2月14日开放式基金净值
|
| 天天基金网 2008-02-15 收藏本文 |
|
|
序号
|
|
|
2008-02-14
|
|
|
|
|
|
|
1
|
|
|
4.0086
|
4.1486
|
0.0783
|
1.99%
|
|
2
|
|
|
1.1735
|
2.3986
|
0.0215
|
1.87%
|
|
3
|
|
|
4.2100
|
4.2100
|
0.0730
|
1.76%
|
|
4
|
|
|
1.6027
|
2.8827
|
0.0275
|
1.75%
|
|
5
|
|
|
1.8811
|
3.2816
|
0.0309
|
1.67%
|
|
6
|
|
|
1.7517
|
2.4817
|
0.0278
|
1.61%
|
|
7
|
|
|
1.7141
|
3.5949
|
0.0261
|
1.55%
|
|
8
|
|
|
2.8620
|
2.8620
|
0.0430
|
1.53%
|
|
9
|
|
|
1.9122
|
3.1322
|
0.0289
|
1.53%
|
|
10
|
|
|
1.7816
|
3.6919
|
0.0259
|
1.48%
|
|
11
|
|
|
1.3963
|
3.3400
|
0.0203
|
1.48%
|
|
12
|
|
|
1.3604
|
1.4654
|
0.0196
|
1.46%
|
|
13
|
|
|
0.9130
|
2.7350
|
0.0130
|
1.44%
|
|
14
|
|
|
1.5599
|
2.8364
|
0.0221
|
1.44%
|
|
15
|
|
|
0.9991
|
3.6131
|
0.0141
|
1.43%
|
|
16
|
|
|
1.2230
|
2.4340
|
0.0170
|
1.41%
|
|
17
|
|
|
2.8929
|
4.0529
|
0.0401
|
1.41%
|
|
18
|
|
|
2.4690
|
3.8690
|
0.0340
|
1.40%
|
|
19
|
|
|
0.9747
|
3.4829
|
0.0133
|
1.39%
|
|
20
|
|
|
0.9909
|
2.5407
|
0.0135
|
1.38%
|
|
21
|
|
|
2.1888
|
2.2888
|
0.0299
|
1.38%
|
|
22
|
|
|
5.1750
|
5.2950
|
0.0700
|
1.37%
|
|
23
|
|
|
1.5490
|
1.7490
|
0.0210
|
1.37%
|
|
24
|
|
|
1.0704
|
1.0704
|
0.0145
|
1.37%
|
|
25
|
|
|
1.2034
|
2.9453
|
0.0162
|
1.36%
|
|
26
|
|
|
1.3713
|
1.3713
|
0.0184
|
1.36%
|
|
27
|
|
|
1.5591
|
2.8740
|
0.0207
|
1.35%
|
|
28
|
|
|
1.8800
|
3.0500
|
0.0250
|
1.35%
|
|
29
|
|
|
1.0107
|
1.0107
|
0.0135
|
1.35%
|
|
30
|
|
|
2.1860
|
3.7160
|
0.0290
|
1.34%
|
|
31
|
|
|
3.1330
|
3.1330
|
0.0415
|
1.34%
|
|
32
|
|
|
10.6620
|
10.7070
|
0.1410
|
1.34%
|
|
33
|
|
|
1.9596
|
3.0146
|
0.0258
|
1.33%
|
|
34
|
|
|
1.7812
|
2.6914
|
0.0233
|
1.33%
|
|
35
|
|
|
1.2995
|
3.1830
|
0.0171
|
1.33%
|
|
36
|
|
|
2.8172
|
2.8172
|
0.0369
|
1.33%
|
|
37
|
|
|
3.3660
|
4.2790
|
0.0440
|
1.32%
|
| |
