估值截止日

理财资产单位净值

2013-08-01

1.0889

2013-07-30

1.0847

2013-07-25

1.0865

2013-07-18

1.0839

2013-07-11

1.0834

2013-07-04

1.0798

2013-07-01

1.0761

2013-06-27

1.0724

2013-06-20

1.0790

2013-06-13

1.0798

2013-06-06

1.0855

2013-06-03

1.0904

2013-05-30

1.0936

2013-05-23

1.0894

2013-05-16

1.0867

2013-05-09

1.0835

2013-05-02

1.0776

2013-04-25

1.0779

2013-04-18

1.0764

2013-04-11

1.0745

2013-04-02

1.0752

2013-04-01

1.0771

2013-03-28

1.0780

2013-03-21

1.0827

2013-03-14

1.0751

2013-03-07

1.0808

2013-03-01

1.0810

2013-02-28

1.0822

2013-02-27

1.0769

2013-02-21

1.0782

2013-02-07

1.0820

2013-02-01

1.0800

2013-01-31

1.0799

2013-01-30

1.0778

2013-01-24

1.0705

2013-01-17

1.0692

2013-01-10

1.0623

2013-01-04

1.0596

2012-12-31

1.0599

2012-12-28

1.0586

2012-12-27

1.0579

2012-12-20

1.0527

2012-12-13

1.0470

2012-12-06

1.0464

2012-12-03

1.0443

2012-11-29

1.0436

2012-11-22

1.0440

2012-11-15

1.0430

2012-11-08

1.0425

2012-11-01

1.0422

2012-10-30

1.0414

2012-10-25

1.0418

2012-10-18

1.0416

2012-10-11

1.0397

2012-10-08

1.0384

2012-09-27

1.0368

2012-09-20

1.0347

2012-09-13

1.0345

2012-09-06

1.0334

2012-09-03

1.0329

2012-08-30

1.0322

2012-08-23

1.0313

2012-08-16

1.0307

2012-08-09

1.0305

2012-08-02

1.0294

2012-08-01

1.0294

2012-07-30

1.0295

2012-07-26

1.0291

2012-07-19

1.0285

2012-07-12

1.0277

2012-07-05

1.0263

2012-07-02

1.0260

2012-06-28

1.0260

2012-06-20

1.0249

2012-06-14

1.0244

2012-06-07

1.0245

2012-06-01

1.0216

2012-05-31

1.0220

2012-05-24

1.0196

2012-05-17

1.0170

2012-05-10

1.0135

2012-05-03

1.0130

2012-05-02

1.0129

2012-04-26

1.0124

2012-04-19

1.0096

2012-04-12

1.0086

2012-04-05

1.0081

2012-03-29

1.0071

2012-03-22

1.0062

2012-03-15

1.0056

2012-03-08

1.0037

2012-03-01

0.9988

2012-02-28

0.9995