2月19日开放式基金净值
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| 天天基金网 2008-02-20 收藏本文 |
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序号
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2008-02-19
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1
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1.0125
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2.0446
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0.0301
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3.07%
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2
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1.2640
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2.4750
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0.0330
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2.68%
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3
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1.5086
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3.2086
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0.0378
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2.57%
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4
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1.9724
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3.1924
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0.0480
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2.49%
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5
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3.8153
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6.3653
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0.0918
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2.47%
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6
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1.3375
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2.5765
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0.0323
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2.47%
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7
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1.1293
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3.6393
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0.0270
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2.45%
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8
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4.3440
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4.3440
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0.1020
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2.40%
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9
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5.3620
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5.4820
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0.1250
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2.39%
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10
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0.8757
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2.7187
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0.0201
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2.35%
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11
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0.9750
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3.2007
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0.0223
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2.34%
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12
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1.4166
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1.4166
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0.0321
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2.32%
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13
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2.9789
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4.1389
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0.0668
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2.29%
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14
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1.1017
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1.1017
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0.0246
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2.28%
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15
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1.8122
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2.5422
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0.0403
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2.27%
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16
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1.9450
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3.1150
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0.0430
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2.26%
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17
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1.2280
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2.4971
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0.0271
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2.26%
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18
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1.2111
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3.2637
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0.0261
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2.21%
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19
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1.3202
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2.7702
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0.0285
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2.21%
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20
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1.1872
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1.7372
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0.0256
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2.20%
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21
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2.1960
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2.1960
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0.0470
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2.19%
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22
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1.4660
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3.7750
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0.0311
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2.17%
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23
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1.4329
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3.3766
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0.0304
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2.17%
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24
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10.9280
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10.9730
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0.2290
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2.14%
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25
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1.5763
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2.6205
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0.0329
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2.13%
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26
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1.0257
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1.0257
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0.0212
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2.11%
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27
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1.6448
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2.9648
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0.0338
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2.10%
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28
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1.8568
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4.7168
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0.0381
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2.09%
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29
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1.3650
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3.4020
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0.0278
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2.08%
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30
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0.9630
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1.3790
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0.0195
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2.07%
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31
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3.8000
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4.5710
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0.0769
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2.07%
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32
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1.2500
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3.1180
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0.0250
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2.04%
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33
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1.6620
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3.0920
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0.0330
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2.03%
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34
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1.0430
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2.8045
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0.0208
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2.03%
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35
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4.3230
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4.6930
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0.0850
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2.01%
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36
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1.3180
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3.2980
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0.0260
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2.01%
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37
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1.0999
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3.4399
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0.0217
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2.01%
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38
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