产品名称：齐鲁锦泉
| 管理人：齐鲁证券 |
投资经理：杨浩波 |
成立日期：2011-09-28 |
| 单位净值：1.0131 |
累计净值：1.0381 |
今年收益率(%)：2.4294 |
| 购买起始金额(万元)：5.0 |
存续期(年)：8 |
历史净值
| 截止日期 |
单位净值 |
累计净值 |
| 2012-05-24 |
1.0131 |
1.0381 |
| 2012-05-23 |
1.0126 |
1.0376 |
| 2012-05-22 |
1.0123 |
1.0373 |
| 2012-05-21 |
1.0121 |
1.0371 |
| 2012-05-18 |
1.0116 |
1.0366 |
| 2012-05-17 |
1.0113 |
1.0363 |
| 2012-05-16 |
1.0109 |
1.0359 |
| 2012-05-15 |
1.0106 |
1.0356 |
| 2012-05-14 |
1.0102 |
1.0352 |
| 2012-05-11 |
1.0093 |
1.0343 |
| 2012-05-10 |
1.0091 |
1.0341 |
| 2012-05-09 |
1.0089 |
1.0339 |
| 2012-05-08 |
1.0087 |
1.0337 |
| 2012-05-07 |
1.0085 |
1.0335 |
| 2012-05-04 |
1.0082 |
1.0332 |
| 2012-05-03 |
1.0081 |
1.0331 |
| 2012-05-02 |
1.0078 |
1.0328 |
| 2012-04-27 |
1.0073 |
1.0323 |
| 2012-04-26 |
1.0221 |
1.0321 |
| 2012-04-25 |
1.0220 |
1.0320 |
| 2012-04-24 |
1.0218 |
1.0318 |
| 2012-04-23 |
1.0215 |
1.0315 |
| 2012-04-20 |
1.0210 |
1.0310 |
| 2012-04-19 |
1.0209 |
1.0309 |