2月15日开放式基金净值
|
| 天天基金网 2008-02-16 收藏本文 |
|
|
序号
|
|
|
2008-02-15
|
|
|
|
|
|
|
1
|
|
|
2.1889
|
3.2689
|
0.0073
|
0.33%
|
|
2
|
|
|
2.8710
|
2.8710
|
0.0090
|
0.31%
|
|
3
|
|
|
1.5794
|
2.1994
|
0.0034
|
0.22%
|
|
4
|
|
|
1.0548
|
1.2478
|
0.0013
|
0.12%
|
|
5
|
|
|
1.1316
|
1.3681
|
0.0010
|
0.09%
|
|
6
|
|
|
1.1235
|
1.3600
|
0.0010
|
0.09%
|
|
7
|
|
|
7.4540
|
7.6340
|
0.0020
|
0.03%
|
|
8
|
|
|
1.0147
|
1.0463
|
0.0002
|
0.02%
|
|
9
|
|
|
1.0154
|
1.0470
|
0.0002
|
0.02%
|
|
10
|
|
|
1.3372
|
2.9772
|
0.0003
|
0.02%
|
|
11
|
|
|
1.1160
|
1.3860
|
0.0000
|
0.00%
|
|
12
|
|
|
1.0110
|
1.2500
|
0.0000
|
0.00%
|
|
13
|
|
|
1.0032
|
1.0572
|
0.0000
|
0.00%
|
|
14
|
|
|
1.0042
|
1.0042
|
0.0000
|
0.00%
|
|
15
|
|
|
0.9750
|
4.3420
|
0.0000
|
0.00%
|
|
16
|
|
|
1.1050
|
1.2340
|
0.0000
|
0.00%
|
|
17
|
|
|
1.0890
|
1.2180
|
0.0000
|
0.00%
|
|
18
|
|
|
---
|
---
|
---
|
---
|
|
19
|
|
|
1.0054
|
1.0384
|
0.0000
|
0.00%
|
|
20
|
|
|
1.0831
|
1.3126
|
-0.0001
|
-0.01%
|
|
21
|
|
|
1.0051
|
1.0381
|
-0.0001
|
-0.01%
|
|
22
|
|
|
1.0718
|
1.3013
|
-0.0002
|
-0.02%
|
|
23
|
|
|
1.0575
|
1.0871
|
-0.0002
|
-0.02%
|
|
24
|
|
|
2.1884
|
2.2884
|
-0.0004
|
-0.02%
|
|
25
|
|
|
1.1118
|
1.1318
|
-0.0007
|
-0.06%
|
|
26
|
|
|
1.2495
|
1.7395
|
-0.0009
|
-0.07%
|
|
27
|
|
|
1.0288
|
1.0531
|
-0.0007
|
-0.07%
|
|
28
|
|
|
1.2333
|
1.2333
|
-0.0010
|
-0.08%
|
|
29
|
|
|
1.0845
|
1.1126
|
-0.0009
|
-0.08%
|
|
30
|
|
|
1.1080
|
1.3780
|
-0.0010
|
-0.09%
|
|
31
|
|
|
1.0650
|
1.1030
|
-0.0010
|
-0.09%
|
|
32
|
|
|
1.2837
|
1.5537
|
-0.0011
|
-0.09%
|
|
33
|
|
|
1.0939
|
1.1139
|
-0.0010
|
-0.09%
|
|
34
|
|
|
1.0974
|
1.1174
|
-0.0010
|
-0.09%
|
|
35
|
|
|
1.8610
|
2.1310
|
-0.0020
|
-0.11%
|
|
36
|
|
|
1.6670
|
1.9670
|
-0.0022
|
-0.13%
|
|
37
|
|
|
1.2110
|
1.6210
|
-0.0020
|
-0.16%
|
|
38
|
| | |
