2月18日开放式基金净值
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| 天天基金网 2008-02-19 收藏本文 |
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序号
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2008-02-18
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1
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2.9670
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2.9670
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0.0960
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3.34%
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2
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1.3370
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3.3590
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0.0420
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3.24%
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3
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1.2009
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2.4481
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0.0346
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2.97%
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4
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2.2030
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2.9080
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0.0630
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2.94%
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5
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2.3261
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2.4461
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0.0653
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2.89%
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6
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2.0602
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3.2602
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0.0566
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2.82%
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7
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1.1616
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1.7116
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0.0309
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2.73%
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8
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1.6810
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3.3620
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0.0430
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2.63%
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9
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1.3980
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2.8960
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0.0350
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2.57%
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10
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1.0048
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2.3367
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0.0250
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2.55%
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11
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3.4150
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4.3280
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0.0820
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2.46%
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12
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0.9824
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1.9920
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0.0235
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2.45%
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13
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1.3950
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3.9640
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0.0331
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2.43%
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14
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1.0730
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3.5619
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0.0255
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2.43%
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15
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1.0460
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2.4255
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0.0247
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2.42%
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16
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1.7719
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2.5019
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0.0417
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2.41%
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17
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3.0040
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3.0540
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0.0704
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2.40%
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18
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2.1490
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2.1490
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0.0500
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2.38%
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19
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1.4622
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3.2672
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0.0339
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2.37%
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20
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1.0885
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2.2495
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0.0252
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2.37%
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21
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1.0430
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2.6580
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0.0240
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2.36%
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22
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3.1634
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3.3434
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0.0725
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2.35%
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23
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1.2129
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3.4190
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0.0279
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2.35%
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24
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0.9580
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3.9370
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0.0220
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2.35%
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25
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2.6662
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2.8462
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0.0604
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2.32%
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26
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4.2130
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4.3330
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0.0950
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2.31%
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27
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1.9100
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2.3660
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0.0430
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2.30%
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28
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1.2530
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1.3030
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0.0280
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2.29%
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29
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5.2370
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5.3570
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0.1170
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2.29%
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30
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1.2150
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2.9666
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0.0272
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2.29%
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31
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1.3890
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1.3890
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0.0310
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2.28%
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32
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5.0700
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5.7800
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0.1120
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2.26%
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33
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1.6176
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3.3753
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0.0358
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2.26%
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34
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1.6760
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1.6760
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0.0370
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2.26%
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35
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1.4708
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3.1708
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0.0325
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2.26%
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36
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3.3190
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4.1510
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0.0730
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2.25%
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37
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1.3672
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3.0072
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0.0300
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2.24%
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38
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