中国工商银行中国网站-个人金融频道-产品净值信息栏目-中国工商银行私人银行客户专享产品—

中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期理财资产单位净值

　　　　产品名称：中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期
　　　　产品代码：830008

估值截止日	理财资产单位净值	理财资产累计单位净值
2013-08-08	0.8149	0.8149
2013-08-07	0.8148	0.8148
2013-08-06	0.8163	0.8163
2013-08-05	0.8134	0.8134
2013-08-02	0.8116	0.8116
2013-08-01	0.8097	0.8097
2013-07-31	0.8071	0.8071
2013-07-30	0.8071	0.8071
2013-07-29	0.8074	0.8074
2013-07-26	0.8091	0.8091
2013-07-25	0.8078	0.8078
2013-07-24	0.8100	0.8100
2013-07-23	0.8098	0.8098
2013-07-22	0.8074	0.8074
2013-07-19	0.8073	0.8073
2013-07-18	0.8078	0.8078
2013-07-17	0.8088	0.8088
2013-07-16	0.8096	0.8096
2013-07-15	0.8099	0.8099
2013-07-12	0.8091	0.8091
2013-07-11	0.8100	0.8100
2013-07-10	0.8087	0.8087
2013-07-09	0.8084	0.8084
2013-07-08	0.8081	0.8081
2013-07-05	0.8088	0.8088
2013-07-04	0.8086	0.8086
2013-07-03	0.8096	0.8096
2013-07-02	0.8103	0.8103
2013-07-01	0.8101	0.8101
2013-06-28	0.8085	0.8085
2013-06-27	0.8078	0.8078
2013-06-26	0.8069	0.8069
2013-06-25	0.8043	0.8043
2013-06-24	0.8029	0.8029
2013-06-21	0.8092	0.8092
2013-06-20	0.8086	0.8086
2013-06-19	0.8150	0.8150
2013-06-18	0.8163	0.8163
2013-06-17	0.8154	0.8154
2013-06-14	0.8154	0.8154
2013-06-13	0.8130	0.8130
2013-06-07	0.8175	0.8175
2013-06-06	0.8218	0.8218
2013-06-05	0.8269	0.8269
2013-06-04	0.8278	0.8278
2013-06-03	0.8309	0.8309
2013-05-31	0.8335	0.8335
2013-05-30	0.8326	0.8326
2013-05-29	0.8344	0.8344
2013-05-28	0.8325	0.8325
2013-05-27	0.8319	0.8319
2013-05-24	0.8303	0.8303
2013-05-23	0.8294	0.8294
2013-05-22	0.8350	0.8350
2013-05-21	0.8315	0.8315
2013-05-20	0.8304	0.8304
2013-05-17	0.8291	0.8291
2013-05-16	0.8278	0.8278
2013-05-15	0.8253	0.8253
2013-05-14	0.8251	0.8251
2013-05-13	0.8267	0.8267
2013-05-10	0.8275	0.8275
2013-05-09	0.8281	0.8281
2013-05-08	0.8271	0.8271
2013-05-07	0.8237	0.8237
2013-05-06	0.8240	0.8240
2013-05-03	0.8217	0.8217
2013-05-02	0.8192	0.8192
2013-04-28	0.8198	0.8198
2013-04-27	0.8198	0.8198
2013-04-26	0.8197	0.8197
2013-04-25	0.8210	0.8210
2013-04-24	0.8218	0.8218
2013-04-23	0.8183	0.8183
2013-04-22	0.8203	0.8203
2013-04-19	0.8215	0.8215
2013-04-18	0.8194	0.8194
2013-04-17	0.8252	0.8252
2013-04-16	0.8244	0.8244
2013-04-15	0.8233	0.8233
2013-04-12	0.8232	0.8232
2013-04-11	0.8239	0.8239
2013-04-10	0.8228	0.8228
2013-04-09	0.8237	0.8237
2013-04-08	0.8235	0.8235
2013-04-03	0.8232	0.8232
2013-04-02	0.8232	0.8232
2013-04-01	0.8240	0.8240
2013-03-29	0.8220	0.8220
2013-03-28	0.8215	0.8215
2013-03-27	0.8234	0.8234
2013-03-26	0.8218	0.8218
2013-03-25	0.8220	0.8220
2013-03-22	0.8212	0.8212
2013-03-21	0.8215	0.8215
2013-03-20	0.8207	0.8207
2013-03-19	0.8179	0.8179
2013-03-18	0.8175	0.8175
2013-03-15	0.8187	0.8187
2013-03-14	0.8186	0.8186
2013-03-13	0.8167	0.8167
2013-03-12	0.8166	0.8166
2013-03-11	0.8192	0.8192
2013-03-08	0.8182	0.8182
2013-03-07	0.8196	0.8196
2013-03-06	0.8242	0.8242
2013-03-05	0.8227	0.8227
2013-03-04	0.8214	0.8214
2013-03-01	0.8262	0.8262
2013-02-28	0.8239	0.8239
2013-02-27	0.8211	0.8211
2013-02-26	0.8204	0.8204
2013-02-25	0.8213	0.8213
2013-02-22	0.8199	0.8199
2013-02-21	0.8202	0.8202
2013-02-20	0.8222	0.8222
2013-02-19	0.8196	0.8196
2013-02-18	0.8222	0.8222
2013-02-08	0.8218	0.8218
2013-02-07	0.8211	0.8211
2013-02-06	0.8199	0.8199
2013-02-05	0.8194	0.8194
2013-02-04	0.8192	0.8192
2013-02-01	0.8196	0.8196
2013-01-31	0.8182	0.8182
2013-01-30	0.8174	0.8174
2013-01-29	0.8165	0.8165
2013-01-28	0.8162	0.8162
2013-01-25	0.8156	0.8156
2013-01-24	0.8149	0.8149
2013-01-23	0.8152	0.8152
2013-01-22	0.8153	0.8153
2013-01-21	0.8157	0.8157
2013-01-18	0.8152	0.8152
2013-01-17	0.8149	0.8149
2013-01-16	0.8142	0.8142
2013-01-15	0.8151	0.8151
2013-01-14	0.8146	0.8146
2013-01-11	0.8142	0.8142
2013-01-10	0.8136	0.8136
2013-01-09	0.8135	0.8135
2013-01-08	0.8134	0.8134
2013-01-07	0.8129	0.8129
2013-01-04	0.8121	0.8121
2012-12-31	0.8116	0.8116
2012-12-28	0.8116	0.8116
2012-12-27	0.8112	0.8112
2012-12-26	0.8112	0.8112
2012-12-25	0.8115	0.8115
2012-12-24	0.8111	0.8111
2012-12-21	0.8108	0.8108
2012-12-20	0.8110	0.8110
2012-12-19	0.8108	0.8108
2012-12-18	0.8109	0.8109
2012-12-17	0.8108	0.8108
2012-12-14	0.8171	0.8171
2012-12-13	0.8102	0.8102
2012-12-12	0.8100	0.8100
2012-12-11	0.8099	0.8099
2012-12-10	0.8097	0.8097
2012-12-07	0.8094	0.8094
2012-12-06	0.8095	0.8095
2012-12-05	0.8097	0.8097
2012-12-04	0.8095	0.8095
2012-12-03	0.8096	0.8096
2012-11-30	0.8132	0.8132
2012-11-29	0.8125	0.8125
2012-11-28	0.8125	0.8125
2012-11-27	0.8143	0.8143
2012-11-26	0.8253	0.8253
2012-11-23	0.8305	0.8305
2012-11-22	0.8322	0.8322
2012-11-21	0.8329	0.8329
2012-11-20	0.8346	0.8346
2012-11-19	0.8359	0.8359
2012-11-16	0.8376	0.8376
2012-11-15	0.8383	0.8383
2012-11-14	0.8383	0.8383
2012-11-13	0.8411	0.8411
2012-11-12	0.8450	0.8450
2012-11-09	0.8474	0.8474
2012-11-08	0.8502	0.8502
2012-11-07	0.8552	0.8552
2012-11-06	0.8493	0.8493
2012-11-05	0.8517	0.8517
2012-11-02	0.8510	0.8510
2012-11-01	0.8470	0.8470
2012-10-31	0.8447	0.8447
2012-10-30	0.8465	0.8465
2012-10-29	0.8485	0.8485
2012-10-26	0.8459	0.8459
2012-10-25	0.8423	0.8423
2012-10-24	0.8442	0.8442
2012-10-23	0.8453	0.8453
2012-10-22	0.8479	0.8479
2012-10-19	0.8476	0.8476
2012-10-18	0.8487	0.8487
2012-10-17	0.8471	0.8471
2012-10-16	0.8469	0.8469
2012-10-15	0.8470	0.8470
2012-10-12	0.8432	0.8432
2012-10-11	0.8442	0.8442
2012-10-10	0.8417	0.8417
2012-10-09	0.8389	0.8389
2012-10-08	0.8385	0.8385
2012-09-28	0.8385	0.8385
2012-09-27	0.8376	0.8376
2012-09-26	0.8371	0.8371
2012-09-25	0.8374	0.8374
2012-09-24	0.8370	0.8370
2012-09-21	0.8365	0.8365
2012-09-20	0.8355	0.8355
2012-09-19	0.8360	0.8360
2012-09-18	0.8357	0.8357
2012-09-17	0.8357	0.8357
2012-09-14	0.8372	0.8372
2012-09-13	0.8371	0.8371
2012-09-12	0.8374	0.8374
2012-09-11	0.8368	0.8368
2012-09-10	0.8363	0.8363
2012-09-07	0.8357	0.8357
2012-09-06	0.8346	0.8346
2012-09-05	0.8347	0.8347
2012-09-04	0.8353	0.8353
2012-09-03	0.8357	0.8357
2012-08-31	0.8347	0.8347
2012-08-30	0.8345	0.8345
2012-08-29	0.8368	0.8368
2012-08-28	0.8368	0.8368
2012-08-27	0.8370	0.8370
2012-08-24	0.8381	0.8381
2012-08-23	0.8396	0.8396
2012-08-22	0.8400	0.8400
2012-08-21	0.8406	0.8406
2012-08-20	0.8406	0.8406
2012-08-17	0.8415	0.8415
2012-08-16	0.8423	0.8423
2012-08-15	0.8422	0.8422
2012-08-14	0.8424	0.8424
2012-08-13	0.8421	0.8421
2012-08-10	0.8417	0.8417
2012-08-09	0.8416	0.8416
2012-08-08	0.8398	0.8398
2012-08-07	0.8397	0.8397
2012-08-06	0.8410	0.8410
2012-08-03	0.8384	0.8384
2012-08-02	0.8383	0.8383
2012-08-01	0.8385	0.8385
2012-07-31	0.8357	0.8357
2012-07-30	0.8359	0.8359
2012-07-27	0.8368	0.8368
2012-07-26	0.8374	0.8374
2012-07-25	0.8430	0.8430
2012-07-24	0.8398	0.8398
2012-07-23	0.8415	0.8415
2012-07-20	0.8455	0.8455
2012-07-19	0.8475	0.8475
2012-07-18	0.8440	0.8440
2012-07-17	0.8424	0.8424
2012-07-16	0.8437	0.8437
2012-07-13	0.8531	0.8531
2012-07-12	0.8536	0.8536
2012-07-11	0.8511	0.8511
2012-07-10	0.8466	0.8466
2012-07-09	0.8496	0.8496
2012-07-06	0.8546	0.8546
2012-07-05	0.8451	0.8451
2012-07-04	0.8554	0.8554
2012-07-03	0.8582	0.8582
2012-07-02	0.8550	0.8550
2012-06-29	0.8570	0.8570
2012-06-28	0.8491	0.8491
2012-06-27	0.8532	0.8532
2012-06-26	0.8517	0.8517
2012-06-25	0.8505	0.8505
2012-06-21	0.8571	0.8571
2012-06-20	0.8636	0.8636
2012-06-19	0.8648	0.8648
2012-06-18	0.8678	0.8678
2012-06-15	0.8656	0.8656
2012-06-14	0.8638	0.8638
2012-06-13	0.8661	0.8661
2012-06-12	0.8576	0.8576
2012-06-11	0.8598	0.8598
2012-06-08	0.8553	0.8553
2012-06-07	0.8549	0.8549
2012-06-06	0.8567	0.8567
2012-06-05	0.8587	0.8587
2012-06-04	0.8559	0.8559
2012-06-01	0.8662	0.8662
2012-05-31	0.8663	0.8663
2012-05-30	0.8617	0.8617
2012-05-29	0.8602	0.8602
2012-05-28	0.8539	0.8539
2012-05-25	0.8480	0.8480
2012-05-24	0.8518	0.8518
2012-05-23	0.8572	0.8572
2012-05-22	0.8563	0.8563
2012-05-21	0.8480	0.8480
2012-05-18	0.8500	0.8500
2012-05-17	0.8581	0.8581
2012-05-16	0.8489	0.8489
2012-05-15	0.8559	0.8559
2012-05-14	0.8572	0.8572
2012-05-11	0.8620	0.8620
2012-05-10	0.8636	0.8636
2012-05-09	0.8673	0.8673
2012-05-08	0.8764	0.8764
2012-05-07	0.8796	0.8796
2012-05-04	0.8792	0.8792
2012-05-03	0.8747	0.8747
2012-05-02	0.8726	0.8726
2012-04-27	0.8654	0.8654
2012-04-26	0.8671	0.8671
2012-04-25	0.8656	0.8656
2012-04-24	0.8657	0.8657
2012-04-23	0.8728	0.8728
2012-04-20	0.8881	0.8881
2012-04-19	0.8733	0.8733
2012-04-18	0.8802	0.8802
2012-04-17	0.8501	0.8501
2012-04-16	0.8717	0.8717
2012-04-13	0.8704	0.8704
2012-04-12	0.8703	0.8703
2012-04-11	0.8673	0.8673
2012-04-10	0.8672	0.8672
2012-04-09	0.8670	0.8670
2012-04-06	0.8671	0.8671
2012-04-05	0.8667	0.8667
2012-03-30	0.8663	0.8663
2012-03-29	0.8663	0.8663
2012-03-28	0.8667	0.8667
2012-03-27	0.8670	0.8670
2012-03-26	0.8669	0.8669
2012-03-23	0.8670	0.8670
2012-03-22	0.8668	0.8668
2012-03-21	0.8665	0.8665
2012-03-20	0.8664	0.8664
2012-03-19	0.8662	0.8662
2012-03-16	0.8656	0.8656
2012-03-15	0.8647	0.8647
2012-03-14	0.8648	0.8648
2012-03-13	0.8665	0.8665
2012-03-12	0.8664	0.8664
2012-03-09	0.8665	0.8665
2012-03-08	0.8659	0.8659
2012-03-07	0.8653	0.8653
2012-03-06	0.8645	0.8645
2012-03-05	0.8647	0.8647
2012-03-02	0.8641	0.8641
2012-03-01	0.8632	0.8632
2012-02-29	0.8632	0.8632
2012-02-28	0.8634	0.8634
2012-02-27	0.8631	0.8631
2012-02-24	0.8627	0.8627
2012-02-23	0.8626	0.8626
2012-02-22	0.8625	0.8625
2012-02-21	0.8623	0.8623
2012-02-20	0.8614	0.8614
2012-02-17	0.8612	0.8612
2012-02-16	0.8619	0.8619
2012-02-15	0.8619	0.8619
2012-02-14	0.8616	0.8616
2012-02-13	0.8608	0.8608
2012-02-10	0.8590	0.8590
2012-02-09	0.8592	0.8592
2012-02-08	0.8596	0.8596
2012-02-07	0.8575	0.8575
2012-02-06	0.8586	0.8586
2012-02-03	0.8584	0.8584
2012-02-02	0.8574	0.8574
2012-02-01	0.8563	0.8563
2012-01-31	0.8558	0.8558
2012-01-30	0.8555	0.8555
2012-01-27	0.8549	0.8549
2012-01-19	0.8518	0.8518
2012-01-18	0.8512	0.8512
2012-01-17	0.8556	0.8556
2012-01-16	0.8537	0.8537
2012-01-13	0.8543	0.8543
2012-01-12	0.8563	0.8563
2012-01-11	0.8548	0.8548
2012-01-10	0.8550	0.8550
2012-01-09	0.8527	0.8527
2012-01-06	0.8497	0.8497
2012-01-05	0.8486	0.8486
2012-01-04	0.8547	0.8547
2011-12-30	0.8551	0.8551
2011-12-29	0.8517	0.8517
2011-12-28	0.8506	0.8506
2011-12-27	0.8531	0.8531
2011-12-26	0.8572	0.8572
2011-12-23	0.8647	0.8647
2011-12-22	0.8647	0.8647
2011-12-21	0.8684	0.8684
2011-12-20	0.8680	0.8680
2011-12-19	0.8673	0.8673
2011-12-16	0.8658	0.8658
2011-12-15	0.8637	0.8637
2011-12-14	0.8708	0.8708
2011-12-13	0.8758	0.8758
2011-12-12	0.8845	0.8845
2011-12-09	0.8911	0.8911
2011-12-08	0.8950	0.8950
2011-12-07	0.8913	0.8913
2011-12-06	0.8884	0.8884
2011-12-05	0.8886	0.8886
2011-12-02	0.8934	0.8934
2011-12-01	0.9003	0.9003
2011-11-30	0.8948	0.8948
2011-11-29	0.9015	0.9015
2011-11-28	0.8961	0.8961
2011-11-25	0.8985	0.8985
2011-11-24	0.8968	0.8968
2011-11-23	0.8978	0.8978
2011-11-22	0.9003	0.9003
2011-11-21	0.8988	0.8988
2011-11-18	0.8985	0.8985
2011-11-17	0.9064	0.9064
2011-11-16	0.9074	0.9074
2011-11-15	0.9110	0.9110
2011-11-14	0.9072	0.9072
2011-11-11	0.9028	0.9028
2011-11-10	0.9005	0.9005
2011-11-09	0.9039	0.9039
2011-11-08	0.9019	0.9019
2011-11-07	0.9094	0.9094
2011-11-04	0.9051	0.9051
2011-11-03	0.9010	0.9010
2011-11-02	0.8979	0.8979
2011-11-01	0.8839	0.8839
2011-10-31	0.8821	0.8821
2011-10-28	0.8822	0.8822
2011-10-27	0.8731	0.8731
2011-10-26	0.8701	0.8701
2011-10-25	0.8676	0.8676
2011-10-24	0.8540	0.8540
2011-10-21	0.8477	0.8477
2011-10-20	0.8523	0.8523
2011-10-19	0.8555	0.8555
2011-10-18	0.8664	0.8664
2011-10-17	0.8794	0.8794
2011-10-14	0.8800	0.8800
2011-10-13	0.8808	0.8808
2011-10-12	0.8753	0.8753
2011-10-11	0.8632	0.8632
2011-10-10	0.8702	0.8702
2011-09-30	0.8761	0.8761
2011-09-29	0.8739	0.8739
2011-09-28	0.8853	0.8853
2011-09-27	0.8834	0.8834
2011-09-26	0.8820	0.8820
2011-09-23	0.8909	0.8909
2011-09-22	0.8934	0.8934
2011-09-21	0.9068	0.9068
2011-09-20	0.9003	0.9003
2011-09-19	0.9010	0.9010
2011-09-16	0.9074	0.9074
2011-09-15	0.8986	0.8986
2011-09-14	0.8939	0.8939
2011-09-13	0.8946	0.8946
2011-09-09	0.9055	0.9055
2011-09-08	0.9091	0.9091
2011-09-07	0.9122	0.9122
2011-09-06	0.9008	0.9008
2011-09-05	0.9220	0.9220
2011-09-02	0.9359	0.9359
2011-09-01	0.9415	0.9415
2011-08-31	0.9473	0.9473
2011-08-30	0.9482	0.9482
2011-08-29	0.9375	0.9375
2011-08-26	0.9418	0.9418
2011-08-25	0.9378	0.9378
2011-08-24	0.9373	0.9373
2011-08-23	0.9427	0.9427
2011-08-22	0.9352	0.9352
2011-08-19	0.9470	0.9470
2011-08-18	0.9492	0.9492
2011-08-17	0.9470	0.9470
2011-08-16	0.9587	0.9587
2011-08-15	0.9667	0.9667
2011-08-12	0.9660	0.9660
2011-08-11	0.9596	0.9596
2011-08-10	0.9434	0.9434
2011-08-09	0.9312	0.9312
2011-08-08	0.9299	0.9299
2011-08-05	0.9367	0.9367
2011-08-04	0.9412	0.9412
2011-08-03	0.9402	0.9402
2011-08-02	0.9363	0.9363
2011-08-01	0.9351	0.9351
2011-07-29	0.9343	0.9343
2011-07-28	0.9384	0.9384
2011-07-27	0.9417	0.9417
2011-07-26	0.9329	0.9329
2011-07-25	0.9390	0.9390
2011-07-22	0.9478	0.9478
2011-07-21	0.9443	0.9443
2011-07-20	0.9542	0.9542
2011-07-19	0.9479	0.9479
2011-07-18	0.9599	0.9599
2011-07-15	0.9638	0.9638
2011-07-14	0.9509	0.9509
2011-07-13	0.9405	0.9405
2011-07-12	0.9255	0.9255
2011-07-11	0.9326	0.9326
2011-07-08	0.9315	0.9315
2011-07-07	0.9291	0.9291
2011-07-06	0.9305	0.9305
2011-07-05	0.9274	0.9274
2011-07-04	0.9242	0.9242
2011-07-01	0.9134	0.9134
2011-06-30	0.9099	0.9099
2011-06-29	0.8985	0.8985
2011-06-28	0.9104	0.9104
2011-06-27	0.8977	0.8977
2011-06-24	0.8886	0.8886
2011-06-23	0.8770	0.8770
2011-06-22	0.8670	0.8670
2011-06-21	0.8672	0.8672
2011-06-20	0.8708	0.8708
2011-06-17	0.8824	0.8824
2011-06-16	0.8932	0.8932
2011-06-15	0.9088	0.9088
2011-06-14	0.9098	0.9098
2011-06-13	0.9117	0.9117
2011-06-10	0.9110	0.9110
2011-06-09	0.9147	0.9147
2011-06-08	0.9301	0.9301
2011-06-07	0.9350	0.9350
2011-06-03	0.9285	0.9285
2011-06-02	0.9235	0.9235
2011-06-01	0.9266	0.9266
2011-05-31	0.9221	0.9221
2011-05-30	0.9189	0.9189
2011-05-27	0.9232	0.9232
2011-05-26	0.9282	0.9282
2011-05-25	0.9366	0.9366
2011-05-24	0.9395	0.9395
2011-05-23	0.9438	0.9438
2011-05-20	0.9563	0.9563
2011-05-19	0.9591	0.9591
2011-05-18	0.9607	0.9607
2011-05-17	0.9614	0.9614
2011-05-16	0.9691	0.9691
2011-05-13	0.9667	0.9667
2011-05-12	0.9663	0.9663
2011-05-11	0.9650	0.9650
2011-05-10	0.9687	0.9687
2011-05-09	0.9679	0.9679
2011-05-06	0.9639	0.9639
2011-05-05	0.9662	0.9662
2011-05-04	0.9664	0.9664
2011-05-03	0.9757	0.9757
2011-04-29	0.9730	0.9730
2011-04-28	0.9605	0.9605
2011-04-27	0.9675	0.9675
2011-04-26	0.9748	0.9748
2011-04-25	0.9771	0.9771
2011-04-22	0.9819	0.9819
2011-04-21	0.9834	0.9834
2011-04-20	0.9769	0.9769
2011-04-19	0.9761	0.9761
2011-04-18	0.9856	0.9856
2011-04-15	0.9835	0.9835
2011-04-14	0.9803	0.9803
2011-04-13	0.9802	0.9802
2011-04-12	0.9731	0.9731
2011-04-11	0.9708	0.9708
2011-04-08	0.9723	0.9723
2011-04-07	0.9685	0.9685
2011-04-06	0.9673	0.9673
2011-04-01	0.9721	0.9721
2011-03-31	0.9703	0.9703
2011-03-30	0.9706	0.9706
2011-03-29	0.9717	0.9717
2011-03-28	0.9755	0.9755
2011-03-25	0.9809	0.9809
2011-03-24	0.9771	0.9771
2011-03-23	0.9767	0.9767
2011-03-22	0.9737	0.9737
2011-03-21	0.9729	0.9729
2011-03-18	0.9761	0.9761
2011-03-17	0.9749	0.9749
2011-03-16	0.9782	0.9782
2011-03-15	0.9768	0.9768
2011-03-14	0.9788	0.9788
2011-03-11	0.9786	0.9786
2011-03-10	0.9805	0.9805
2011-03-09	0.9812	0.9812
2011-03-08	0.9793	0.9793
2011-03-07	0.9814	0.9814
2011-03-04	0.9768	0.9768
2011-03-03	0.9744	0.9744
2011-03-02	0.9754	0.9754
2011-03-01	0.9746	0.9746
2011-02-28	0.9747	0.9747
2011-02-25	0.9733	0.9733
2011-02-24	0.9732	0.9732
2011-02-23	0.9709	0.9709
2011-02-22	0.9702	0.9702
2011-02-21	0.9745	0.9745
2011-02-18	0.9738	0.9738
2011-02-17	0.9783	0.9783
2011-02-16	0.9793	0.9793
2011-02-15	0.9738	0.9738
2011-02-14	0.9695	0.9695
2011-02-11	0.9658	0.9658
2011-02-10	0.9657	0.9657
2011-02-09	0.9652	0.9652
2011-02-01	0.9649	0.9649
2011-01-31	0.9653	0.9653
2011-01-28	0.9645	0.9645
2011-01-27	0.9637	0.9637
2011-01-26	0.9610	0.9610
2011-01-25	0.9590	0.9590
2011-01-24	0.9621	0.9621
2011-01-21	0.9679	0.9679
2011-01-20	0.9697	0.9697
2011-01-19	0.9727	0.9727
2011-01-18	0.9699	0.9699
2011-01-17	0.9682	0.9682
2011-01-14	0.9778	0.9778
2011-01-13	0.9806	0.9806
2011-01-12	0.9778	0.9778
2011-01-11	0.9763	0.9763
2011-01-10	0.9784	0.9784
2011-01-07	0.9854	0.9854
2011-01-06	0.9844	0.9844
2011-01-05	0.9856	0.9856
2011-01-04	0.9867	0.9867
2010-12-31	0.9826	0.9826
2010-12-30	0.9805	0.9805
2010-12-29	0.9804	0.9804
2010-12-28	0.9775	0.9775
2010-12-27	0.9816	0.9816
2010-12-24	0.9856	0.9856
2010-12-23	0.9893	0.9893
2010-12-22	0.9928	0.9928
2010-12-21	0.9947	0.9947
2010-12-20	0.9939	0.9939
2010-12-17	0.9964	0.9964
2010-12-16	0.9955	0.9955
2010-12-15	0.9952	0.9952
2010-12-14	0.9965	0.9965
2010-12-13	0.9941	0.9941
2010-12-10	0.9880	0.9880
2010-12-09	0.9873	0.9873
2010-12-08	0.9893	0.9893
2010-12-07	0.9907	0.9907
2010-12-06	0.9876	0.9876
2010-12-03	0.9899	0.9899
2010-12-02	0.9910	0.9910
2010-12-01	0.9900	0.9900
2010-11-30	0.9898	0.9898
2010-11-29	0.9960	0.9960
2010-11-26	0.9959	0.9959
2010-11-25	0.9949	0.9949
2010-11-24	0.9927	0.9927
2010-11-23	0.9924	0.9924
2010-11-22	0.9925	0.9925
2010-11-19	0.9926	0.9926
2010-11-18	0.9899	0.9899
2010-11-17	0.9891	0.9891
2010-11-16	0.9931	0.9931
2010-11-15	1.0007	1.0007
2010-11-12	0.9976	0.9976
2010-11-11	1.0168	1.0168
2010-11-10	1.0154	1.0154
2010-11-9	1.0160	1.0160
2010-11-8	1.0197	1.0197
2010-11-5	1.0177	1.0177
2010-11-4	1.0111	1.0111
2010-11-3	1.0066	1.0066
2010-11-2	1.0016	1.0016
2010-11-1	1.0014	1.0014
2010-10-29	0.9978	0.9978
2010-10-28	1.0003	1.0003
2010-10-27	1.0000	1.0000
2010年10月27日为产品拆分日，拆分日当日产品单位净值及累计单位净值归一。
2010-10-26	1.0489	1.1489
2010-10-25	1.0498	1.1498
2010-10-22	1.0473	1.1473
2010-10-21	1.0477	1.1477
2010-10-20	1.0508	1.1508
2010-10-19	1.0560	1.1560
2010-10-18	1.0553	1.1553
2010-10-15	1.0547	1.1547
2010-10-14	1.0496	1.1496
2010-10-13	1.0497	1.1497
2010-10-12	1.0371	1.1371
2010-10-11	1.0314	1.1314
2010-10-8	1.0228	1.1228
2010-9-30	1.0019	1.1019
2010-9-29	0.9906	1.0906
2010-9-28	0.9958	1.0958
2010-9-27	0.9987	1.0987
2010-9-21	0.9875	1.0875
2010-9-20	0.9860	1.0860
2010-9-17	0.9882	1.0882
2010-9-16	0.9869	1.0869
2010-9-15	1.0031	1.1031
2010-9-14	1.0139	1.1139
2010-9-13	1.0104	1.1104
2010-9-10	0.9991	1.0991
2010-9-9	0.9930	1.0930
2010-9-8	1.0026	1.1026
2010-9-7	0.9954	1.0954
2010-9-6	0.9919	1.0919
2010-9-3	0.9944	1.0944
2010-9-2	0.9938	1.0938
2010-9-1	0.9855	1.0855
2010-8-31	0.9925	1.0925
2010-8-30	0.9857	1.0857
2010-8-27	0.9720	1.0720
2010-8-26	0.9685	1.0685
2010-8-25	0.9687	1.0687
2010-8-24	0.9787	1.0787
2010-8-23	0.9739	1.0739
2010-8-20	0.9748	1.0748
2010-8-19	0.9862	1.0862
2010-8-18	0.9878	1.0878
2010-8-17	0.9878	1.0878
2010-8-16	0.9869	1.0869
2010-8-13	0.9830	1.0830
2010-8-12	0.9808	1.0808
2010-8-11	0.9823	1.0823
2010-8-10	0.9804	1.0804
2010-8-9	0.9915	1.0915
2010-8-6	0.9887	1.0887
2010-8-5	0.9835	1.0835
2010-8-4	0.9821	1.0821
2010-8-3	0.9808	1.0808
2010-8-2	0.9840	1.0840
2010-7-30	0.9831	1.0831
2010-7-29	0.9830	1.0830
2010-7-28	0.9838	1.0838
2010-7-27	0.9798	1.0798
2010-7-26	0.9805	1.0805
2010-7-23	0.9787	1.0787
2010-7-22	0.9781	1.0781
2010-7-21	0.9768	1.0768
2010-7-20	0.9768	1.0768
2010-7-19	0.9748	1.0748
2010-7-16	0.9732	1.0732
2010-7-15	0.9714	1.0714
2010-7-14	0.9733	1.0733
2010-7-13	0.9740	1.0740
2010-7-12	0.9738	1.0738
2010-7-9	0.9731	1.0731
2010-7-8	0.9684	1.0684
2010-7-7	0.9703	1.0703
2010-7-6	0.9699	1.0699
2010-7-5	0.9688	1.0688
2010-7-2	0.9683	1.0683
2010-7-1	0.9700	1.0700
2010-6-30	0.9706	1.0706
2010-6-29	0.9712	1.0712
2010-6-28	0.9765	1.0765
2010-6-25	0.9791	1.0791
2010-6-24	0.9780	1.0780
2010-6-23	0.9784	1.0784
2010-6-22	0.9781	1.0781
2010-6-21	0.9745	1.0745
2010-6-18	0.9710	1.0710
2010-6-17	0.9774	1.0774
2010-6-11	0.9779	1.0779
2010-6-10	0.9805	1.0805
2010-6-9	0.9797	1.0797
2010-6-8	0.9777	1.0777
2010-6-7	0.9749	1.0749
2010-6-4	0.9724	1.0724
2010-6-03	0.9710	1.0710
2010-6-02	0.9688	1.0688
2010-6-01	0.9684	1.0684
2010-5-31	0.9723	1.0723
2010-5-28	0.9790	1.0790
2010-5-27	0.9790	1.0790
2010-5-26	0.9756	1.0756
2010-5-25	0.9771	1.0771
2010-5-24	0.9814	1.0814
2010-5-21	0.9775	1.0775
2010-5-20	0.9722	1.0722
2010-5-19	0.9702	1.0702
2010-5-18	0.9690	1.0690
2010-5-17	0.9665	1.0665
2010-5-14	0.9778	1.0778
2010-5-13	0.9755	1.0755
2010-5-12	0.9675	1.0675
2010-5-11	0.9854	1.0854
2010-5-10	1.0049	1.1049
2010-5-7	1.0208	1.1208
2010-5-6	1.0355	1.1355
2010-5-5	1.0650	1.1650
2010-5-4	1.0456	1.1456
2010-4-30	1.0466	1.1466
2010-4-29	1.0628	1.1628
2010-4-28	1.0951	1.1951
2010-4-27	1.0981	1.1981
2010-4-26	1.1180	1.2180
2010-4-23	1.1213	1.2213
2010-4-22	1.1294	1.2294
2010-4-21	1.1306	1.2306
2010-4-20	1.1025	1.2025
2010-4-19	1.0872	1.1872
2010-4-16	1.1282	1.2282
2010-4-15	1.1316	1.2316
2010-4-14	1.1385	1.2385
2010-4-13	1.1321	1.2321
2010-4-12	1.1305	1.2305
2010-4-9	1.1200	1.2200
2010-4-8	1.1059	1.2059
2010-4-7	1.1094	1.2094
2010-4-6	1.1095	1.2095
2010-4-2	1.1053	1.2053
2010-4-1	1.1009	1.2009
2010-3-31	1.0865	1.1865
2010-3-30	1.0828	1.1828
2010-3-29	1.0791	1.1791
2010-3-26	1.0656	1.1656
2010-3-25	1.0514	1.1514
2010-3-24	1.0583	1.1583
2010-3-23	1.0545	1.1545
2010-3-22	1.0608	1.1608
2010-3-19	1.0537	1.1537
2010-3-18	1.0480	1.1480
2010-3-17	1.0459	1.1459
2010-3-16	1.0248	1.1248
2010-3-15	1.0196	1.1196
2010-3-12	1.0315	1.1315
2010-3-11	1.0418	1.1418
2010-3-10	1.0489	1.1489
2010-3-9	1.0565	1.1565
2010-3-8	1.0565	1.1565
2010-3-5	1.0491	1.1491
2010-3-4	1.0475	1.1475
2010-3-3	1.0657	1.1657
2010-3-2	1.0579	1.1579
2010-3-1	1.0610	1.1610
2010-2-26	1.0562	1.1562
2010-2-25	1.0559	1.1559
2010-2-24	1.049	1.149
2010-2-23	1.0392	1.1392
2010-2-22	1.0376	1.1376
2010-2-12	1.0408	1.1408
2010-2-11	1.036	1.136
2010-2-10	1.0344	1.1344
2010-2-9	1.0285	1.1285
2010-2-8	1.0261	1.1261
2010-2-5	1.0262	1.1262
2010-2-4	1.0368	1.1368
2010-2-3	1.0388	1.1388
2010-2-2	1.0320	1.1320
2010-2-1	1.0353	1.1353
2010-1-29	1.0479	1.1479
2010-1-28	1.0452	1.1452
2010-1-27	1.0386	1.1386
2010-1-26	1.0453	1.1453
2010-1-25	1.0688	1.1688
2010-1-22	1.0765	1.1765
2010-1-21	1.1039	1.2039
2010-1-20	1.1113	1.2113
2010-1-19	1.1543	1.2543
2010-1-18	1.1493	1.2493
2010-1-15	1.1417	1.2417
2010-1-14	1.137	1.237
2010-1-13	1.1168	1.2168
2010-1-12	1.1378	1.2378
2010-1-11	1.1151	1.2151
2010-1-8	1.1182	1.2182
2010-1-7	1.1177	1.2177
2010-1-6	1.141	1.241
2010-1-5	1.1472	1.2472
2010-1-4	1.1385	1.2385
2009-12-31	1.1431	1.2431
2009-12-30	1.1396	1.2396
2009-12-29	1.1368	1.2368
2009-12-28	1.1314	1.2314
2009-12-25	1.1127	1.2127
2009-12-24	1.1147	1.2147
2009-12-23	1.0827	1.1827
2009-12-22	1.0683	1.1683
2009-12-21	1.0893	1.1893
2009-12-18	1.0849	1.1849
2009-12-17	1.1126	1.2126
2009-12-16	1.143	1.243
2009-12-15	1.147	1.247
2009-12-14	1.1496	1.2496
2009-12-11	1.1384	1.2384
2009-12-10	1.1388	1.2388
2009-12-9	1.1335	1.2335
2009-12-8	1.1482	1.2482
2009-12-7	1.1545	1.2545
2009-12-4	1.1465	1.2465
2009-12-3	1.1523	1.2523
2009-12-2	1.1484	1.2484
2009-12-1	1.1400	1.2400
2009-11-30	1.1218	1.2218
2009-11-27	1.0910	1.1910
2009-11-26	1.1107	1.2107
2009-11-25	1.1410	1.2410
2009-11-24	1.1174	1.2174
2009-11-23	1.1538	1.2538
2009-11-20	1.1434	1.2434
2009-11-19	1.2394	1.2394
2009-11-18	1.2307	1.2307
2009-11-17	1.2252	1.2252
2009-11-16	1.2227	1.2227
2009-11-13	1.1967	1.1967
2009-11-12	1.1924	1.1924
2009-11-11	1.1906	1.1906
2009-11-10	1.1971	1.1971
2009-11-9	1.1925	1.1925
2009-11-6	1.1943	1.1943
2009-11-5	1.1915	1.1915
2009-11-4	1.1912	1.1912
2009-11-3	1.1842	1.1842
2009-11-2	1.1772	1.1772
2009-10-30	1.1501	1.1501
2009-10-29	1.1417	1.1417
2009-10-28	1.1546	1.1546
2009-10-27	1.1519	1.1519
2009-10-26	1.1698	1.1698
2009-10-23	1.1671	1.1671
2009-10-22	1.1564	1.1564
2009-10-21	1.1587	1.1587
2009-10-20	1.1635	1.1635
2009-10-19	1.1534	1.1534
2009-10-16	1.1358	1.1358
2009-10-15	1.1329	1.1329
2009-10-14	1.1352	1.1352
2009-10-13	1.1298	1.1298
2009-10-12	1.1206	1.1206
2009-10-10	1.1207	1.1207
2009-10-9	1.1207	1.1207
2009-9-30	1.1004	1.1004
2009-9-29	1.0983	1.0983
2009-9-28	1.0996	1.0996
2009-9-25	1.1057	1.1057
2009-9-24	1.1062	1.1062
2009-9-23	1.1119	1.1119
2009-9-22	1.1253	1.1253
2009-9-21	1.1331	1.1331
2009-9-18	1.1243	1.1243
2009-9-17	1.1456	1.1456
2009-9-16	1.1364	1.1364
2009-9-15	1.1434	1.1434
2009-9-14	1.1399	1.1399
2009-9-11	1.1282	1.1282
2009-9-10	1.1215	1.1215
2009-9-9	1.1268	1.1268
2009-9-8	1.1197	1.1197
2009-9-7	1.1087	1.1087
2009-9-4	1.1051	1.1051
2009-9-3	1.0995	1.0995
2009-9-2	1.0787	1.0787
2009-9-1	1.0744	1.0744
2009-8-31	1.072	1.072
2009-8-28	1.0986	1.0986
2009-8-27	1.1133	1.1133
2009-8-26	1.1116	1.1116
2009-8-25	1.1016	1.1016
2009-8-24	1.1205	1.1205
2009-8-21	1.1131	1.1131
2009-8-20	1.1015	1.1015
2009-8-19	1.0807	1.0807
2009-8-18	1.1077	1.1077
2009-8-17	1.1002	1.1002
2009-8-14	1.1578	1.1578
2009-8-13	1.1888	1.1888
2009-8-12	1.1686	1.1686
2009-8-11	1.2138	1.2138
2009-8-10	1.2098	1.2098
2009-8-7	1.2183	1.2183
2009-8-6	1.2566	1.2566
2009-8-5	1.2853	1.2853
2009-8-4	1.3044	1.3044
2009-8-3	1.3121	1.3121
2009-7-31	1.2865	1.2865
2009-7-30	1.2536	1.2536
2009-7-29	1.2205	1.2205
2009-7-28	1.2736	1.2736
2009-7-27	1.2666	1.2666
2009-7-24	1.238	1.238
2009-7-23	1.2382	1.2382
2009-7-22	1.2342	1.2342
2009-7-21	1.2128	1.2128
2009-7-20	1.2296	1.2296
2009-7-17	1.2078	1.2078
2009-7-16	1.2039	1.2039
2009-7-15	1.2053	1.2053
2009-7-14	1.1959	1.1959
2009-7-13	1.1626	1.1626
2009-7-10	1.1762	1.1762
2009-7-9	1.1762	1.1762
2009-7-8	1.1595	1.1595
2009-7-7	1.1557	1.1557
2009-7-6	1.1716	1.1716
2009-7-3	1.1641	1.1641
2009-7-2	1.1435	1.1435
2009-7-1	1.1299	1.1299
2009-6-30	1.1084	1.1084
2009-6-29	1.1113	1.1113
2009-6-26	1.0948	1.0948
2009-6-25	1.0844	1.0844
2009-6-24	1.0852	1.0852
2009-6-23	1.0716	1.0716
2009-6-22	1.0681	1.0681
2009-6-19	1.0755	1.0755
2009-6-18	1.0757	1.0757
2009-6-17	1.0582	1.0582
2009-6-16	1.0455	1.0455
2009-6-15	1.0458	1.0458
2009-6-12	1.0276	1.0276
2009-6-11	1.0416	1.0416
2009-6-10	1.0462	1.0462
2009-6-9	1.0423	1.0423
2009-6-8	1.0429	1.0429
2009-6-5	1.0395	1.0395
2009-6-4	1.0414	1.0414
2009-6-3	1.0438	1.0438
2009-6-2	1.0216	1.0216
2009-6-1	1.0144	1.0144
2009-5-27	0.9913	0.9913
2009-5-26	0.9891	0.9891
2009-5-25	0.9978	0.9978
2009-5-22	0.9918	0.9918
2009-5-21	0.9955	0.9955
2009-5-20	0.9997	0.9997

　　注：网站公布数据仅供参考，交易数据以实际网点公布为准。

（2013-08-09）