01-09开放式基金每日净值
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| 天天基金网 2008-01-10 收藏本文 |
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序号
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2008-01-09
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1
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3.3439
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3.7039
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0.1012
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3.12%
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2
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1.3950
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3.4480
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0.0383
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2.82%
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3
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1.6745
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2.2945
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0.0408
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2.50%
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4
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7.8400
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8.0200
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0.1890
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2.47%
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5
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1.3917
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2.6307
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0.0336
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2.47%
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6
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2.3000
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2.3000
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0.0490
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2.18%
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7
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5.7350
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5.8550
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0.1180
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2.10%
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8
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1.0974
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3.0992
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0.0225
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2.09%
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9
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2.0670
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3.2370
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0.0420
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2.07%
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10
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1.8320
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1.8320
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0.0370
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2.06%
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11
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1.1616
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2.3226
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0.0234
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2.06%
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12
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1.7032
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1.7632
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0.0342
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2.05%
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13
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0.9696
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2.9019
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0.0195
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2.05%
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14
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1.4598
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3.0998
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0.0292
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2.04%
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15
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1.3130
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3.5108
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0.0263
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2.04%
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16
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1.8866
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3.7674
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0.0373
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2.02%
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17
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2.4377
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2.5577
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0.0477
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2.00%
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18
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2.7370
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4.1370
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0.0533
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1.99%
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19
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1.2875
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2.6046
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0.0250
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1.98%
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20
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3.0370
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3.0370
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0.0580
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1.95%
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21
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2.3790
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3.5490
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0.0448
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1.92%
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22
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4.9540
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4.9540
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0.0930
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1.91%
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23
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1.6928
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3.0571
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0.0315
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1.90%
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24
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2.3062
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3.3862
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0.0431
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1.90%
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25
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2.0675
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3.5425
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0.0385
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1.90%
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26
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2.1062
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2.1062
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0.0393
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1.90%
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27
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3.1853
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4.3453
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0.0592
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1.89%
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28
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1.9850
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3.5000
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0.0360
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1.85%
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29
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3.3570
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3.7470
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0.0607
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1.84%
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30
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1.2416
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1.7916
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0.0224
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1.84%
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31
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1.1307
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3.0507
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0.0199
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1.79%
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32
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1.0250
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3.3105
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0.0178
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1.77%
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33
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1.1474
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4.5656
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0.0199
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1.77%
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34
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1.1978
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2.5899
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0.0208
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1.77%
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35
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1.3860
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2.5970
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0.0240
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1.76%
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36
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1.7120
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1.9120
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0.0296
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1.76%
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37
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1.5140
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1.5140
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0.0260
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1.75%
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38
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2.1720
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2.2220
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0.0370
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1.73%
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39
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1.2755
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1.2755
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0.0217
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1.73%
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40
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1.1050
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2.2063
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0.0187
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1.72%
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41
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1.7186
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