2月21日开放式基金净值
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| 天天基金网 2008-02-22 收藏本文 |
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序号
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2008-02-21
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1
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1.6376
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2.2576
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0.0219
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1.36%
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2
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1.2321
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2.5045
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0.0159
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1.31%
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3
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3.0190
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3.0190
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0.0310
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1.04%
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4
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1.0355
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2.7970
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0.0102
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0.99%
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5
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1.1286
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3.6386
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0.0102
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0.91%
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6
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7.7040
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7.8840
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0.0640
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0.84%
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7
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1.3785
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3.0185
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0.0106
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0.77%
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8
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1.3301
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2.5691
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0.0089
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0.67%
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9
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1.1763
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3.4221
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0.0071
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0.61%
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10
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1.0070
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4.4218
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0.0060
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0.59%
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11
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4.3020
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4.3020
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0.0240
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0.56%
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12
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3.4460
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4.3590
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0.0180
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0.53%
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13
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1.3600
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3.3940
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0.0071
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0.53%
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14
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2.3614
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2.4814
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0.0125
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0.53%
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15
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1.0540
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2.6690
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0.0050
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0.48%
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16
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1.5966
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1.6566
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0.0073
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0.46%
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17
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0.8672
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2.7021
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0.0040
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0.46%
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18
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1.1140
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3.2440
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0.0050
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0.45%
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19
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2.6863
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2.8663
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0.0121
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0.45%
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20
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1.9670
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3.2020
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0.0084
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0.43%
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21
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1.5661
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1.7661
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0.0065
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0.42%
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22
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1.5718
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2.6160
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0.0063
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0.40%
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23
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1.7452
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2.2202
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0.0068
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0.39%
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24
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1.8860
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2.1560
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0.0070
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0.37%
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25
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1.1801
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3.7942
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0.0043
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0.36%
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26
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2.2548
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2.3548
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0.0079
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0.35%
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27
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2.2429
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3.3229
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0.0074
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0.33%
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28
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1.0095
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3.6235
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0.0033
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0.33%
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29
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0.9513
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2.4966
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0.0031
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0.33%
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30
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4.6310
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4.9720
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0.0150
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0.32%
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31
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1.0490
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4.3150
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0.0030
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0.29%
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32
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3.7851
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6.3351
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0.0108
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0.29%
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33
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1.8022
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3.7125
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0.0051
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0.28%
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34
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3.1454
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3.5354
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0.0076
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0.24%
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35
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1.1369
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2.7089
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0.0024
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0.21%
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36
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1.9113
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1.9113
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0.0040
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0.21%
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37
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3.8839
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4.0339
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0.0077
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0.20%
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38
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