估值截止日

理财资产单位净值

2015-6-29

1.7144

2015-6-25

1.8223

2015-6-18

1.8769

2015-6-11

1.8819

2015-6-4

1.8418

2015-6-1

1.7856

2015-5-28

1.7349

2015-5-21

1.7430

2015-5-14

1.6584

2015-5-7

1.5536

2015-5-4

1.7070

2015-4-29

1.7327

2015-4-23

1.7181

2015-4-16

1.6616

2015-4-9

1.5890

2015-4-2

1.5627

2015-4-1

1.5765

2015-3-30

1.5886

2015-3-26

1.5270

2015-3-19

1.4504

2015-3-12

1.3542

2015-3-5

1.3376

2015-3-2

1.3895

2015-2-26

1.3824

2015-2-16

1.3478

2015-2-12

1.3253

2015-2-5

1.2950

2015-2-2

1.2785

2015-1-29

1.3132

2015-1-22

1.3354

2015-1-15

1.3449

2015-1-8

1.3182

2015-1-5

1.3240

2014-12-30

1.3183

2014-12-25

1.2950

2014-12-18

1.3197

2014-12-11

1.2574

2014-12-04

1.2591

2014-12-01

1.1279

2014-11-27

1.1273

2014-11-20

1.1258

2014-11-13

1.1243

2014-11-06

1.1228

2014-11-03

1.1221

2014-10-30

1.1215

2014-10-23

1.1200

2014-10-23

1.1200

2014-10-16

1.1185

2014-10-9

1.1169

2014-10-8

1.1167

2014-09-29

1.1152

2014-09-25

1.1143

2014-09-18

1.1127

2014-09-11

1.1112

2014-09-04

1.1096

2014-09-01

1.1089

2014-08-28

1.1083

2014-08-28

1.1083

2014-08-21

1.1068

2014-08-14

1.1052

2014-08-07

1.1037

2014-08-01

1.1024

2014-07-31

1.1025

2014-07-30

1.1022

2014-07-24

1.1009

2014-07-17

1.0994

2014-07-10

1.0978

2014-07-03

1.0963

2014-07-01

1.0958

2014-06-27

1.0952

2014-06-26

1.0950

2014-06-19

1.0934

2014-06-12

1.0919

2014-06-05

1.0903

2014-06-03

1.0899

2014-05-29

1.0891

2014-05-22

1.0410

2014-05-15

1.0860

2014-05-08

1.0844

2014-05-05

1.0838

2014-04-29

1.0828

2014-04-24

1.0817

2014-04-17

1.0802

2014-04-10

1.0786

2014-04-03

1.0769

2014-04-01

1.0763

2014-03-28

1.0758

2014-03-27

1.0756

2014-03-20

1.0740

2014-03-13

1.0725

2014-03-06

1.0710

2014-03-03

1.0703

2014-02-27

1.0697

2014-02-20

1.0682

2014-02-13

1.0666

2014-02-07

1.0649

2014-01-30

1.0635

2014-01-29

1.0633

2014-01-23

1.0619

2014-01-16

1.0604

2014-01-09

1.0588

2014-01-02

1.0571

2013-12-30

1.0570

2013-12-26

1.0566

2013-12-19

1.0559

2013-12-12

1.0552

2013-12-05

1.0544

2013-12-02

1.0540

2013-11-28

1.0538

2013-11-21

1.0530

2013-11-14

1.0523

2013-11-07

1.0515

2013-11-01

1.0508

2013-10-31

1.0511

2013-10-30

1.0523

2013-10-24

1.0555

2013-10-17

1.0544

2013-10-10

0.9751

2013-10-08

0.9760

2013-09-27

0.9755

2013-09-26

0.9769

2013-09-17

0.9744

2013-09-12

0.9587

2013-09-05

0.9504

2013-09-02

0.9232

2013-08-29

0.9605

2013-08-22

0.9656

2013-08-15

0.9276

2013-08-08

0.9438

2013-08-01

0.9032

2013-07-30

0.8780

2013-07-25

0.9123

2013-07-18

0.8976

2013-07-11

0.8777

2013-07-04

0.8801

2013-07-01

0.8618

2013-06-27

0.8438

2013-06-20

0.8910

2013-06-13

0.9003

2013-06-06

0.9153

2013-06-03

0.9584

2013-05-30

0.9801

2013-05-23

0.9479

2013-05-16

0.9153

2013-05-09

0.9105

2013-05-02

0.8810

2013-04-25

0.8922

2013-04-18

0.8858

2013-04-11

0.8803

2013-04-02

0.8794

2013-04-01

0.9023

2013-03-28

0.9171

2013-03-21

0.9189

2013-03-14

0.9113

2013-03-07

0.9320

2013-03-01

0.9438

2013-02-28

0.9425

2013-02-27

0.9252

2013-02-21

0.9449

2013-02-07

0.9611

2013-02-01

0.9502

2013-01-31

0.9325

2013-01-30

0.9306

2013-01-24

0.9061

2013-01-17

0.9240

2013-01-10

0.9018

2013-01-04

0.8935

2012-12-31

0.8970

2012-12-28

0.8882

2012-12-27

0.8838

2012-12-20

0.8815

2012-12-13

0.8385

2012-12-06

0.8302

2012-12-03

0.8057

2012-11-29

0.8046

2012-11-22

0.8110

2012-11-15

0.8157

2012-11-08

0.8246

2012-11-01

0.8339

2012-10-30

0.8242

2012-10-25

0.8706

2012-10-18

0.8814

2012-10-11

0.8809

2012-10-08

0.8703

2012-09-27

0.8696

2012-09-20

0.8746

2012-09-13

0.8894

2012-09-06

0.8856

2012-09-03

0.8939

2012-08-30

0.8907

2012-08-23

0.9245

2012-08-16

0.9327

2012-08-09

0.9770

2012-08-02

0.9453

2012-08-01

0.9556

2012-07-30

0.9427

2012-07-26

0.9561

2012-07-19

0.9815

2012-07-12

0.9889

2012-07-05

0.9719

2012-07-02

0.9860

2012-06-28

0.9445

2012-06-20

0.9631

2012-06-14

1.0012

2012-06-07

0.9432

2012-06-01

0.9715

2012-05-31

0.9692

2012-05-24

0.9475

2012-05-17

0.9349

2012-05-10

0.9373

2012-05-03

0.9338

2012-05-02

0.9268

2012-04-26

0.9148

2012-04-19

0.9180

2012-04-12

0.9194

2012-04-05

0.9024

2012-03-29

0.8775

2012-03-22

0.9182

2012-03-15

0.9292

2012-03-08

0.9375

2012-03-01

0.9299

2012-02-28

0.9457

2012-02-23

0.9244

2012-02-16

0.8948

2012-02-09

0.8996

2012-02-02

0.8877

2012-02-01

0.8685

2012-01-30

0.8716

2012-01-19

0.8644

2012-01-12

0.8749

2012-01-05

0.8408

2012-01-04

0.8602

2011-12-29

0.8664

2011-12-22

0.8799

2011-12-15

0.8824

2011-12-08

0.9389

2011-12-01

0.9712

2011-11-29

0.9927

2011-11-24

0.9921

2011-11-17

0.9958

2011-11-10

1.0102

2011-11-03

1.0170

2011-11-01

0.9955

2011-10-28

0.9957

2011-10-27

0.9930

2011-10-20

0.9780

2011-10-13

0.9928

2011-10-10

0.9854

2011-09-29

0.9925

2011-09-22

1.0005

2011-09-15

1.0004

2011-09-08

1.0004

2011-09-01

1.0003

2011-08-29

1.0003

2011-08-25

1.0002

2011-08-18

1.0001