| 日 期 |
净 值 |
累计净值 |
| 2013-06-17 |
0.6802 |
0.6802 |
| 2013-06-14 |
0.6846 |
0.6846 |
| 2013-06-13 |
0.6797 |
0.6797 |
| 2013-06-07 |
0.6858 |
0.6858 |
| 2013-06-06 |
0.6902 |
0.6902 |
| 2013-06-05 |
0.6976 |
0.6976 |
| 2013-06-04 |
0.6928 |
0.6928 |
| 日 期 |
净 值 |
累计净值 |
| 2013-06-17 |
0.6546 |
0.6546 |
| 2013-06-14 |
0.6561 |
0.6561 |
| 2013-06-13 |
0.6563 |
0.6563 |
| 2013-06-07 |
0.6656 |
0.6656 |
| 2013-06-06 |
0.675 |
0.675 |
| 2013-06-05 |
0.6813 |
0.6813 |
| 2013-06-04 |
0.6849 |
0.6849 |
| 日 期 |
净 值 |
累计净值 |
| 2013-06-17 |
1.012 |
1.077 |
| 2013-06-14 |
1.012 |
1.077 |
| 2013-06-13 |
1.0119 |
1.0769 |
| 2013-06-07 |
1.0115 |
1.0765 |
| 2013-06-06 |
1.0117 |
1.0767 |
| 2013-06-05 |
1.0119 |
1.0769 |
| 2013-06-04 |
1.0119 |
1.0769 |
| 日 期 |
净 值 |
累计净值 |
| 2013-06-17 |
0.9995 |
0.9995 |
| 2013-06-14 |
1.0017 |
1.0017 |
| 2013-06-13 |
1.0014 |
1.0014 |
| 2013-06-07 |
1.0101 |
1.0101 |
| 2013-06-06 |
1.0156 |
1.0156 |
| 2013-06-05 |
1.0179 |
1.0179 |
| 2013-06-04 |
1.0184 |
1.0184 |
| 日 期 |
净 值 |
预估年化收益率 |
| 2013-06-17 |
1.0 |
3.647% |
| 2013-06-14 |
1.0 |
3.719% |
| 2013-06-13 |
1.0 |
3.754% |
| 2013-06-07 |
1.0 |
3.588% |
| 2013-06-06 |
1.0 |
3.548% |
| 2013-06-05 |
1.0 |
3.537% |
| 2013-06-04 |
1.0 |
3.52% |
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