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净值 by 增幅

Photo-placeholderBy fund.cn on Sep 18, 2007
Viewed 98152 times
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代码 净值 增幅
Clear Clear Clear
000001 2.19 -0.028
000011 7.07 0.023
000021 2.502 -0.022
000031 1.013 0.001
001001 1.104 0.002
001003 1.098 0.002
002001 1.369 -0.007
002011 3.164 -0.019
002021 1.442 -0.014
020001 3.731 -0.034
020002 1.045 0.0
020003 3.4 -0.018
020005 1.061 -0.006
020006 1.628 0.0
020008 1.562 0.001
020009 1.377 -0.016
020010 1.26 -0.006
040001 4.277 -0.03
040002 4.59 -0.024
040004 1.908 -0.004
040005 3.0798 -0.0083
040007 1.5684 -0.0066
040008 1.0453 -0.0051
050001 1.029 0.0
050002 1.446 -0.009
050004 2.123 -0.0198
050006 1.003 0.001
050007 1.291 -0.003
050008 1.462 -0.0222
050009 1.095 -0.004
050201 2.047 -0.014
070001 1.7929 -0.0093
070002 4.623 -0.062
070003 1.439 -0.0099
070005 1.273 -0.001
070006 4.589 -0.054
070007 1.727 -0.002
070009 1.0044 0.0021
070010 2.223 -0.028
070011 1.78 -0.021
080001 1.198 -0.012
090001 1.8907 -0.0231
090002 1.0474 -0.0002
090003 1.0722 -0.0089
090004 1.9798 -0.0239
090006 2.554 -0.001
092002 1.0393 -0.0002
100016 1.3144 -0.0001
100018 1.2776 0.0011
100020 2.961 -0.057
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57% 净值 and 增幅