基金管理费及估值表2016.5

基金管理费及估值表 总负责 0 17.9649 35.9283 53.8902 71.8507 89.8097 107.7672 125.7232 143.6778 161.6309 179.5825 197.5326 215.4812 233.4284 251.3741 269.3183 287.261 305.2023 323.1421 341.0804 359.0173 376.9527 394.8866 412.819 430.75 448.6795 466.6075 484.534 502.4591 520.3827 538.3048 556.2254 总份额 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 218573.37 净值 1 0.99991 0.99983 0.99974 0.99966 0.99958 0.9995 0.99942 0.99933 0.99925 0.99917 0.99917 0.99909 0.999 0.99892 0.99876 0.99868 0.99859 0.99851 0.99843 0.99835 0.99827 0.99819 0.99811 0.99802 0.99794 0.99786 0.99778 0.9977 0.99761 0.99753 0.99745 累计净值 其他费用 精确净值 1 0 0.99991 0 999917808377113 0.99983 0 9998310492671213 0.99974 0 9997488717455757 0.99966 0 9996667006291726 0.99958 0 9995845363754222 0.9995 0 9995023789843246 0.99942 0 9994202284558799 0.99933 0 9993380843325775 0.99925 0 999255947071928 0.99917 0 9991783875592896 0.99917 0 999173816216421 0.99909 0 9990916926810769 0.999 0 9990095760083857 0.99892 0 9989231582824647 0.99876 0 9987632662512078 0.99868 0 9986811765716173 0.99859 0 9985990928396591 0.99851 0 9985170166593731 0.99843 0 998439514956064 0.99835 0 998357451776916 0.99827 0 998275395002414 0.99819 0 998193345090032 0.99811 0 9981113019394815 0.99802 0 998029265851629 0.99794 0 997947236068132 0.99786 0 997865213146756 0.99778 0 9977831974682 0.9977 0 997701187890326 0.99761 0 997619185097873 0.99753 0 997537189167502 0.99745 0 997455200099252
基金管理费及估 2016年5月 日期 成立 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.9 5月10日 5.11Hale Waihona Puke Baidu5.12 5.13 5.14 5.15 5.16 5.17 5.18 5.19 5月20日 5.21 5.22 5.23 5.24 5.25 5.26 5.27 5.28 5.29 5月30日 5.31 总资产 管理费 累计 资产净值 218573.37 0 0 218573.37 218573.37 17.9649 17.9649 218555.4051 218573.37 17.9634 35.9283 218537.4417 218573.37 17.9619 53.8902 218519.4798 218573.37 17.9605 71.8507 218501.5193 218573.37 17.959 89.8097 218483.5603 218573.37 17.9575 107.7672 218465.6028 218573.37 17.956 125.7232 218447.6468 218573.37 17.9546 143.6778 218429.6922 218573.37 17.9531 161.6309 218411.7391 218573.37 17.9516 179.5825 218393.7874 218573.37 17.9501 197.5326 218375.8373 218573.37 17.9486 215.4812 218357.8887 218573.37 17.9472 233.4284 218339.9415 218573.37 17.9457 251.3741 218321.9958 218573.37 17.9442 269.3183 218304.0517 218573.37 17.9427 287.261 218286.109 218573.37 17.9413 305.2023 218268.1676 218573.37 17.9398 323.1421 218250.2278 218573.37 17.9383 341.0804 218232.2895 218573.37 17.9369 359.0173 218214.3526 218573.37 17.9354 376.9527 218196.4172 218573.37 17.9339 394.8866 218178.4833 218573.37 17.9324 412.819 218160.5509 218573.37 17.931 430.75 218142.6199 218573.37 17.9295 448.6795 218124.6904 218573.37 17.928 466.6075 218106.7624 218573.37 17.9265 484.534 218088.836 218573.37 17.9251 502.4591 218070.9108 218573.37 17.9236 520.3827 218052.9872 218573.37 17.9221 538.3048 218035.0651 218573.37 17.9206 556.2254 218017.445
1