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1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1期
　　　　产品代码：830007
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

1.1109

1.1109
2013-08-07

1.1109

1.1109
2013-08-06

1.1109

1.1109
2013-08-05

1.1109

1.1109
2013-08-02

1.1108

1.1108
2013-08-01

1.1108

1.1108
2013-07-31

1.1135

1.1135
2013-07-30

1.1134

1.1134
2013-07-29

1.1134

1.1134
2013-07-26

1.1143

1.1143
2013-07-25

1.1016

1.1016
2013-07-24

1.1016

1.1016
2013-07-23

1.1016

1.1016
2013-07-22

1.1015

1.1015
2013-07-19

1.1015

1.1015
2013-07-18

1.1054

1.1054
2013-07-17

1.1054

1.1054
2013-07-16

1.1054

1.1054
2013-07-15

1.1054

1.1054
2013-07-12

1.1053

1.1053
2013-07-11

1.1053

1.1053
2013-07-10

1.1053

1.1053
2013-07-09

1.1053

1.1053
2013-07-08

1.1053

1.1053
2013-07-05

1.1052

1.1052
2013-07-04

1.1052

1.1052
2013-07-03

1.1052

1.1052
2013-07-02

1.1052

1.1052
2013-07-01

1.1052

1.1052
2013-06-28

1.1051

1.1051
2013-06-27

1.1051

1.1051
2013-06-26

1.1051

1.1051
2013-06-25

1.1051

1.1051
2013-06-24

1.1050

1.1050
2013-06-21

1.1050

1.1050
2013-06-20

1.1049

1.1049
2013-06-19

1.1049

1.1049
2013-06-18

1.1049

1.1049
2013-06-17

1.1049

1.1049
2013-06-14

1.1049

1.1049
2013-06-13

1.1048

1.1048
2013-06-07

1.1047

1.1047
2013-06-06

1.1047

1.1047
2013-06-05

1.1047

1.1047
2013-06-04

1.1047

1.1047
2013-06-03

1.1047

1.1047
2013-05-31

1.1046

1.1046
2013-05-30

1.1046

1.1046
2013-05-29

1.1046

1.1046
2013-05-28

1.1046

1.1046
2013-05-27

1.1046

1.1046
2013-05-24

1.1046

1.1046
2013-05-23

1.1045

1.1045
2013-05-22

1.1045

1.1045
2013-05-21

1.1045

1.1045
2013-05-20

1.1045

1.1045
2013-05-17

1.1044

1.1044
2013-05-16

1.1044

1.1044
2013-05-15

1.1044

1.1044
2013-05-14

1.1044

1.1044
2013-05-13

1.1044

1.1044
2013-05-10

1.1043

1.1043
2013-05-09

1.1043

1.1043
2013-05-08

1.1043

1.1043
2013-05-07

1.1043

1.1043
2013-05-06

1.1043

1.1043
2013-05-03

1.1061

1.1061
2013-05-02

1.1061

1.1061
2013-04-28

1.1060

1.1060
2013-04-27

1.1060

1.1060
2013-04-26

1.1060

1.1060
2013-04-25

1.1060

1.1060
2013-04-24

1.1060

1.1060
2013-04-23

1.1060

1.1060
2013-04-22

1.1060

1.1060
2013-04-19

1.1059

1.1059
2013-04-18

1.1098

1.1098
2013-04-17

1.1098

1.1098
2013-04-16

1.1098

1.1098
2013-04-15

1.1098

1.1098
2013-04-12

1.1098

1.1098
2013-04-11

1.1098

1.1098
2013-04-10

1.1098

1.1098
2013-04-09

1.1096

1.1096
2013-04-08

1.1096

1.1096
2013-04-03

1.1096

1.1096
2013-04-02

1.1096

1.1096
2013-04-01

1.1096

1.1096
2013-03-29

1.1096

1.1096
2013-03-28

1.1096

1.1096
2013-03-27

1.1096

1.1096
2013-03-26

1.1096

1.1096
2013-03-25

1.1096

1.1096
2013-03-22

1.1096

1.1096
2013-03-21

1.1096

1.1096
2013-03-20

1.1096

1.1096
2013-03-19

1.1096

1.1096
2013-03-18

1.1096

1.1096
2013-03-15

1.1096

1.1096
2013-03-14

1.1096

1.1096
2013-03-13

1.1096

1.1096
2013-03-12

1.1095

1.1095
2013-03-11

1.1095

1.1095
2013-03-08

1.1095

1.1095
2013-03-07

1.1095

1.1095
2013-03-06

1.1095

1.1095
2013-03-05

1.1096

1.1096
2013-03-04

1.1096

1.1096
2013-03-01

1.1095

1.1095
2013-02-28

1.1095

1.1095
2013-02-27

1.1095

1.1095
2013-02-26

1.1095

1.1095
2013-02-25

1.1095

1.1095
2013-02-22

1.1095

1.1095
2013-02-21

1.1095

1.1095
2013-02-20

1.1095

1.1095
2013-02-19

1.1095

1.1095
2013-02-18

1.1095

1.1095
2013-02-08

1.1095

1.1095
2013-02-07

1.1095

1.1095
2013-02-06

1.1095

1.1095
2013-02-05

1.1094

1.1094
2013-02-04

1.1094

1.1094
2013-02-01

1.1094

1.1094
2013-01-31

1.1094

1.1094
2013-01-30

1.1094

1.1094
2013-01-29

1.1096

1.1096
2013-01-28

1.1096

1.1096
2013-01-25

1.1096

1.1096
2013-01-24

1.1096

1.1096
2013-01-23

1.1095

1.1095
2013-01-22

1.1095

1.1095
2013-01-21

1.1096

1.1096
2013-01-18

1.1116

1.1116
2013-01-17

1.1108

1.1108
2013-01-16

1.1102

1.1102
2013-01-15

1.1065

1.1065
2013-01-14

1.1022

1.1022
2013-01-11

1.1001

1.1001
2013-01-10

1.1010

1.1010
2013-01-09

1.1007

1.1007
2013-01-08

1.0996

1.0996
2013-01-07

1.0986

1.0986
2013-01-04

1.0990

1.0990
2012-12-31

1.1015

1.1015
2012-12-28

1.0997

1.0997
2012-12-27

1.0989

1.0989
2012-12-26

1.0992

1.0992
2012-12-25

1.1006

1.1006
2012-12-24

1.0997

1.0997
2012-12-21

1.0990

1.0990
2012-12-20

1.0984

1.0984
2012-12-19

1.0978

1.0978
2012-12-18

1.0979

1.0979
2012-12-17

1.1005

1.1005
2012-12-14

1.1064

1.1064
2012-12-13

1.0995

1.0995
2012-12-12

1.0993

1.0993
2012-12-11

1.0991

1.0991
2012-12-10

1.0989

1.0989
2012-12-07

1.0983

1.0983
2012-12-06

1.0970

1.0970
2012-12-05

1.0972

1.0972
2012-12-04

1.0963

1.0963
2012-12-03

1.0964

1.0964
2012-11-30

1.0967

1.0967
2012-11-29

1.0960

1.0960
2012-11-28

1.0968

1.0968
2012-11-27

1.0964

1.0964
2012-11-26

1.0973

1.0973
2012-11-23

1.0979

1.0979
2012-11-22

1.0977

1.0977
2012-11-21

1.0975

1.0975
2012-11-20

1.0968

1.0968
2012-11-19

1.0942

1.0942
2012-11-16

1.0938

1.0938
2012-11-15

1.0939

1.0939
2012-11-14

1.0942

1.0942
2012-11-13

1.0941

1.0941
2012-11-12

1.0948

1.0948
2012-11-09

1.0953

1.0953
2012-11-08

1.0951

1.0951
2012-11-07

1.0958

1.0958
2012-11-06

1.0947

1.0947
2012-11-05

1.0933

1.0933
2012-11-02

1.0925

1.0925
2012-11-01

1.0950

1.0950
2012-10-31

1.0910

1.0910
2012-10-30

1.0901

1.0901
2012-10-29

1.0893

1.0893
2012-10-26

1.0900

1.0900
2012-10-25

1.0897

1.0897
2012-10-24

1.0910

1.0910
2012-10-23

1.0919

1.0919
2012-10-22

1.0932

1.0932
2012-10-19

1.0927

1.0927
2012-10-18

1.0936

1.0936
2012-10-17

1.0920

1.0920
2012-10-16

1.0921

1.0921
2012-10-15

1.0917

1.0917
2012-10-12

1.0916

1.0916
2012-10-11

1.0899

1.0899
2012-10-10

1.0899

1.0899
2012-10-09

1.0891

1.0891
2012-10-08

1.0875

1.0875
2012-09-28

1.0872

1.0872
2012-09-27

1.0855

1.0855
2012-09-26

1.0847

1.0847
2012-09-25

1.0853

1.0853
2012-09-24

1.0857

1.0857
2012-09-21

1.0850

1.0850
2012-09-20

1.0853

1.0853
2012-09-19

1.0853

1.0853
2012-09-18

1.0852

1.0852
2012-09-17

1.0866

1.0866
2012-09-14

1.0877

1.0877
2012-09-13

1.0872

1.0872
2012-09-12

1.0871

1.0871
2012-09-11

1.0870

1.0870
2012-09-10

1.0876

1.0876
2012-09-07

1.0883

1.0883
2012-09-06

1.0855

1.0855
2012-09-05

1.0847

1.0847
2012-09-04

1.0844

1.0844
2012-09-03

1.0861

1.0861
2012-08-31

1.0832

1.0832
2012-08-30

1.0825

1.0825
2012-08-29

1.0848

1.0848
2012-08-28

1.0848

1.0848
2012-08-27

1.0836

1.0836
2012-08-24

1.0861

1.0861
2012-08-23

1.0869

1.0869
2012-08-22

1.0872

1.0872
2012-08-21

1.0874

1.0874
2012-08-20

1.0853

1.0853
2012-08-17

1.0841

1.0841
2012-08-16

1.0844

1.0844
2012-08-15

1.0850

1.0850
2012-08-14

1.0846

1.0846
2012-08-13

1.0842

1.0842
2012-08-10

1.0837

1.0837
2012-08-09

1.0842

1.0842
2012-08-08

1.0833

1.0833
2012-08-07

1.0836

1.0836
2012-08-06

1.0811

1.0811
2012-08-03

1.0832

1.0832
2012-08-02

1.0776

1.0776
2012-08-01

1.0781

1.0781
2012-07-31

1.0751

1.0751
2012-07-30

1.0790

1.0790
2012-07-27

1.0810

1.0810
2012-07-26

1.0805

1.0805
2012-07-25

1.0810

1.0810
2012-07-24

1.0809

1.0809
2012-07-23

1.0815

1.0815
2012-07-20

1.0823

1.0823
2012-07-19

1.0810

1.0810
2012-07-18

1.0797

1.0797
2012-07-17

1.0793

1.0793
2012-07-16

1.0764

1.0764
2012-07-13

1.0824

1.0824
2012-07-12

1.0841

1.0841
2012-07-11

1.0813

1.0813
2012-07-10

1.0818

1.0818
2012-07-09

1.0829

1.0829
2012-07-06

1.0846

1.0846
2012-07-05

1.0837

1.0837
2012-07-04

1.0833

1.0833
2012-07-03

1.0825

1.0825
2012-07-02

1.0875

1.0875
2012-06-29

1.0822

1.0822
2012-06-28

1.0816

1.0816
2012-06-27

1.0816

1.0816
2012-06-26

1.0795

1.0795
2012-06-25

1.0790

1.0790
2012-06-21

1.0812

1.0812
2012-06-20

1.0821

1.0821
2012-06-19

1.0830

1.0830
2012-06-18

1.0842

1.0842
2012-06-15

1.0836

1.0836
2012-06-14

1.0842

1.0842
2012-06-13

1.0852

1.0852
2012-06-12

1.0834

1.0834
2012-06-11

1.0821

1.0821
2012-06-08

1.0795

1.0795
2012-06-07

1.0800

1.0800
2012-06-06

1.0766

1.0766
2012-06-05

1.0740

1.0740
2012-06-04

1.0736

1.0736
2012-06-01

1.0749

1.0749
2012-05-31

1.0750

1.0750
2012-05-30

1.0744

1.0744
2012-05-29

1.0741

1.0741
2012-05-28

1.0708

1.0708
2012-05-25

1.0684

1.0684
2012-05-24

1.0753

1.0753
2012-05-23

1.0721

1.0721
2012-05-22

1.0736

1.0736
2012-05-21

1.0684

1.0684
2012-05-18

1.0715

1.0715
2012-05-17

1.0800

1.0800
2012-05-16

1.0763

1.0763
2012-05-15

1.0778

1.0778
2012-05-14

1.0775

1.0775
2012-05-11

1.0781

1.0781
2012-05-10

1.0801

1.0801
2012-05-09

1.0803

1.0803
2012-05-08

1.0924

1.0924
2012-05-07

1.0919

1.0919
2012-05-04

1.0910

1.0910
2012-05-03

1.0801

1.0801
2012-05-02

1.0765

1.0765
2012-04-27

1.0674

1.0674
2012-04-26

1.0717

1.0717
2012-04-25

1.0752

1.0752
2012-04-24

1.0716

1.0716
2012-04-23

1.0766

1.0766
2012-04-20

1.0783

1.0783
2012-04-19

1.0788

1.0788
2012-04-18

1.0812

1.0812
2012-04-17

1.0684

1.0684
2012-04-16

1.0673

1.0673
2012-04-13

1.0634

1.0634
2012-04-12

1.0623

1.0623
2012-04-11

1.0523

1.0523
2012-04-10

1.0544

1.0544
2012-04-09

1.0503

1.0503
2012-04-06

1.0553

1.0553
2012-04-05

1.0569

1.0569
2012-03-30

1.0491

1.0491
2012-03-29

1.0377

1.0377
2012-03-28

1.0441

1.0441
2012-03-27

1.0595

1.0595
2012-03-26

1.0583

1.0583
2012-03-23

1.0617

1.0617
2012-03-22

1.0726

1.0726
2012-03-21

1.0755

1.0755
2012-03-20

1.0754

1.0754
2012-03-19

1.0859

1.0859
2012-03-16

1.0747

1.0747
2012-03-15

1.0639

1.0639
2012-03-14

1.0633

1.0633
2012-03-13

1.0826

1.0826
2012-03-12

1.0801

1.0801
2012-03-09

1.0830

1.0830
2012-03-08

1.0577

1.0577
2012-03-07

1.0534

1.0534
2012-03-06

1.0545

1.0545
2012-03-05

1.0589

1.0589
2012-03-02

1.0577

1.0577
2012-03-01

1.0476

1.0476
2012-02-29

1.0451

1.0451
2012-02-28

1.0513

1.0513
2012-02-27

1.0533

1.0533
2012-02-24

1.0526

1.0526
2012-02-23

1.0514

1.0514
2012-02-22

1.0478

1.0478
2012-02-21

1.0421

1.0421
2012-02-20

1.0387

1.0387
2012-02-17

1.0382

1.0382
2012-02-16

1.0372

1.0372
2012-02-15

1.0333

1.0333
2012-02-14

1.0292

1.0292
2012-02-13

1.0303

1.0303
2012-02-10

1.0269

1.0269
2012-02-09

1.0283

1.0283
2012-02-08

1.0266

1.0266
2012-02-07

1.0245

1.0245
2012-02-06

1.0265

1.0265
2012-02-03

1.0255

1.0255
2012-02-02

1.0236

1.0236
2012-02-01

1.0224

1.0224
2012-01-31

1.0224

1.0224
2012-01-30

1.0225

1.0225
2012-01-27

1.0220

1.0220
2012-01-19

1.0194

1.0194
2012-01-18

1.0180

1.0180
2012-01-17

1.0241

1.0241
2012-01-16

1.0200

1.0200
2012-01-13

1.0271

1.0271
2012-01-12

1.0445

1.0445
2012-01-11

1.0447

1.0447
2012-01-10

1.0444

1.0444
2012-01-09

1.0347

1.0347
2012-01-06

1.0309

1.0309
2012-01-05

1.0293

1.0293
2012-01-04

1.0322

1.0322
2011-12-30

1.0369

1.0369
2011-12-29

1.0317

1.0317
2011-12-28

1.0305

1.0305
2011-12-27

1.0327

1.0327
2011-12-26

1.0373

1.0373
2011-12-23

1.0365

1.0365
2011-12-22

1.0350

1.0350
2011-12-21

1.0349

1.0349
2011-12-20

1.0365

1.0365
2011-12-19

1.0363

1.0363
2011-12-16

1.0355

1.0355
2011-12-15

1.0345

1.0345
2011-12-14

1.0334

1.0334
2011-12-13

1.0352

1.0352
2011-12-12

1.0396

1.0396
2011-12-09

1.0409

1.0409
2011-12-08

1.0433

1.0433
2011-12-07

1.0424

1.0424
2011-12-06

1.0421

1.0421
2011-12-05

1.0441

1.0441
2011-12-02

1.0491

1.0491
2011-12-01

1.0496

1.0496
2011-11-30

1.0490

1.0490
2011-11-29

1.0538

1.0538
2011-11-28

1.0511

1.0511
2011-11-25

1.0536

1.0536
2011-11-24

1.0525

1.0525
2011-11-23

1.0522

1.0522
2011-11-22

1.0513

1.0513
2011-11-21

1.0480

1.0480
2011-11-18

1.0454

1.0454
2011-11-17

1.0442

1.0442
2011-11-16

1.0408

1.0408
2011-11-15

1.0482

1.0482
2011-11-14

1.0473

1.0473
2011-11-11

1.0450

1.0450
2011-11-10

1.0398

1.0398
2011-11-09

1.0422

1.0422
2011-11-08

1.0391

1.0391
2011-11-07

1.0408

1.0408
2011-11-04

1.0409

1.0409
2011-11-03

1.0415

1.0415
2011-11-02

1.0464

1.0464
2011-11-01

1.0364

1.0364
2011-10-31

1.0292

1.0292
2011-10-28

1.0263

1.0263
2011-10-27

1.0203

1.0203
2011-10-26

1.0205

1.0205
2011-10-25

1.0133

1.0133
2011-10-24

1.0111

1.0111
2011-10-21

1.0082

1.0082
2011-10-20

1.0090

1.0090
2011-10-19

1.0126

1.0126
2011-10-18

1.0161

1.0161
2011-10-17

1.0184

1.0184
2011-10-14

1.0166

1.0166
2011-10-13

1.0200

1.0200
2011-10-12

1.0179

1.0179
2011-10-11

1.0126

1.0126
2011-10-10

1.0157

1.0157
2011-09-30

1.0169

1.0169
2011-09-29

1.0111

1.0111
2011-09-28

1.0117

1.0117
2011-09-27

1.0150

1.0150
2011-09-26

1.0170

1.0170
2011-09-23

1.0221

1.0221
2011-09-22

1.0250

1.0250
2011-09-21

1.0292

1.0292
2011-09-20

1.0231

1.0231
2011-09-19

1.0240

1.0240
2011-09-16

1.0292

1.0292
2011-09-15

1.0302

1.0302
2011-09-14

1.0315

1.0315
2011-09-13

1.0280

1.0280
2011-09-09

1.0297

1.0297
2011-09-08

1.0317

1.0317
2011-09-07

1.0364

1.0364
2011-09-06

1.0300

1.0300
2011-09-05

1.0322

1.0322
2011-09-02

1.0364

1.0364
2011-09-01

1.0416

1.0416
2011-08-31

1.0362

1.0362
2011-08-30

1.0295

1.0295
2011-08-29

1.0215

1.0215
2011-08-26

1.0214

1.0214
2011-08-25

1.0253

1.0253
2011-08-24

1.0234

1.0234
2011-08-23

1.0187

1.0187
2011-08-22

1.0172

1.0172
2011-08-19

1.0261

1.0261
2011-08-18

1.0299

1.0299
2011-08-17

1.0287

1.0287
2011-08-16

1.0291

1.0291
2011-08-15

1.0317

1.0317
2011-08-12

1.0263

1.0263
2011-08-11

1.0175

1.0175
2011-08-10

1.0029

1.0029
2011-08-09

0.9964

0.9964
2011-08-08

0.9949

0.9949
2011-08-05

0.9958

0.9958
2011-08-04

0.9961

0.9961
2011-08-03

0.9905

0.9905
2011-08-02

0.9844

0.9844
2011-08-01

0.9873

0.9873
2011-07-29

0.9866

0.9866
2011-07-28

0.9885

0.9885
2011-07-27

0.9885

0.9885
2011-07-26

0.9887

0.9887
2011-07-25

0.9912

0.9912
2011-07-22

0.9974

0.9974
2011-07-21

0.9969

0.9969
2011-07-20

0.9956

0.9956
2011-07-19

0.9899

0.9899
2011-07-18

0.9929

0.9929
2011-07-15

0.9895

0.9895
2011-07-14

0.9837

0.9837
2011-07-13

0.9887

0.9887
2011-07-12

0.9763

0.9763
2011-07-11

0.9774

0.9774
2011-07-08

0.9653

0.9653
2011-07-07

0.9623

0.9623
2011-07-06

0.9601

0.9601
2011-07-05

0.9631

0.9631
2011-07-04

0.9586

0.9586
2011-07-01

0.9496

0.9496
2011-06-30

0.9466

0.9466
2011-06-29

0.9436

0.9436
2011-06-28

0.9473

0.9473
2011-06-27

0.9451

0.9451
2011-06-24

0.9448

0.9448
2011-06-23

0.9396

0.9396
2011-06-22

0.9368

0.9368
2011-06-21

0.9324

0.9324
2011-06-20

0.9297

0.9297
2011-06-17

0.9320

0.9320
2011-06-16

0.9314

0.9314
2011-06-15

0.9386

0.9386

2011-06-14

0.9411

0.9411
2011-06-13

0.9399

0.9399
2011-06-10

0.9500

0.9500
2011-06-09

0.9470

0.9470
2011-06-08

0.9572

0.9572
2011-06-07

0.9574

0.9574
2011-06-03

0.9558

0.9558
2011-06-02

0.9504

0.9504
2011-06-01

0.9526

0.9526

2011-05-31

0.9491

0.9491
2011-05-30

0.9453

0.9453
2011-05-27

0.9419

0.9419
2011-05-26

0.9464

0.9464
2011-05-25

0.9479

0.9479
2011-05-24

0.9517

0.9517
2011-05-23

0.9516

0.9516
2011-05-20

0.9638

0.9638
2011-05-19

0.9636

0.9636
2011-05-18

0.9672

0.9672
2011-05-17

0.9608

0.9608
2011-05-16

0.9609

0.9609
2011-05-13

0.9627

0.9627
2011-05-12

0.9625

0.9625
2011-05-11

0.9654

0.9654
2011-05-10

0.9606

0.9606
2011-05-09

0.9605

0.9605
2011-05-06

0.9594

0.9594
2011-05-05

0.9649

0.9649
2011-05-04

0.9678

0.9678
2011-05-03

0.9700

0.9700
2011-04-29

0.9629

0.9629
2011-04-28

0.9553

0.9553
2011-04-27

0.9604

0.9604
2011-04-26

0.9602

0.9602
2011-04-25

0.9687

0.9687
2011-04-22

0.9814

0.9814
2011-04-21

0.9827

0.9827
2011-04-20

0.9806

0.9806
2011-04-19

0.9806

0.9806
2011-04-18

0.9865

0.9865
2011-04-15

0.9858

0.9858
2011-04-14

0.9833

0.9833
2011-04-13

0.9854

0.9854
2011-04-12

0.9715

0.9715
2011-04-11

0.9704

0.9704
2011-04-08

0.9733

0.9733
2011-04-07

0.9632

0.9632
2011-04-06

0.9631

0.9631
2011-04-01

0.9714

0.9714
2011-03-31

0.9659

0.9659
2011-03-30

0.9659

0.9659
2011-03-29

0.9659

0.9659
2011-03-28

0.9779

0.9779
2011-03-25

0.9876

0.9876
2011-03-24

0.9840

0.9840
2011-03-23

0.9846

0.9846
2011-03-22

0.9795

0.9795
2011-03-21

0.9811

0.9811
2011-03-18

0.9879

0.9879
2011-03-17

0.9882

0.9882
2011-03-16

0.9944

0.9944
2011-03-15

0.9913

0.9913
2011-03-14

0.9969

0.9969
2011-03-11

0.9913

0.9913
2011-03-10

0.9931

0.9931
2011-03-09

0.9910

0.9910
2011-03-08

0.9900

0.9900
2011-03-07

0.9883

0.9883
2011-03-04

0.9867

0.9867
2011-03-03

0.9844

0.9844
2011-03-02

0.9884

0.9884
2011-03-01

0.9897

0.9897
2011-02-28

0.9909

0.9909
2011-02-25

0.9886

0.9886
2011-02-24

0.9896

0.9896
2011-02-23

0.9890

0.9890
2011-02-22

0.9837

0.9837
2011-02-21

0.9888

0.9888
2011-02-18

0.9848

0.9848
2011-02-17

0.9855

0.9855
2011-02-16

0.9864

0.9864
2011-02-15

0.9813

0.9813
2011-02-14

0.9815

0.9815
2011-02-11

0.9763

0.9763
2011-02-10

0.9750

0.9750
2011-02-09

0.9718

0.9718
2011-02-01

0.9732

0.9732
2011-01-31

0.9730

0.9730
2011-01-28

0.9718

0.9718
2011-01-27

0.9695

0.9695
2011-01-26

0.9683

0.9683
2011-01-25

0.9681

0.9681
2011-01-24

0.9665

0.9665
2011-01-21

0.9693

0.9693
2011-01-20

0.9724

0.9724
2011-01-19

0.9772

0.9772
2011-01-18

0.9745

0.9745
2011-01-17

0.9736

0.9736
2011-01-14

0.9830

0.9830
2011-01-13

0.9870

0.9870
2011-01-12

0.9856

0.9856
2011-01-11

0.9851

0.9851
2011-01-10

0.9863

0.9863
2011-01-07

0.9927

0.9927
2011-01-06

0.9937

0.9937
2011-01-05

0.9986

0.9986
2011-01-04

0.9983

0.9983
2010-12-31

0.9925

0.9925
2010-12-30

0.9868

0.9868
2010-12-29

0.9820

0.9820
2010-12-28

0.9767

0.9767
2010-12-27

0.9802

0.9802
2010-12-24

0.9886

0.9886
2010-12-23

0.9911

0.9911
2010-12-22

0.9939

0.9939
2010-12-21

0.9952

0.9952
2010-12-20

0.9964

0.9964
2010-12-17

1.0014

1.0014
2010-12-16

0.9995

0.9995
2010-12-15

0.9974

0.9974
2010-12-14

0.9999

0.9999
2010-12-13

0.9971

0.9971
2010-12-10

0.9918

0.9918
2010-12-09

0.9880

0.9880
2010-12-08

0.9932

0.9932
2010-12-07

0.9945

0.9945
2010-12-06

0.9918

0.9918
2010-12-03

0.9952

0.9952
2010-12-02

0.9994

0.9994
2010-12-01

0.9995

0.9995
2010-11-30

1.0013

1.0013
2010-11-29

1.0061

1.0061
2010-11-26

1.0047

1.0047
2010-11-25

1.0047

1.0047
2010-11-24

1.0015

1.0015
2010-11-23

0.9984

0.9984
2010-11-22

0.9993

0.9993
2010-11-19

0.9981

0.9981
2010-11-18

0.9916

0.9916
2010-11-17

0.9892

0.9892
2010-11-16

1.0001

1.0001
2010-11-15

1.0092

1.0092
2010-11-12

0.9979

0.9979
2010-11-11

1.0111

1.0111
2010-11-10

1.0125

1.0125
2010-11-9

1.0109

1.0109
2010-11-8

1.0085

1.0085
2010-11-5

1.0078

1.0078
2010-11-4

1.0061

1.0061
2010-11-3

1.0016

1.0016
2010-11-2

1.0031

1.0031
2010-11-1

1.0057
1.0057
2010-10-29

1.0022

1.0022
2010-10-28
0.9999
0.9999
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
1.1443
1.1443
2010-10-25
1.1475
1.1475
2010-10-22
1.1384
1.1384
2010-10-21
1.1353
1.1353
2010-10-20
1.1359
1.1359
2010-10-19
1.1315
1.1315
2010-10-18
1.1242
1.1242
2010-10-15
1.1266
1.1266
2010-10-14
1.1280
1.1280
2010-10-13
1.1442
1.1442
2010-10-12
1.1445
1.1445
2010-10-11
1.1451
1.1451
2010-10-8
1.1485
1.1485
2010-9-30
1.1366
1.1366
2010-9-29
1.1298
1.1298
2010-9-28
1.1358
1.1358
2010-9-27
1.1351
1.1351
2010-9-21
1.1235
1.1235
2010-9-20
1.1239
1.1239
2010-9-17
1.1264
1.1264
2010-9-16
1.1208
1.1208
2010-9-15
1.1305
1.1305
2010-9-14
1.1385
1.1385
2010-9-13
1.1363
1.1363
2010-9-10
1.1302
1.1302
2010-9-9
1.1239
1.1239
2010-9-8
1.1288
1.1288
2010-9-7
1.1243
1.1243
2010-9-6
1.1218
1.1218
2010-9-3
1.1247
1.1247
2010-9-2
1.1223
1.1223
2010-9-1
1.1152
1.1152
2010-8-31
1.1210
1.1210
2010-8-30
1.1159
1.1159
2010-8-27
1.1042
1.1042
2010-8-26
1.1006
1.1006
2010-8-25
1.1001
1.1001
2010-8-24
1.1061
1.1061
2010-8-23
1.1032
1.1032
2010-8-20
1.1024
1.1024
2010-8-19
1.1128
1.1128
2010-8-18
1.1133
1.1133
2010-8-17
1.1133
1.1133
2010-8-16
1.1107
1.1107
2010-8-13
1.1066
1.1066
2010-8-12
1.1047
1.1047
2010-8-11
1.1058
1.1058
2010-8-10
1.1054
1.1054
2010-8-9
1.1194
1.1194
2010-8-6
1.1159
1.1159
2010-8-5
1.1101
1.1101
2010-8-4
1.1084
1.1084
2010-8-3
1.1072
1.1072
2010-8-2
1.1109
1.1109
2010-7-30
1.1100
1.1100
2010-7-29
1.1098
1.1098
2010-7-28
1.1109
1.1109
2010-7-27
1.1064
1.1064
2010-7-26
1.1075
1.1075
2010-7-23
1.1058
1.1058
2010-7-22
1.1056
1.1056
2010-7-21
1.1046
1.1046
2010-7-20
1.1046
1.1046
2010-7-19
1.1035
1.1035
2010-7-16
1.1024
1.1024
2010-7-15
1.1012
1.1012
2010-7-14
1.1019
1.1019
2010-7-13
1.1026
1.1026
2010-7-12
1.1032
1.1032
2010-7-9
1.1027
1.1027
2010-7-8
1.1021
1.1021
2010-7-7
1.1019
1.1019
2010-7-6
1.1012
1.1012
2010-7-5
1.1009
1.1009
2010-7-2
1.1010
1.1010
2010-7-1
1.1011
1.1011
2010-6-30
1.1014
1.1014
2010-6-29
1.1029
1.1029
2010-6-28
1.1078
1.1078
2010-6-25
1.1090
1.1090
2010-6-24
1.1096
1.1096
2010-6-23
1.1099
1.1099
2010-6-22
1.1093
1.1093
2010-6-21
1.1091
1.1091
2010-6-18
1.1073
1.1073
2010-6-17
1.1094
1.1094
2010-6-11
1.1105
1.1105
2010-6-10
1.1110
1.1110
2010-6-9
1.1107
1.1107
2010-6-8
1.1097
1.1097
2010-6-7
1.1088
1.1088
2010-6-4
1.1092
1.1092
2010-6-03
1.1088
1.1088
2010-6-02
1.1089
1.1089
2010-6-01
1.1075
1.1075
2010-5-31
1.1126
1.1126
2010-5-28
1.1192
1.1192
2010-5-27
1.1191
1.1191
2010-5-26
1.1156
1.1156
2010-5-25
1.1155
1.1155
2010-5-24
1.1197
1.1197
2010-5-21
1.1162
1.1162
2010-5-20
1.1128
1.1128
2010-5-19
1.1139
1.1139
2010-5-18
1.1126
1.1126
2010-5-17
1.1128
1.1128
2010-5-14
1.1177
1.1177
2010-5-13
1.1178
1.1178
2010-5-12
1.1147
1.1147
2010-5-11
1.1222
1.1222
2010-5-10
1.1284
1.1284
2010-5-7
1.1348
1.1348
2010-5-6
1.1389
1.1389
2010-5-5
1.1516
1.1516
2010-5-4
1.1402
1.1402
2010-4-30
1.1393
1.1393
2010-4-29
1.1463
1.1463
2010-4-28
1.1612
1.1612
2010-4-27
1.1624
1.1624
2010-4-26
1.1724
1.1724
2010-4-23
1.1727
1.1727
2010-4-22
1.1778
1.1778
2010-4-21
1.1771
1.1771
2010-4-20
1.1579
1.1579
2010-4-19
1.1472
1.1472
2010-4-16
1.1699
1.1699
2010-4-15
1.1714
1.1714
2010-4-14
1.1768
1.1768
2010-4-13
1.1728
1.1728
2010-4-12
1.1704
1.1704
2010-4-9
1.1613
1.1613
2010-4-8
1.1535
1.1535
2010-4-7
1.1557
1.1557
2010-4-6
1.1558
1.1558
2010-4-2
1.154
1.154
2010-4-1
1.1519
1.1519
2010-3-31
1.1436
1.1436
2010-3-30
1.1425
1.1425
2010-3-29
1.1406
1.1406
2010-3-26
1.1333
1.1333
2010-3-25
1.1265
1.1265
2010-3-24
1.1302
1.1302
2010-3-23
1.1289
1.1289
2010-3-22
1.1331
1.1331
2010-3-19
1.1304
1.1304
2010-3-18
1.1275
1.1275
2010-3-17
1.1264
1.1264
2010-3-16
1.1167
1.1167
2010-3-15
1.1140
1.1140
2010-3-12
1.1193
1.1193
2010-3-11
1.1240
1.1240
2010-3-10
1.1278
1.1278
2010-3-9
1.1300
1.1300
2010-3-8
1.1311
1.1311
2010-3-5
1.1285
1.1285
2010-3-4
1.1273
1.1273
2010-3-3
1.1345
1.1345
2010-3-2
1.1321
1.1321
2010-3-1
1.1331
1.1331
2010-2-26
1.1297
1.1297
2010-2-25
1.1288
1.1288
2010-2-24
1.1274
1.1274
2010-2-23
1.1244
1.1244
2010-2-22
1.1239
1.1239
2010-2-12
1.1247
1.1247
2010-2-11
1.1214
1.1214
2010-2-10
1.121
1.121
2010-2-9
1.1191
1.1191
2010-2-8
1.1178
1.1178
2010-2-5
1.1186
1.1186
2010-2-4
1.1220
1.1220
2010-2-3
1.1221
1.1221
2010-2-2
1.1243
1.1243
2010-2-1
1.1276
1.1276
2010-1-29
1.1314
1.1314
2010-1-28
1.1287
1.1287
2010-1-27
1.1263
1.1263
2010-1-26
1.1295
1.1295
2010-1-25
1.141
1.141
2010-1-22
1.1464
1.1464
2010-1-21
1.1612
1.1612
2010-1-20
1.1631
1.1631
2010-1-19
1.1818
1.1818
2010-1-18
1.1765
1.1765
2010-1-15
1.1731
1.1731
2010-1-14
1.1706
1.1706
2010-1-13
1.1604
1.1604
2010-1-12
1.1704
1.1704
2010-1-11
1.1555
1.1555
2010-1-8
1.1556
1.1556
2010-1-7
1.1529
1.1529
2010-1-6
1.1646
1.1646
2010-1-5
1.1694
1.1694
2010-1-4
1.1623
1.1623
2009-12-31
1.1634
1.1634
2009-12-30
1.1611
1.1611
2009-12-29
1.1636
1.1636
2009-12-28
1.1580
1.1580
2009-12-25
1.1461
1.1461
2009-12-24
1.1482
1.1482
2009-12-23
1.1283
1.1283
2009-12-22
1.1194
1.1194
2009-12-21
1.1282
1.1282
2009-12-18
1.1230
1.1230
2009-12-17
1.1394
1.1394
2009-12-16
1.1580
1.1580
2009-12-15
1.1608
1.1608
2009-12-14
1.1612
1.1612
2009-12-11
1.1534
1.1534
2009-12-10
1.1505
1.1505
2009-12-9
1.1458
1.1458
2009-12-8
1.1561
1.1561
2009-12-7
1.1562
1.1562
2009-12-4
1.1516
1.1516
2009-12-3
1.1607
1.1607
2009-12-2
1.1547
1.1547
2009-12-1
1.1488
1.1488
2009-11-30
1.1344
1.1344
2009-11-27
1.1135
1.1135
2009-11-26
1.1205
1.1205
2009-11-25
1.1392
1.1392
2009-11-24
1.1295
1.1295
2009-11-23
1.1544
1.1544
2009-11-20
1.1486
1.1486
2009-11-19
1.1455
1.1455
2009-11-18
1.1418
1.1418
2009-11-17
1.1379
1.1379
2009-11-16
1.1361
1.1361
2009-11-13
1.1244
1.1244
2009-11-12
1.1208
1.1208
2009-11-11
1.1179
1.1179
2009-11-10
1.1225
1.1225
2009-11-9
1.1206
1.1206
2009-11-6
1.1216
1.1216
2009-11-5
1.1198
1.1198
2009-11-4
1.1207
1.1207
2009-11-3
1.1159
1.1159
2009-11-2
1.1110
1.1110
2009-10-30
1.0919
1.0919
2009-10-29
1.0845
1.0845
2009-10-28
1.0905
1.0905
2009-10-27
1.0887
1.0887
2009-10-26
1.0984
1.0984
2009-10-23
1.0956
1.0956
2009-10-22
1.0911
1.0911
2009-10-21
1.0911
1.0911
2009-10-20
1.0947
1.0947
2009-10-19
1.0878
1.0878
2009-10-16
1.0772
1.0772
2009-10-15
1.0778
1.0778
2009-10-14
1.0804
1.0804
2009-10-13
1.0785
1.0785
2009-10-12
1.0715
1.0715
2009-10-10
1.0710
1.0710
2009-10-9
1.0710
1.0710
2009-9-30
1.0583
1.0583
2009-9-29
1.0566
1.0566
2009-9-28
1.0569
1.0569
2009-9-25
1.0582
1.0582
2009-9-24
1.0575
1.0575
2009-9-23
1.0613
1.0613
2009-9-22
1.0672
1.0672
2009-9-21
1.0716
1.0716
2009-9-18
1.0663
1.0663
2009-9-17
1.0766
1.0766
2009-9-16
1.0673
1.0673
2009-9-15
1.0694
1.0694
2009-9-14
1.0683
1.0683
2009-9-11
1.0601
1.0601
2009-9-10
1.0539
1.0539
2009-9-9
1.0577
1.0577
2009-9-8
1.0585
1.0585
2009-9-7
1.0507
1.0507
2009-9-4
1.0439
1.0439
2009-9-3
1.0397
1.0397
2009-9-2
1.0315
1.0315
2009-9-1
1.0276
1.0276
2009-8-31
1.0282
1.0282
2009-8-28
1.0467
1.0467
2009-8-27
1.0593
1.0593
2009-8-26
1.0611
1.0611
2009-8-25
1.0585
1.0585
2009-8-24
1.0649
1.0649
2009-8-21
1.0559
1.0559
2009-8-20
1.0464
1.0464
2009-8-19
1.0357
1.0357
2009-8-18
1.0426
1.0426
2009-8-17
1.0481
1.0481
2009-8-14
1.0762
1.0762
2009-8-13
1.0899
1.0899
2009-8-12
1.0792
1.0792
2009-8-11
1.1004
1.1004
2009-8-10
1.0977
1.0977
2009-8-7
1.0981
1.0981
2009-8-6
1.1133
1.1133
2009-8-5
1.1247
1.1247
2009-8-4
1.1342
1.1342
2009-8-3
1.1385
1.1385
2009-7-31
1.1316
1.1316
2009-7-30
1.1190
1.1190
2009-7-29
1.1071
1.1071
2009-7-28
1.1332
1.1332
2009-7-27
1.1341
1.1341
2009-7-24
1.1211
1.1211
2009-7-23
1.1229
1.1229
2009-7-22
1.1209
1.1209
2009-7-21
1.1141
1.1141
2009-7-20
1.1208
1.1208
2009-7-17
1.1108
1.1108
2009-7-16
1.1086
1.1086
2009-7-15
1.1091
1.1091
2009-7-14
1.1066
1.1066
2009-7-13
1.0918
1.0918
2009-7-10
1.0968
1.0968
2009-7-9
1.0958
1.0958
2009-7-8
1.0879
1.0879
2009-7-7
1.0857
1.0857
2009-7-6
1.0933
1.0933
2009-7-3
1.0897
1.0897
2009-7-2
1.0817
1.0817
2009-7-1
1.0736
1.0736
2009-6-30
1.0606
1.0606
2009-6-29
1.0611
1.0611
2009-6-26
1.0537
1.0537
2009-6-25
1.0497
1.0497
2009-6-24
1.0494
1.0494
2009-6-23
1.0421
1.0421
2009-6-22
1.0418
1.0418
2009-6-19
1.0453
1.0453
2009-6-18
1.0428
1.0428
2009-6-17
1.0356
1.0356
2009-6-16
1.0262
1.0262
2009-6-15
1.0248
1.0248
2009-6-12
1.0169
1.0169
2009-6-11
1.0241
1.0241
2009-6-10
1.0255
1.0255
2009-6-9
1.0227
1.0227
2009-6-8
1.0237
1.0237
2009-6-5
1.0275
1.0275
2009-6-4
1.0289
1.0289
2009-6-3
1.0286
1.0286
2009-6-2
1.0166
1.0166
2009-6-1
1.0112
1.0112
2009-5-27
0.9987
0.9987
2009-5-26
0.9950
0.9950
2009-5-25
0.9997
0.9997
2009-5-22
0.9943
0.9943
2009-5-21
0.9956
0.9956
2009-5-20
0.9978
0.9978
　　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）