产品名称：2010年第一期高净值客户专属理财产品
　　产品代码：PZ1001

日期	产品净值
2012-5-14	0.8551
2012-5-10	0.8564
2012-5-7	0.8584
2012-5-3	0.8550
2012-5-2	0.8528
2012-4-26	0.8498
2012-4-23	0.8490
2012-4-19	0.8496
2012-4-16	0.8489
2012-4-12	0.8482
2012-4-9	0.8465
2012-4-5	0.8462
2012-3-29	0.8435
2012-3-26	0.8453
2012-3-22	0.8456
2012-3-19	0.8481
2012-3-15	0.8457
2012-3-12	0.8459
2012-3-8	0.8440
2012-3-5	0.8434
2012-3-1	0.8417
2012-2-28	0.8426
2012-2-27	0.8425
2012-2-23	0.8414
2012-2-20	0.8395
2012-2-16	0.8388
2012-2-13	0.8381
2012-2-9	0.8371
2012-2-6	0.8362
2012-2-2	0.8358
2012-2-1	0.8356
2012-1-30	0.8355
2012-1-29	0.8355
2012-1-19	0.8344
2012-1-16	0.8343
2012-1-12	0.8351
2012-1-9	0.8338
2012-1-5	0.8330
2012-1-4	0.8387
2011-12-19	0.8449
2011-12-15	0.8412
2011-12-12	0.8461
2011-12-8	0.8475
2011-12-5	0.8474
2011-12-1	0.8552
2011-11-28	0.8557
2011-11-24	0.8560
2011-11-21	0.8553
2011-11-17	0.8599
2011-11-14	0.8660
2011-11-10	0.8633
2011-11-7	0.8636
2011-11-3	0.8638
2011-10-31	0.8594
2011-10-27	0.8568
2011-10-24	0.8491
2011-10-20	0.8497
2011-10-17	0.8640
2011-10-13	0.8623
2011-10-10	0.8539
2011-9-29	0.8577
2011-9-26	0.8708
2011-9-22	0.8787
2011-9-19	0.8781
2011-9-15	0.8903
2011-9-13	0.8838
2011-9-8	0.8932
2011-9-5	0.8999
2011-9-1	0.9145
2011-8-25	0.9235
2011-8-22	0.9068
2011-8-18	0.9132
2011-8-15	0.9322
2011-8-11	0.9115
2011-8-8	0.9002
2011-8-4	0.9399
2011-8-1	0.9348
2011-7-28	0.9349
2011-7-25	0.9175
2011-7-21	0.9331
2011-7-18	0.9550
2011-7-14	0.9459
2011-7-11	0.9378
2011-7-7	0.9338
2011-7-4	0.9346
2011-7-1	0.9169
2011-6-30	0.9159
2011-6-27	0.9072
2011-6-23	0.8881
2011-6-20	0.8754
2011-6-16	0.8867
2011-6-13	0.8911
2011-6-9	0.8923
2011-6-7	0.8964
2011-6-2	0.8883
2011-5-30	0.8862
2011-5-26	0.8966
2011-5-23	0.9034
2011-5-19	0.9183
2011-5-16	0.9220
2011-5-12	0.9224
2011-5-9	0.9248
2011-5-5	0.9189
2011-5-3	0.9246
2011-4-28	0.9119
2011-4-25	0.9386
2011-4-21	0.9463
2011-4-18	0.9349
2011-4-14	0.9355
2011-4-11	0.9346
2011-4-7	0.9368
2011-4-6	0.9356
2011-4-1	0.9346
2011-3-31	0.9265
2011-3-28	0.9546
2011-3-24	0.9533
2011-3-21	0.9490
2011-3-17	0.9540
2011-3-14	0.9713
2011-3-10	0.9630
2011-3-7	0.9586
2011-3-3	0.9445
2011-2-28	0.9610
2011-2-24	0.9570
2011-2-21	0.9498
2011-2-9	0.9149
2011-2-1	0.9167
2011-1-31	0.9159
2011-1-27	0.9109
2011-1-24	0.9069
2011-1-20	0.9175
2011-1-17	0.9265
2011-1-13	0.9643
2011-1-10	0.9662
2011-1-6	0.9887
2011-1-4	0.9928
2010-12-30	0.9708
2010-12-27	0.9580
2010-12-23	0.9883
2010-12-20	1.0041
2010-12-16	1.0059
2010-12-13	0.9980
2010-12-9	0.9775
2010-12-6	0.9789
2010-12-2	0.9900
2010-12-1	0.9920
2010-11-29	1.0141
2010-11-25	1.0155
2010-11-22	0.9971
2010-11-18	0.9689
2010-11-15	0.9992
2010-11-11	1.0248
2010-11-8	1.0392
2010-11-4	1.0090
2010-11-1	1.0043
2010-10-28	0.9825
2010-10-25	0.9834
2010-10-21	0.9601
2010-10-18	0.9324
2010-10-14	0.9419
2010-10-11	0.9630
2010-10-8	0.9629
2010-9-29	0.9515
2010-9-27	0.9571
2010-9-16	0.9510
2010-9-13	0.9671
2010-9-9	0.9597
2010-9-6	0.9518
2010-9-2	0.9505
2010-9-1	0.9439
2010-8-30	0.9460
2010-8-26	0.9353
2010-8-23	0.9344
2010-8-19	0.9397
2010-8-16	0.9389
2010-8-12	0.9292
2010-8-9	0.9357
2010-8-5	0.9275
2010-8-2	0.9244
2010-7-29	0.9202
2010-7-26	0.9176
2010-7-22	0.9154
2010-7-19	0.9079
2010-7-15	0.9045
2010-7-12	0.9091
2010-7-8	0.9027
2010-7-5	0.8981
2010-7-1	0.9088
2010-6-28	0.9255
2010-6-24	0.9385
2010-6-21	0.9348
2010-6-17	0.9470
2010-6-10	0.9579
2010-6-7	0.9407
2010-6-3	0.9399
2010-6-1	0.9366
2010-5-31	0.9419
2010-5-27	0.9434
2010-5-24	0.9430
2010-5-20	0.9208
2010-5-17	0.9164
2010-5-13	0.9370
2010-5-10	0.9483
2010-5-6	0.9609
2010-5-4	0.9654
2010-4-26	1.0044
2010-4-26	1.0044
2010-4-22	1.0031
2010-4-19	0.9881
2010-4-15	1.0406
2010-4-12	1.0388
2010-4-8	1.0317
2010-4-6	1.0362
2010-4-1	1.0337
2010-3-29	1.0199
2010-3-25	1.0094
2010-3-22	1.0154
2010-3-18	1.0113
2010-3-15	1.0021
2010-3-11	1.0067
2010-3-8	1.0089
2010-3-4	1.0074
2010-3-1	1.0082
2010-2-25	1.0067
2010-2-22	1.0019
2010-2-11	1.0013
2010-2-8	0.9992
2010-2-4	1.0007
2010-2-1	1.0000

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