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开放式基金每日净值2008-06-23 |
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2008年06月23日 21:11:12 来源:中国基金网 |
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| | | | | | | 1.189 | 2.87 | -1.65 | | | 5.16 | 5.44 | -1 | | | 1.786 | 1.906 | -1.38 | | | 0.722 | 0.722 | -1.5 | | | 1.101 | 1.391 | 0 | | | 1.092 | 1.382 | 0 | | | 1.009 | 1.009 | 0 | | | 1.008 | 1.008 | 0 | | | 1.123 | 3.135 | -0.88 | | | 2.305 | 3.138 | -1.24 | | | 0.904 | 2.192 | -0.99 | | | 0.701 | 3.574 | -1.13 | | | 1.025 | 1.274 | 0 | | | 0.69 | 2.973 | -0.86 | | | 0.667 | 2.791 | -0.74 | | | 0.834 | 1.719 | -1.53 | | | 0.789 | 0.839 | -1.38 | | | 0.563 | 0.806 | -1.92 | | | 1.025 | 1.274 | 0 | | | 0.667 | 3.096 | -1.62 | | | 0.763 | 2.874 | -1.93 | | | 0.81 | 3.09 | -1.34 | | | 2.0911 | 2.4811 | -1.89 | | | 0.9365 | 2.2514 | -1.63 | | | 0.6527 | 2.189 | -2.16 | | | 1.0046 | 1.0046 | 0 | | | 1.004 | 1.004 | 0 | | | 0.67 | 3.172 | -1.33 | | | 0.764 | 2.744 | -1.93 | | | 1.3861 | 2.7761 | -1.33 | | | 1.074 | 1.112 | 0 | | | 1.028 | 2.089 | -0.48 | | | 0.976 | 2.159 | -1.41 | | | 0.724 | 2.716 | -1.09 | | | 0.97 | 0.97 | -0.21 | | | 1.077 | 1.115 | 0.09 | | | 0.653 | 2.108 | -1.51 | | | 0.6897 | 2.7146 | -1.85 | | | 3.164 | 3.705 | -1.49 | | | 0.947 | 2.681 | -1.56 | | | 1.159 | 1.569 | -0.17 | | | 2.57 | 2.89 | -1.65 | | | 1.0025 | 1.0672 | 0.02 | | | 0.885 | 2.393 | -1.45 | | | 0.916 | 1.106 | -2.24 | | | 0.646 | 1.542 | -2.27 | | | 0.757 | 2.601 | -1.17 | | | 0.6357 | 3.2957 | -1.49 | | | 1.0987 | 1.3282 | 0.05 | | | 0.6678 | 3.2378 | -1.5 | | | 0.7905 | 2.691 | -2.2 | | | 0.587 | 2.409 | -1.68 | | | 1.085 | 1.3145 | 0.03 | | | 0.87 | 2.1306 | -1.67 | | | 1.1999 | 1.7099 | -0.19 | | | 0.7678 | 3.7791 | -2.03 | | | 0.6129 | 2.6244 | -1.32 | | | 0.705 | 2.0845 | -1.82 | | | 1.38 | 2.61 | -1.15 | | | 3.193 | 3.923 | -1.6 | | | 0.8384 | 2.6884 | -2.51 | | | 1.0542 | 3.5482 | -1.76 | | | 1.0196 | 1.0562 | -0.01 | | | 1.0214 | 1.058 | -0.01 | | | 1.6713 | 2.3013 | -1.39 | | | 1.0658 | 1.1258 | -2.03 | | | 1.007 | 1.007 | 0 | | | 1.006 | 1.006 | 0 | | | 0.7088 | 4.0875 | -1.56 | | | 1.17 | 2.705 | -1.6 | | | 1.074 | 2.026 | -0.53 | | | 0.7012 | 2.6702 | -1.21 | | | 0.8547 | 2.2947 | -1.24 | | | 1.0327 | 1.961 | -1.71 | | | 0.901 | 0.956 | -0.99 | | | 0.7116 | 1.5601 | -1.51 | | | 1.0146 | 1.0146 | -0.01 | | | 0.451 | 0.676 | -1.96 | | | 0.67 | 0.703 | -1.76 | | | 0.752 | 0.752 | -1.44 | | | 0.7132 | 3.2532 | -1.07 | | | 0.7192 | 2.7941 | -1.26 | | | 1.506 | 1.806 | -0.01 | | | 2.879 | 2.999 | -1.64 | | | 1.724 | 1.724 | -3.09 | | | 1.0757 | 2.4397 | -1.86 | | | 1.3947 | 2.6487 | -1.94 | | | 0.99 | 3.02 | -1.49 | | | 0.713 | 3.387 | -1.25 | | | 1.678 | 3.139 | -1.81 | | | 1.122 | 1.251 | 0 | | | 0.629 | 3.075 | -1.26 | | | 1.377 | 2.907 | -1.36 | | | 0.67 | 2.113 | -1.76 | | | 1.102 | 1.231 | 0 | | | 1.2 | 1.3 | -0.66 | | | 0.861 | 0.861 | -1.37 | | | 1.002 | 1.002 | 0.1 | | | 0.721 | 2.589 | -1.9 | | | 0.8118 | 2.153 | -1.86 | | | 0.749 | 1.96 | -1.45 | | | 1.137 | 2.637 | -1.9 | | | 0.7009 | 2.9959 | -1.07 | | | 1.136 | 1.361 | 0 | | | 1.088 | 2.258 | -1.54 | | | 1.129 | 2.259 | -1.48 | | | 0.773 | 2.713 | -2.03 | | | 0.906 | 2.42 | -2.16 | | | 1.284 | 1.684 | -1.91 | | | 0.873 | 2.325 | -1.24 | | | 1.1911 | 3.1014 | -1.27 | | | 1.0081 | 1.4444 | -0.01 | | | 0.6393 | 1.8642 | -1.08 | | | 1.2311 | 3.1119 | -1.19 | | | 1.1069 | 1.7869 | -1.68 | | | 1.5975 | 2.6775 | -1.01 | | | 1.4007 | 2.8757 | -1.68 | | | 1.108 | 2.608 | -1.48 | | | 3.5087 | 3.6787 | -1.67 | | | 1.2644 | 2.0144 | -0.55 | | | 0.6866 | 1.6514 | -1.42 | | | 1.2518 | 1.3018 | -2.19 | | | 0.6196 | 0.6196 | -2.24 | | | 0.946 | 3.046 | -1.77 | | | 0.711 | 2.672 | -1.8 | | | 1.6347 | 2.9447 | -2.49 | | | 1.2751 | 2.5101 | -0.89 | | | 0.969 | 4.4893 | -1.05 | | | 0.5308 | 2.0457 | -1.78 | | | 1.2553 | 2.6853 | -1.61 | | | 0.7739 | 2.3979 | -1.36 | | | 0.7224 | 1.9024 | -1.89 | | | 0.9304 | 0.9304 | -0.51 | | | 0.994 | 1.194 | -2.03 | | | 0.9437 | 2.5637 | -1.29 | | | 1.0075 | 1.1475 | 0 | | | 0.851 | 2.651 | -1.44 | | | 1.4727 | 2.6727 | -2 | | | 0.7896 | 1.7246 | -1.63 | | | 1.318 | 2.428 | -1.05 | | | 1.0669 | 3.9269 | -1.88 | | | 0.7096 | 2.1496 | -1.24 | | | 0.6167 | 1.6983 | -1.6 | | | 0.7767 | 0.7767 | -1.38 | | | 1.0592 | 2.8542 | -1.75 | | | 0.914 | 1.9425 | -1.8 | | | 1.6247 | 1.9247 | -1.58 | | | 0.9009 | 0.9009 | -1.85 | | | 0.649 | 0.649 | -1.67 | | | 0.875 | 0.875 | -0.91 | | | 1.0504 | 2.2704 | -0.81 | | | 1.0688 | 1.0969 | -0.05 | | | 2.0974 | 2.6414 | -0.43 | | | 0.7194 | 2.758 | -1.3 | | | 0.6768 | 2.2752 | -2.21 | | | 0.6748 | 2.5613 | -1.47 | | | 0.6436 | 2.3125 | -2.1 | | | 1.0132 | 1.2132 | -2.6 | | | 1.0034 | 1.0034 | 0.01 | | | 0.7431 | 3.3571 | -1.3 | | | 1.7436 | 2.3586 | -0.56 | | | 1.1396 | 1.3761 | 0.01 | | | 0.6917 | 2.6417 | -0.97 | | | 1.0965 | 1.1965 | -0.07 | | | 1.0621 | 1.0621 | -1.36 | | | 1.1295 | 1.366 | 0.01 | | | 0.8044 | 2.3494 | -2.7 | | | 1.0884 | 2.8961 | -1.71 | | | 1.3016 | 2.8916 | -1.6 | | | 1.1444 | 1.5444 | -0.11 | | | 0.7162 | 3.2262 | -1.8 | | | 0.5547 | 3.8978 | -1.12 | | | 2.4736 | 2.4736 | -1.99 | | | 1.8834 | 1.8834 | -1.75 | | | 0.8272 | 0.8272 | -2.22 | | | 0.86 | 1.853 | -0.58 | | | 1.573 | 2.193 | -1.99 | | | 0.726 | 2.856 | -2.16 | | | 0.782 | 2.508 | -2.25 | | | 0.994 | 1.094 | -2.26 | | | 1.0034 | 2.8941 | -1.47 | | | 0.7114 | 3.0014 | -1.19 | | | 2.715 | 3.585 | -1.99 | | | 0.974 | 2.324 | -1.72 | | | 1.67 | 1.85 | -2 | | | 0.827 | 0.827 | -1.9 | | | 1.0548 | 3.3648 | -1.69 | | | 1.2178 | 2.8378 | -1.4 | | | 0.607 | 3.5742 | -1.78 | | | 1.7806 | 2.1106 | -1.73 | | | 0.7252 | 0.7252 | -1.61 | | | 1.006 | 1.006 | 0 | | | 1.5778 | 2.5778 | -1.09 | | | 1.7489 | 3.1489 | -2.08 | | | 1.0348 | 1.2278 | -0.04 | | | 0.6123 | 2.4044 | -1.64 | | | 1.0317 | 1.056 | 0.05 | | | 0.946 | 1.446 | -1.19 | | | 0.8271 | 2.3991 | -1.29 | | | 0.9691 | 1.7051 | -0.3 | | | 0.7603 | 2.5973 | -2.05 | | | 0.6751 | 2.007 | -1.39 | | | 0.645 | 2.905 | -1.01 | | | 0.8632 | 2.7467 | -1.55 | | | 1.0377 | 1.0773 | -0.1 | | | 0.7158 | 1.6608 | -2.08 | | | 0.952 | 0.952 | -0.31 | | | 1.0543 | 2.5203 | -0.32 | | | 2.5911 | 2.5911 | -1.45 | | | 0.893 | 0.893 | -0.67 | | | 0.6995 | 2.2448 | -0.67 | | | 0.7373 | 3.2473 | -1.22 | | | 0.8379 | 2.7816 | -2.09 | | | 2.122 | 2.78 | -2.07 | | | 1.0047 | 2.2847 | -1.76 | | | 0.6591 | 0.6591 | -1.64 | | | 0.8105 | 2.2397 | -1.82 | | | 2.1987 | 4.8187 | -1.75 | | | 4.3223 | 4.3623 | -2.01 | | | 0.9215 | 1.0215 | -1.74 | | | 1.9801 | 1.9801 | -1.65 | | | 1.011 | 1.011 | 0 | | | 0.6139 | 2.4181 | -1.25 | | | 0.6403 | 2.0403 | -1.93 | | | 0.99 | 1.07 | -1.48 | | | 0.6699 | 2.4314 | -1.03 | | | 0.7067 | 2.5048 | -1.63 | | | 0.9706 | 0.9706 | -0.98 | | | 0.7423 | 2.1003 | -1.97 | | | 0.6787 | 0.9687 | -1.42 | | | 1.0011 | 1.0011 | 0.04 | | | 1.0008 | 1.0008 | 0.04 | | | 0.544 | 1.625 | -1.75 | | | 1.0057 | 1.0057 | -0.02 | | | 1.0064 | 1.0064 | -0.01 | | | 0.9221 | 1.8985 | -1 | | | 1.7251 | 2.4351 | -1.54 | | | 1.1382 | 1.1382 | -1.22 | | | 0.6411 | 2.5372 | -1.91 | | | 0.9221 | 0.9221 | -0.74 | | | 1.0178 | 1.0508 | -0.04 | | | 0.7509 | 3.1261 | -1.47 | | | 1.3693 | 1.3693 | -1.57 | | | 0.7766 | 1.8369 | -1.46 | | | 1.0904 | 1.1104 | 0.01 | | | 1.006 | 1.006 | 0.02 | | | 1.0955 | 1.1155 | 0.02 | | | 1.0068 | 1.0068 | 0.02 | | | 2.275 | 2.765 | -2.11 | | | 1.2087 | 1.7987 | -0.21 | | | 0.9107 | 2.6107 | -2.29 | | | 6.343 | 6.388 | -2.1 | | | 2.381 | 2.381 | -2.97 | | | 1.0018 | 3.4584 | -1.9 | | | 0.681 | 2.296 | -2.01 | | | 0.6 | 2.549 | -2.12 | | | 0.662 | 2.158 | -1.63 | | | 2.2718 | 3.8318 | -1.63 | | | 0.7114 | 3.2448 | -1.94 | | | 1.06 | 1.716 | -1.76 | | | 0.972 | 0.972 | -1.82 | | | 0.83 | 1.882 | -1.43 | | | 0.7031 | 2.0263 | -1.84 | | | 0.59 | 3.569 | -1.5 | | | 0.879 | 1.524 | -1.01 | | | 1.434 | 2.139 | -1.38 | | | 0.7014 | 2.5675 | -1.96 | | | 0.6634 | 1.901 | -1.75 | | | 0.9656 | 1.1156 | -2 | | | 1.01 | 1.01 | 0 | | | 0.5565 | 2.0862 | -2.13 | | | 0.8747 | 1.4447 | -2.17 | | | 0.774 | 0.774 | -2.15 | | | 0.6606 | 3.0006 | -2.16 | | | 0.6035 | 1.3297 | -1.45 | | | 0.9436 | 2.2636 | -1.91 | | | 1.0191 | 1.0521 | -0.04 | | | 1.0331 | 1.1221 | 0.01 | | | 1.0333 | 1.1223 | 0.03 | | | 1.0071 | 1.0071 | | | | 1.0062 | 1.0062 | | | | 0.915 | 2.9108 | | | | 1.5544 | 2.3844 | | | | 1.9285 | 2.1085 | | | | 0.7129 | 0.7279 | | | | 0.8518 | 2.0908 | -1.62 | | | 0.6891 | 1.9978 | -1.74 | | | 0.6303 | 2.5503 | -1.32 | | | 0.858 | 2.1022 | -1.98 | | | 0.85 | 2.3 | -1.93 | | | 0.7203 | 1.2703 | -1.69 | | | 1.793 | 1.893 | -0.59 | | | 1.8041 | 1.8041 | -1.71 | | | 0.9582 | 0.9582 | -1.16 | | | 0.7673 | 1.9283 | -1.65 | | | 0.6914 | 1.6481 | -1.57 | | | 0.6743 | 1.6772 | -1.79 | | | 0.7563 | 0.7763 | -1.49 | | | 1.0008 | 1.0008 | 0.02 | | | 0.8832 | 0.8832 | -1.42 | | | 0.6167 | 2.3367 | -1.22 | | | 1.6408 | 1.7408 | -1 | | | 0.8686 | 0.8686 | -0.98 | | | 1.0984 | 2.3184 | -2.03 | | | 0.6224 | 0.6224 | -2.05 | | | 0.933 | 1.133 | -1.91 | | | 0.966 | 0.966 | 0 | | | 0.912 | 1.017 | -1.26 |
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