2月13日开放式基金净值
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| 天天基金网 2008-02-14 收藏本文 |
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序号
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2008-02-13
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1
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1.1870
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1.3620
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0.0030
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0.25%
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2
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1.0110
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1.2500
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0.0010
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0.10%
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3
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1.1160
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1.3860
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0.0010
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0.09%
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4
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1.0840
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1.3135
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0.0004
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0.04%
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5
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1.0728
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1.3023
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0.0004
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0.04%
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6
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1.1296
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1.3661
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0.0005
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0.04%
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7
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1.1215
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1.3580
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0.0005
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0.04%
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8
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1.0152
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1.0468
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0.0003
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0.03%
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9
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1.0145
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1.0461
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0.0002
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0.02%
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10
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1.0032
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1.0572
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0.0001
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0.01%
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11
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1.0049
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1.0379
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0.0001
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0.01%
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12
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1.0051
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1.0381
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0.0001
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0.01%
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13
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1.1080
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1.3780
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0.0000
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0.00%
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14
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1.0660
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1.1040
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0.0000
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0.00%
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15
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1.1050
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1.2340
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0.0000
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0.00%
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16
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1.0890
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1.2180
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0.0000
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0.00%
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17
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1.1116
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1.1316
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-0.0008
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-0.07%
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18
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1.2110
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1.6210
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-0.0010
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-0.08%
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19
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1.0571
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1.0867
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-0.0009
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-0.09%
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20
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1.2837
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1.5537
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-0.0017
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-0.13%
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21
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1.0844
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1.1125
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-0.0015
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-0.14%
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22
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1.0109
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1.4474
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-0.0016
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-0.16%
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23
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1.0285
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1.0528
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-0.0016
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-0.16%
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24
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1.5595
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2.1795
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-0.0027
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-0.17%
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25
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1.2485
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1.7385
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-0.0026
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-0.21%
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26
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1.2810
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1.8710
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-0.0030
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-0.23%
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27
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1.0968
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1.1168
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-0.0028
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-0.25%
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28
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1.0933
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1.1133
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-0.0029
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-0.26%
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29
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1.0519
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1.2449
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-0.0030
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-0.28%
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30
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1.6664
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1.9664
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-0.0053
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-0.32%
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31
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1.2299
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1.2299
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-0.0044
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-0.36%
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32
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1.1840
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1.2290
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-0.0043
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-0.36%
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33
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1.8510
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2.1210
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-0.0080
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-0.43%
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34
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1.0220
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1.0220
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-0.0045
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-0.44%
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35
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1.6210
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1.6460
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-0.0090
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-0.55%
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36
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2.1290
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2.8340
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-0.0130
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-0.61%
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37
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1.1008
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1.8008
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-0.0069
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-0.62%
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38
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1.1712
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2.7162
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-0.0074
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-0.63%
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39
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1.2166
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2.3866
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-0.0081
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-0.66%
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40
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