估值截止日
理财资产单位净值
2013-08-01
0.6706
2013-07-30
0.6516
2013-07-25
0.6773
2013-07-18
0.6661
2013-07-11
0.6511
2013-07-04
0.6527
2013-07-01
0.6389
2013-06-27
0.6256
2013-06-20
0.6603
2013-06-13
0.6674
2013-06-06
0.6783
2013-06-03
0.7101
2013-05-30
0.7260
2013-05-23
0.7021
2013-05-16
0.6779
2013-05-09
0.6745
2013-05-02
0.6528
2013-04-25
0.6610
2013-04-18
0.6563
2013-04-11
0.6523
2013-04-02
0.6519
2013-04-01
0.6682
2013-03-28
0.6786
2013-03-21
0.6798
2013-03-14
0.6744
2013-03-07
0.6891
2013-03-01
0.6974
2013-02-28
0.6964
2013-02-27
0.6843
2013-02-21
0.6980
2013-02-07
0.7093
2013-02-01
0.7013
2013-01-31
2013-01-30
0.6879
2013-01-24
0.6709
2013-01-17
0.6834
2013-01-10
2013-01-04
0.6616
2012-12-31
0.6643
2012-12-28
0.6580
2012-12-27
0.6546
2012-12-24
2012-12-20
0.6514
2012-12-17
0.6533
2012-12-13
0.6515
2012-12-10
2012-12-06
0.6504
2012-12-03
0.6490
2012-11-29
0.6485
2012-11-26
0.6498
2012-11-22
0.6499
2012-11-19
0.6501
2012-11-15
0.6494
2012-11-12
0.6497
2012-11-08
2012-11-05
0.6491
2012-11-01
2012-10-29
2012-10-25
0.6642
2012-10-22
0.6729
2012-10-18
0.6699
2012-10-15
2012-10-11
0.6669
2012-10-08
0.6649
2012-09-27
0.6615
2012-09-24
2012-09-20
0.6624
2012-09-17
0.6690
2012-09-13
0.6795
2012-09-10
0.6846
2012-09-06
0.6770
2012-09-03
0.6787
2012-08-30
0.6752
2012-08-27
0.6781
2012-08-23
0.6994
2012-08-20
0.6979
2012-08-16
0.7063
2012-08-13
0.7243
2012-08-09
0.7434
2012-08-06
0.7323
2012-08-02
0.7192
2012-08-01
0.7228
2012-07-30
0.7136
2012-07-26
0.7290
2012-07-23
0.7369
2012-07-19
0.7551
2012-07-16
0.7502
2012-07-12
0.7684
2012-07-09
0.7687
2012-07-02
0.7625
2012-06-28
0.7336
2012-06-25
0.7211
2012-06-20
0.7468
2012-06-18
0.7467
2012-06-14
0.7610
2012-06-11
0.7381
2012-06-07
0.7177
2012-06-04
0.7161
2012-06-01
0.7373
2012-05-31
0.7355
2012-05-28
0.7275
2012-05-24
2012-05-21
0.7104
2012-05-17
0.7221
2012-05-14
0.7149
2012-05-10
0.7225
2012-05-07
0.7391
2012-05-03
0.7301
2012-05-02
0.7266
2012-04-26
0.7108
2012-04-23
0.7056
2012-04-19
2012-04-16
0.7089
2012-04-12
0.7033
2012-04-09
0.6877
2012-04-05
0.6917
2012-03-29
0.6728
2012-03-26
0.7046
2012-03-22
0.7079
2012-03-19
0.7249
2012-03-15
0.7152
2012-03-12
2012-03-08
0.7292
2012-03-05
0.7342
2012-03-01
0.7258
2012-02-28
2012-02-27
0.7296
2012-02-23
0.7164
2012-02-20
0.7022
2012-02-16
0.7034
2012-02-13
0.7004
2012-02-09
0.7043
2012-02-06
2012-02-02
0.6867
2012-02-01
0.6759
2012-01-30
0.6762
2012-01-19
2012-01-16
2012-01-12
0.6931
2012-01-09
2012-01-05
0.6630
2012-01-04
0.6703
2011-12-29
0.6750
2011-12-26
0.6852
2011-12-22
0.6889
2011-12-19
0.6959
2011-12-15
2011-12-12
0.6930
2011-12-08
0.7082
2011-12-05
0.7065
2011-12-01
0.7286
2011-11-28
0.7368
2011-11-24
0.7418
2011-11-21
0.7380
2011-11-17
0.7516
2011-11-14
0.7631
2011-11-10
2011-11-07
0.7576
2011-11-03
0.7602
2011-11-01
0.7497
2011-10-31
0.7492
2011-10-27
0.7478
2011-10-24
0.7413
2011-10-20
0.7414
2011-10-17
0.7584
2011-10-13
0.7560
2011-10-10
0.7477
2011-09-29
0.7491
2011-09-26
0.7592
2011-09-22
0.7693
2011-09-19
0.7649
2011-09-15
0.7767
2011-09-13
0.7739
2011-09-08
0.7857
2011-09-05
0.7819
2011-09-01
0.8038
2011-08-29
0.8169
2011-08-25
0.8239
2011-08-22
0.8077
2011-08-18
0.8198
2011-08-15
0.8391
2011-08-11
0.8223
2011-08-08
0.8114
2011-08-04
0.8481
2011-08-01
0.8526
2011-07-28
0.8582
2011-07-25
0.8499
2011-07-21
0.8721
2011-07-18
0.9015
2011-07-14
0.8948
2011-07-11
0.8898
2011-07-07
0.8893
2011-07-04
0.8846
2011-06-30
0.8742
2011-06-27
0.8722
2011-06-23
0.8664
2011-06-20
0.8508
2011-06-16
0.8556
2011-06-13
0.8640
2011-06-09
0.8668
2011-06-07
0.8770
2011-06-02
0.8715
2011-06-01
0.8682
2011-05-30
0.8549
2011-05-26
0.8625
2011-05-23
0.8700
2011-05-19
0.8927
2011-05-16
2011-05-12
0.8945
2011-05-09
0.8990
2011-05-05
0.9008
2011-05-03
0.9082
2011-04-28
0.8999
2011-04-25
0.9241
2011-04-21
0.9343
2011-04-18
0.9407
2011-04-14
0.9384
2011-04-11
0.9594
2011-04-07
0.9559
2011-03-31
0.9409
2011-03-28
0.9684
2011-03-24
0.9755
2011-03-21
0.9707
2011-03-17
0.9730
2011-03-14
0.9807
2011-03-10
0.9783
2011-03-03
0.9724
2011-03-01
0.9844
2011-02-28
0.9857
2011-02-24
0.9764
2011-02-21
0.9841
2011-02-17
0.9823
2011-02-14
0.9743
2011-02-10
0.9590
2011-02-09
0.9472
2011-02-01
0.9527
2011-01-31
0.9518
2011-01-27
0.9364
2011-01-24
0.9206
2011-01-20
0.9340
2011-01-17
0.9338
2011-01-13
0.9650
2011-01-10
0.9620
2011-01-06
0.9814
2011-01-04
0.9846
2010-12-30
0.9622
2010-12-27
0.9494
2010-12-23
0.9741
2010-12-20
0.9875
2010-12-16
0.9914
2010-12-13
0.9893
2010-12-09
0.9613
2010-12-6
0.9589
2010-12-02
0.9665
2010-11-29
2010-11-25
0.9850
2010-11-22
0.9747
2010-11-18
0.9554
2010-11-15
0.9902
2010-11-11
1.0318
2010-11-8
1.0357
2010-11-4
1.0186
2010-11-1
1.0187
2010-10-28
1.0090
2010-10-25
1.0304
2010-10-21
1.0058
2010-10-18
0.9900
2010-10-14
0.9879
2010-10-11
0.9719
2010-10-8
0.9675
2010-09-29
0.9503
2010-09-27
0.9583
2010-09-20
0.9534
2010-09-16
0.9565
2010-09-13
0.9673
2010-09-09
0.9552
2010-09-06
0.9576
2010-09-02
0.9553
2010-08-30
0.9524
2010-08-26
0.9418
2010-08-23
0.9460
2010-08-19
0.9579
2010-08-16
0.9514
2010-08-12
0.9358
2010-08-9
0.9487
2010-08-05
2010-08-2
0.9380
2010-07-29
2010-07-26
0.9346
2010-07-22
0.9331
2010-07-19
0.9282
2010-07-15
0.9257
2010-07-12
0.9296
2010-07-08
0.9261
2010-07-05
0.9231
2010-07-01
0.9254
2010-06-28
0.9317
2010-06-24
0.9362
2010-06-21
0.9351
2010-06-17
0.9413
2010-06-10
0.9470
2010-06-07
0.9388
2010-06-03
2010-06-01
0.9378
2010-05-31
0.9402
2010-05-27
0.9437
2010-05-24
0.9412
2010-05-20
0.9345
2010-05-17
2010-05-13
0.9419
2010-05-10
2010-05-06
0.9434
2010-05-04
0.9489
2010-04-29
0.9522
2010-04-26
0.9654
2010-04-22
0.9736
2010-04-19
0.9686
2010-04-15
0.9940
2010-04-12
0.9913
2010-04-08
0.9878
2010-04-06
0.9896
2010-04-01
0.9908
2010-03-29
0.9901
2010-03-25
0.9781
2010-03-22
0.9825
2010-03-18
2010-03-15
0.9740
2010-03-11
0.9856
2010-03-08
0.9906
2010-03-04
2010-03-01
0.9918
2010-02-25
0.9866
2010-02-22
0.9821
2010-02-11
0.9809
2010-02-08
0.9749
2010-02-04
0.9802
2010-02-01
0.9772
2010-01-28
0.9771
2010-01-25
0.9865
2010-01-21
0.9942
2010-01-18
1.0000