08-30

1.0266

2010-08-26

1.0213

2010-08-23

1.0306

2010-08-19

1.0617

2010-08-16

1.0672

2010-08-12

1.0479