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开放式基金每日净值2008-06-25 |
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2008年06月25日 21:31:22 来源:中国基金网 |
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| | | | | | 1.25 | 2.931 | 3.14 | | | 5.388 | 5.668 | 2.69 | | | 1.869 | 1.989 | 2.92 | | | 0.755 | 0.755 | 2.86 | | | 1.101 | 1.391 | 0 | | | 1.092 | 1.382 | 0 | | | 1.01 | 1.01 | 0.1 | | | 1.009 | 1.009 | 0 | | | 1.15 | 3.162 | 1.5 | | | 2.401 | 3.234 | 2.56 | | | 0.928 | 2.216 | 1.64 | | | 0.733 | 3.606 | 2.95 | | | 1.025 | 1.274 | 0 | | | 0.714 | 3.048 | 2.15 | | | 0.707 | 2.95 | 3.67 | | | 0.878 | 1.763 | 3.17 | | | 0.838 | 0.888 | 3.71 | | | 0.597 | 0.855 | 3.83 | | | 1.025 | 1.274 | 0 | | | 0.695 | 3.2167 | 2.51 | | | 0.809 | 3.025 | 3.85 | | | 0.84 | 3.12 | 2.31 | | | 2.1889 | 2.5789 | 3.05 | | | 0.9842 | 2.2991 | 2.87 | | | 0.6831 | 2.2194 | 2.85 | | | 1.0046 | 1.0046 | -0.01 | | | 1.004 | 1.004 | -0.01 | | | 0.698 | 3.2 | 2.65 | | | 0.809 | 2.789 | 3.85 | | | 1.4458 | 2.8358 | 2.91 | | | 1.074 | 1.112 | 0 | | | 1.049 | 2.11 | 1.25 | | | 1.019 | 2.254 | 2.72 | | | 0.755 | 2.832 | 2.58 | | | 0.971 | 0.971 | 0.1 | | | 1.076 | 1.114 | -0.09 | | | 0.679 | 2.134 | 2.57 | | | 0.7237 | 2.772 | 2.78 | | | 3.307 | 3.848 | 2.77 | | | 0.985 | 2.758 | 2.93 | | | 1.166 | 1.576 | 0.43 | | | 2.732 | 3.052 | 3.6 | | | 1.0006 | 1.0674 | 0 | | | 0.942 | 2.45 | 3.86 | | | 0.968 | 1.158 | 3.42 | | | 0.681 | 1.577 | 3.34 | | | 0.796 | 2.64 | 3.24 | | | 0.6654 | 3.3254 | 2.83 | | | 1.099 | 1.3285 | 0.01 | | | 0.6947 | 3.2647 | 2.46 | | | 0.83 | 2.7305 | 3.09 | | | 0.612 | 2.434 | 2.86 | | | 1.0852 | 1.3147 | 0.01 | | | 0.9087 | 2.1693 | 2.93 | | | 1.2017 | 1.7117 | 0.2 | | | 0.8033 | 3.8146 | 3.19 | | | 0.6498 | 2.7119 | 3.74 | | | 0.7455 | 2.125 | 3.51 | | | 1.416 | 2.646 | 2.02 | | | 3.353 | 4.083 | 3.3 | | | 0.8736 | 2.7236 | 3.18 | | | 1.1044 | 3.6748 | 3.03 | | | 1.0206 | 1.0572 | 0.08 | | | 1.0224 | 1.059 | 0.08 | | | 1.7467 | 2.3767 | 2.83 | | | 1.1146 | 1.1746 | 3.05 | | | 1.007 | 1.007 | 0 | | | 1.006 | 1.006 | 0 | | | 0.7323 | 4.1539 | 2.56 | | | 1.226 | 2.761 | 3.2 | | | 1.0937 | 2.0457 | 1.2 | | | 0.737 | 2.706 | 3.28 | | | 0.8933 | 2.3333 | 2.76 | | | 1.0836 | 2.0455 | 2.92 | | | 0.932 | 0.987 | 2.31 | | | 0.7412 | 1.625 | 2.45 | | | 1.0152 | 1.0152 | 0.03 | | | 0.482 | 0.707 | 4.56 | | | 0.695 | 0.728 | 2.36 | | | 0.798 | 0.798 | 3.77 | | | 0.7334 | 3.2734 | 1.42 | | | 0.7458 | 2.8307 | 2 | | | 1.5223 | 1.8223 | 0.69 | | | 3.103 | 3.223 | 4.62 | | | 1.87 | 1.87 | 5.47 | | | 1.1145 | 2.4785 | 2.61 | | | 1.4697 | 2.7237 | 3.95 | | | 1.038 | 3.131 | 2.98 | | | 0.745 | 3.503 | 2.9 | | | 1.743 | 3.204 | 2.65 | | | 1.124 | 1.253 | 0.09 | | | 0.662 | 3.108 | 3.12 | | | 1.443 | 2.973 | 2.78 | | | 0.707 | 2.221 | 3.36 | | | 1.104 | 1.233 | 0.09 | | | 1.274 | 1.374 | 3.66 | | | 0.907 | 0.907 | 3.19 | | | 1.002 | 1.002 | 0 | | | 0.765 | 2.633 | 3.94 | | | 0.8459 | 2.1871 | 2.76 | | | 0.782 | 1.993 | 2.62 | | | 1.207 | 2.707 | 3.85 | | | 0.7263 | 3.0213 | 1.98 | | | 1.135 | 1.36 | -0.09 | | | 1.167 | 2.337 | 4.29 | | | 1.175 | 2.305 | 2.44 | | | 0.817 | 2.757 | 3.16 | | | 0.955 | 2.469 | 3.47 | | | 1.361 | 1.761 | 3.34 | | | 0.929 | 2.469 | 3.8 | | | 1.2543 | 3.1646 | 3.59 | | | 1.0073 | 1.4435 | 0.02 | | | 0.6754 | 1.9282 | 4.16 | | | 1.2825 | 3.1633 | 2.72 | | | 1.1628 | 1.8428 | 2.83 | | | 1.6732 | 2.7532 | 2.88 | | | 1.4532 | 2.9282 | 2.25 | | | 1.1567 | 2.6567 | 2.66 | | | 3.6706 | 3.8406 | 2.5 | | | 1.2828 | 2.0328 | 0.85 | | | 0.7122 | 1.713 | 2.18 | | | 1.3213 | 1.3713 | 3.49 | | | 0.6535 | 0.6535 | 3.42 | | | 0.985 | 3.085 | 2.82 | | | 0.747 | 2.708 | 3.18 | | | 1.7368 | 3.0468 | 3.89 | | | 1.3282 | 2.5632 | 2.6 | | | 1 | 4.6131 | 2.25 | | | 0.5537 | 2.0904 | 2.69 | | | 1.3032 | 2.7332 | 2.67 | | | 0.8154 | 2.5035 | 3.75 | | | 0.7551 | 1.9351 | 3.18 | | | 0.9474 | 0.9474 | 1.43 | | | 1.0465 | 1.2465 | 3.25 | | | 0.9737 | 2.5937 | 2.11 | | | 1.0078 | 1.1478 | 0.01 | | | 0.8773 | 2.6773 | 1.88 | | | 1.5323 | 2.7323 | 2.78 | | | 0.8177 | 1.7527 | 2.37 | | | 1.337 | 2.447 | 1.21 | | | 1.1313 | 3.9913 | 3.79 | | | 0.7388 | 2.1788 | 2.41 | | | 0.645 | 1.762 | 2.92 | | | 0.8044 | 0.8044 | 2.46 | | | 1.111 | 2.906 | 3.5 | | | 0.9583 | 2.0367 | 3.5 | | | 1.6821 | 1.9821 | 2.3 | | | 0.9279 | 0.9279 | 2.41 | | | 0.686 | 0.686 | 3.47 | | | 0.895 | 0.895 | 1.7 | | | 0.998 | 0.998 | 0 | | | 1.0674 | 2.2874 | 1.32 | | | 1.0711 | 1.0992 | 0.23 | | | 2.1075 | 2.6515 | 0.39 | | | 0.7522 | 2.8769 | 2.68 | | | 0.7026 | 2.3145 | 2.87 | | | 0.7068 | 2.605 | 3.05 | | | 0.6846 | 2.3836 | 4.14 | | | 1.0621 | 1.2621 | 3.37 | | | 1.0032 | 1.0032 | 0 | | | 0.7721 | 3.3861 | 2.51 | | | 1.7766 | 2.3916 | 1.27 | | | 1.1392 | 1.3757 | -0.04 | | | 0.7231 | 2.6731 | 3.01 | | | 1.1004 | 1.2004 | 0.22 | | | 1.1201 | 1.1201 | 3.29 | | | 1.1291 | 1.3656 | -0.03 | | | 0.8595 | 2.4045 | 3.93 | | | 1.1435 | 2.9512 | 3.2 | | | 1.3626 | 2.9526 | 3.08 | | | 1.1471 | 1.5471 | 0.21 | | | 0.7523 | 3.2623 | 3.25 | | | 0.5803 | 3.9565 | 2.94 | | | 2.6268 | 2.6268 | 3.77 | | | 1.999 | 1.999 | 4 | | | 0.8685 | 0.8685 | 3.23 | | | 0.867 | 1.866 | 0.46 | | | 1.634 | 2.254 | 2.45 | | | 0.763 | 2.893 | 3.25 | | | 0.829 | 2.58 | 4.15 | | | 1.047 | 1.147 | 3.36 | | | 1.0408 | 2.9315 | 2.42 | | | 0.7344 | 3.0244 | 2.1 | | | 2.847 | 3.717 | 3.26 | | | 1.012 | 2.362 | 2.64 | | | 1.751 | 1.931 | 3.3 | | | 0.86 | 0.86 | 2.99 | | | 1.1095 | 3.4195 | 3.16 | | | 1.2863 | 2.9063 | 3.35 | | | 0.6396 | 3.7218 | 3.13 | | | 1.8665 | 2.1965 | 2.73 | | | 0.7639 | 0.7639 | 3.2 | | | 1.006 | 1.006 | 0 | | | 1.6531 | 2.6531 | 2.88 | | | 1.8529 | 3.2529 | 3.62 | | | 1.0115 | 1.2295 | 0.12 | | | 0.6406 | 2.4665 | 2.87 | | | 1.0338 | 1.0581 | 0.12 | | | 0.9871 | 1.4871 | 2.62 | | | 0.8612 | 2.4332 | 2.56 | | | 0.9779 | 1.7139 | 0.57 | | | 0.8 | 2.6694 | 3.49 | | | 0.708 | 2.0399 | 3.15 | | | 0.6722 | 2.9322 | 2.91 | | | 0.9037 | 2.7872 | 2.92 | | | 1.0414 | 1.081 | 0.23 | | | 0.7512 | 1.6962 | 3.1 | | | 1.0639 | 2.5299 | 0.63 | | | 2.7005 | 2.7005 | 2.94 | | | 0.908 | 0.908 | 1.11 | | | 0.7119 | 2.2572 | 1.09 | | | 0.7633 | 3.2733 | 2.2 | | | 0.8854 | 2.8291 | 3.64 | | | 2.2447 | 2.9027 | 3.57 | | | 1.0714 | 2.3514 | 4 | | | 0.6911 | 0.6911 | 3.06 | | | 0.8457 | 2.2749 | 2.8 | | | 2.3421 | 4.9621 | 4.62 | | | 4.5317 | 4.5717 | 3.33 | | | 0.968 | 1.068 | 3.33 | | | 2.1019 | 2.1019 | 3.75 | | | 1.01 | 1.01 | 0 | | | 0.6446 | 2.4945 | 2.89 | | | 0.6804 | 2.0804 | 3.89 | | | 1.0446 | 1.1246 | 3.34 | | | 0.694 | 2.4555 | 2.56 | | | 0.7511 | 2.6258 | 4.13 | | | 1.0214 | 1.0214 | 3.21 | | | 0.7948 | 2.1965 | 4.3 | | | 0.7207 | 1.0107 | 4.1 | | | 1.0014 | 1.0014 | 0.02 | | | 1.001 | 1.001 | 0.01 | | | 0.5751 | 1.6948 | 3.44 | | | 1.0069 | 1.0069 | 0.07 | | | 1.0076 | 1.0076 | 0.07 | | | 0.9599 | 1.9635 | 2.39 | | | 1.7821 | 2.4921 | 2.11 | | | 1.1954 | 1.1954 | 3.05 | | | 0.6726 | 2.6125 | 3.03 | | | 0.9448 | 0.9448 | 1.68 | | | 1.0189 | 1.0519 | 0.08 | | | 0.7888 | 3.2637 | 3.15 | | | 1.4377 | 1.4377 | 3.13 | | | 0.8162 | 1.9077 | 3.12 | | | 1.0902 | 1.1102 | -0.02 | | | 1.006 | 1.006 | 0 | | | 1.0953 | 1.1153 | -0.02 | | | 1.0068 | 1.0068 | 0 | | | 2.383 | 2.893 | 3.29 | | | 1.2182 | 1.8082 | 0.56 | | | 0.9607 | 2.6607 | 3.38 | | | 6.704 | 6.749 | 3.81 | | | 2.501 | 2.501 | 5.13 | | | 1.041 | 3.5851 | 2.65 | | | 0.714 | 2.329 | 3.18 | | | 0.638 | 2.587 | 3.74 | | | 0.697 | 2.193 | 3.26 | | | 2.3672 | 3.9272 | 2.34 | | | 0.7491 | 3.369 | 3.24 | | | 1.131 | 1.787 | 4.14 | | | 1.013 | 1.013 | 2.63 | | | 0.87 | 1.922 | 2.84 | | | 0.735 | 2.1092 | 2.94 | | | 0.617 | 3.596 | 3.01 | | | 0.921 | 1.566 | 2.79 | | | 1.498 | 2.203 | 2.81 | | | 0.7373 | 2.6635 | 3.47 | | | 0.6954 | 1.9927 | 3.31 | | | 1.0147 | 1.1647 | 3.31 | | | 1.01 | 1.01 | 0 | | | 0.5967 | 2.1509 | 4.35 | | | 0.9236 | 1.4936 | 3.69 | | | 0.819 | 0.819 | 3.54 | | | 0.6947 | 3.0347 | 3.46 | | | 0.6337 | 1.3825 | 3.33 | | | 0.9998 | 2.3198 | 3.89 | | | 1.0202 | 1.0532 | 0.08 | | | 1.0346 | 1.1236 | 0.09 | | | 1.0347 | 1.1237 | 0.09 | | | 1.007 | 1.007 | -0.01 | | | 1.006 | 1.006 | -0.01 | | | 0.9523 | 2.9481 | 2.41 | | | 1.6171 | 2.4471 | 2.32 | | | 2.0069 | 2.1869 | 2.51 | | | 0.7454 | 0.7604 | 2.64 | | | 0.9008 | 2.1398 | 3.52 | | | 0.7259 | 2.0871 | 3.3 | | | 0.6683 | 2.5883 | 3.45 | | | 0.9113 | 2.1555 | 4.26 | | | 0.8939 | 2.3439 | 3.29 | | | 0.7675 | 1.3175 | 4 | | | 1.8226 | 1.9226 | 1.12 | | | 1.4192 | 1.8852 | 2.87 | | | 0.9859 | 0.9859 | 2 | | | 0.8022 | 1.9632 | 2.87 | | | 0.7255 | 1.7235 | 3.1 | | | 0.718 | 1.7562 | 3.95 | | | 0.7983 | 0.8183 | 3.5 | | | 1.0014 | 1.0014 | 0.04 | | | 0.9249 | 0.9249 | 2.9 | | | 0.6455 | 2.3655 | 2.82 | | | 1.6903 | 1.7903 | 1.92 | | | 0.9008 | 0.9008 | 2.31 | | | 1.174 | 2.394 | 4.47 | | | 0.6619 | 0.6619 | 4.09 | | | 0.9822 | 1.1822 | 3.53 | | | 0.966 | 0.966 | 0.01 | | | 0.9569 | 1.0619 | 3.1 |
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