01-10开放式基金每日净值
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| 天天基金网 2008-01-11 收藏本文 |
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序号
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2008-01-10
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1
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3.2665
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3.5965
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0.0705
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2.21%
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2
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1.1290
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2.2483
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0.0240
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2.18%
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3
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0.9906
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2.9429
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0.0209
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2.16%
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4
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1.3018
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1.3018
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0.0263
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2.06%
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5
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2.4986
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3.8186
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0.0501
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2.05%
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6
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1.2669
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1.8169
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0.0253
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2.04%
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7
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1.1920
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3.3220
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0.0230
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1.97%
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8
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1.4130
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2.6240
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0.0270
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1.95%
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9
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3.2465
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4.4065
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0.0612
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1.92%
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10
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2.1463
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2.1463
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0.0401
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1.90%
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11
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1.6019
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3.5456
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0.0294
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1.87%
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12
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3.3646
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3.5446
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0.0605
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1.83%
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13
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1.4171
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2.6561
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0.0254
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1.83%
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14
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1.0431
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3.3503
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0.0181
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1.76%
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15
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0.9817
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2.6067
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0.0168
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1.74%
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16
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1.3542
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2.6148
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0.0221
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1.66%
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17
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1.3909
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1.3909
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0.0226
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1.65%
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18
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1.5157
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3.6420
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0.0247
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1.65%
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19
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1.7309
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1.7909
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0.0277
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1.63%
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20
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1.1169
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2.5169
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0.0179
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1.63%
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21
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1.2138
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1.2138
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0.0193
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1.62%
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22
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1.1330
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2.7480
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0.0180
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1.61%
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23
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2.3390
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3.5200
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0.0370
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1.60%
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24
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1.7393
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1.9393
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0.0273
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1.59%
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25
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1.7214
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2.7656
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0.0267
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1.58%
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26
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1.0479
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2.8767
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0.0162
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1.57%
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27
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1.4960
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4.1990
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0.0230
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1.56%
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28
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5.8230
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5.9430
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0.0880
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1.53%
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29
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2.1545
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3.3745
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0.0324
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1.53%
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30
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1.7062
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3.0211
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0.0253
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1.51%
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31
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1.0504
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3.7104
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0.0156
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1.51%
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32
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2.0980
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3.2680
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0.0310
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1.50%
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33
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1.9829
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3.8932
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0.0294
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1.50%
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34
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1.7253
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2.2253
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0.0255
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1.50%
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35
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1.7443
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3.4443
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0.0257
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1.50%
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36
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2.3700
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3.0750
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0.0350
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1.50%
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37
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3.2801
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3.3301
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0.0486
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1.50%
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38
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2.7778
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4.1778
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0.0408
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1.49%
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39
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1.5775
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1.5775
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0.0231
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1.49%
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40
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2.3240
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3.8540
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0.0340
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1.48%
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41
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1.0978
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5.7961
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0.0160
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1.48%
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42
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1.4534
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2.9034
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0.0210
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1.47%
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43
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5.5000
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6.2100
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0.0780
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1.44%
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44
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