Swivel Business

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序号 by 净值

Photo-placeholderBy fund.cn on Sep 19, 2007
Viewed 24107 times
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序号 代码 净值
Clear Clear Clear
263.0 260103 0.9829
262.0 110008 1.0019
261.0 110007 1.0019
260.0 290003 1.0021
259.0 050006 1.003
258.0 070009 1.0044
257.0 519519 1.0067
256.0 320004 1.0104
255.0 200007 1.0117
254.0 121002 1.0119
253.0 000031 1.013
252.0 202102 1.0158
251.0 519007 1.018
250.0 320001 1.0204
249.0 460001 1.0251
248.0 161902 1.0273
247.0 050001 1.029
246.0 200006 1.0364
245.0 162207 1.0378
244.0 519005 1.039
243.0 092002 1.0393
242.0 398011 1.0407
241.0 160608 1.045
240.0 020002 1.045
239.0 040008 1.0453
238.0 090002 1.0474
237.0 270005 1.0476
236.0 290002 1.0496
235.0 160607 1.053
234.0 350001 1.0538
233.0 160602 1.055
232.0 519011 1.0596
231.0 020005 1.061
230.0 485105 1.0626
229.0 519018 1.0647
228.0 580001 1.0661
227.0 519666 1.0662
226.0 288102 1.0691
225.0 163803 1.0722
224.0 090003 1.0722
223.0 163804 1.0731
222.0 519003 1.079
221.0 519035 1.0813
220.0 519694 1.0854
219.0 162209 1.0885
218.0 050009 1.095
217.0 217203 1.0951
216.0 001003 1.098
215.0 400001 1.1012
214.0 217003 1.1013
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78% 序号 and 净值