估值截止日

理财资产单位净值

2013-08-01

1.0257

2013-07-30

1.0130

2013-07-25

1.0205

2013-07-18

1.0170

2013-07-11

1.0130

2013-07-04

1.0100

2013-07-01

0.9966

2013-06-27

0.9938

2013-06-20

1.0039

2013-06-13

1.0065

2013-06-06

1.0135

2013-06-03

1.0274

2013-05-30

1.0345

2013-05-23

1.0233

2013-05-16

1.0117

2013-05-09

1.0069

2013-05-02

0.9927

2013-04-25

0.9927

2013-04-18

0.9853

2013-04-11

0.9793

2013-04-02

0.9873

2013-04-01

0.9958

2013-03-28

0.9942

2013-03-21

0.9982

2013-03-14

0.9821

2013-03-07

1.0026

2013-03-01

1.0107

2013-02-28

1.0061

2013-02-27

0.9915

2013-02-21

0.9944

2013-02-07

1.0227

2013-02-01

1.0170

2013-01-31

1.0074

2013-01-30

1.0088

2013-01-24

0.9776

2013-01-17

0.9777

2013-01-10

0.9630

2013-01-04

0.9524

2012-12-31

0.9571

2012-12-28

0.9494

2012-12-27

0.9415

2012-12-20

0.9286

2012-12-13

0.9143

2012-12-06

0.9141

2012-12-03

0.9099

2012-11-29

0.9103

2012-11-22

0.9142

2012-11-15

0.9159

2012-11-08

0.9182

2012-11-01

0.9265

2012-10-30

0.9241

2012-10-25

0.9231

2012-10-18

0.9336

2012-10-11

0.9274

2012-10-08

0.9228

2012-09-27

0.9180

2012-09-20

0.9218

2012-09-13

0.9366

2012-09-06

0.9392

2012-09-03

0.9391

2012-08-30

0.9289

2012-08-23

0.9440

2012-08-16

0.9392

2012-08-09

0.9468

2012-08-02

0.9223

2012-08-01

0.9190

2012-07-30

0.9194

2012-07-26

0.9264

2012-07-19

0.9326

2012-07-12

0.9435

2012-07-05

0.9323

2012-07-02

0.9382

2012-06-28

0.9267

2012-06-20

0.9248

2012-06-14

0.9257

2012-06-07

0.9148

2012-06-01

0.9239

2012-05-31

0.9222

2012-05-24

0.9147

2012-05-17

0.9146

2012-05-10

0.9192

2012-05-03

0.9108

2012-05-02

0.9099

2012-04-26

0.9065

2012-04-19

0.9122

2012-04-12

0.9095

2012-04-05

0.9072

2012-03-29

0.9000

2012-03-22

0.9187

2012-03-15

0.9197

2012-03-08

0.9198

2012-03-01

0.9167

2012-02-28

0.9189

2012-02-23

0.9164

2012-02-16

0.9072

2012-02-09

0.9057

2012-02-02

0.9009

2012-02-01

0.8994

2012-01-30

0.9000

2012-01-19

0.8984

2012-01-12

0.9064

2012-01-05

0.9013

2012-01-04

0.9081

2011-12-29

0.9096

2011-12-22

0.9162

2011-12-15

0.9161

2011-12-08

0.9349

2011-12-01

0.9480

2011-11-29

0.9535

2011-11-24

0.9498

2011-11-17

0.9529

2011-11-10

0.9544

2011-11-03

0.9555

2011-11-01

0.9500

2011-10-28

0.9469

2011-10-27

0.9430

2011-10-20

0.9376

2011-10-13

0.9464

2011-09-29

0.9421

2011-09-22

0.9695

2011-09-15

0.9838

2011-09-08

0.9895

2011-09-05

0.9907

2011-09-01

1.0050

2011-08-25

1.0143

2011-08-18

1.0122

2011-08-11

1.0177

2011-08-04

1.0092

2011-08-01

1.0089

2011-07-28

1.0126

2011-07-21

1.0056

2011-07-14

1.0036

2011-07-07

0.9989

2011-07-01

0.9900

2011-06-30

0.9877

2011-06-29

0.9854

2011-06-23

0.9806

2011-06-16

0.9778

2011-06-09

0.9797

2011-06-02

0.9798

2011-06-01

0.9810

2011-05-30

0.9766

2011-05-26

0.9806

2011-05-19

0.9926

2011-05-12

1.0008

2011-05-05

1.0019

2011-05-03

1.0132

2011-04-28

0.9954

2011-04-21

1.0362

2011-04-14

1.0370

2011-04-07

1.0431

2011-04-01

1.0356

2011-03-31

1.0290

2011-03-30

1.0358

2011-03-24

1.0459

2011-03-17

1.0332

2011-03-10

1.0414

2011-03-03

1.0368

2011-03-01

1.0508

2011-02-25

1.0419

2011-02-24

1.0448

2011-02-17

1.0253

2011-02-10

1.0076

2011-02-01

0.9989

2011-01-28

0.9999

2011-01-27

0.9961

2011-01-20

1.0022

2011-01-13

1.0409

2011-01-06

1.0704

2011-01-04

1.0849

2010-12-30

1.0568

2010-12-23

1.0834

2010-12-16

1.0903

2010-12-09

1.0630

2010-12-02

1.0681

2010-11-25

1.0989

2010-11-18

1.0600

2010-11-11

1.0939

2010-11-4

1.0682

2010-10-28

1.0425

2010-10-21

1.0102

2010-10-14

0.9942

2010-10-8

1.0124

2010-9-27

0.9992

2010-09-16

0.9937

2010-09-09

1.0002

2010-09-02

1.0000