估值截止日

理財資產單位淨值

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