2月20日开放式基金净值
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| 天天基金网 2008-02-21 收藏本文 |
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序号
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2008-02-20
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1
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1.1070
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1.2360
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0.0010
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0.09%
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2
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1.0845
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1.3140
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0.0004
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0.04%
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3
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1.0732
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1.3027
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0.0004
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0.04%
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4
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1.0043
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1.0043
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0.0002
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0.02%
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5
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1.1100
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1.3800
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0.0000
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0.00%
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6
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1.0120
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1.2510
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0.0000
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0.00%
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7
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1.0034
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1.0574
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0.0000
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0.00%
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8
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1.0146
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1.0462
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0.0000
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0.00%
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9
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1.0153
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1.0469
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0.0000
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0.00%
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10
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1.0900
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1.2190
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0.0000
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0.00%
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11
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1.0057
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1.0387
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-0.0001
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-0.01%
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12
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1.0060
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1.0390
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-0.0001
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-0.01%
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13
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1.1318
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1.3683
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-0.0003
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-0.03%
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14
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1.1235
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1.3600
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-0.0003
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-0.03%
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15
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2.2469
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2.3469
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-0.0016
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-0.07%
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16
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1.2140
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1.6240
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-0.0010
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-0.08%
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17
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1.0605
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1.0901
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-0.0009
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-0.08%
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18
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1.1170
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1.3870
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-0.0010
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-0.09%
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19
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1.0650
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1.1030
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-0.0010
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-0.09%
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20
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1.2851
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1.5551
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-0.0014
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-0.11%
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21
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1.0866
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1.1147
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-0.0013
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-0.12%
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22
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1.0313
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1.0556
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-0.0014
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-0.14%
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23
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1.0577
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1.2507
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-0.0017
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-0.16%
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24
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1.0133
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1.4499
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-0.0020
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-0.20%
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25
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1.1153
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1.1353
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-0.0023
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-0.21%
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26
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1.6844
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1.9844
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-0.0039
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-0.23%
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27
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1.2518
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1.7418
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-0.0031
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-0.25%
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28
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1.1770
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1.3520
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-0.0030
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-0.25%
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29
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1.0957
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1.1157
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-0.0029
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-0.26%
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30
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1.0993
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1.1193
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-0.0029
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-0.26%
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31
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1.2902
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1.8802
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-0.0046
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-0.36%
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32
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1.1849
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1.2299
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-0.0053
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-0.45%
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33
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1.2408
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1.2408
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-0.0065
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-0.52%
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34
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1.0259
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1.0259
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-0.0058
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-0.56%
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35
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1.1107
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1.8107
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-0.0064
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-0.57%
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36
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1.8790
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2.1490
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-0.0110
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-0.58%
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37
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0.8984
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3.1262
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-0.0056
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-0.62%
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38
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