2008-12-15
| 產(chǎn)品 代碼 |
產(chǎn)品 簡(jiǎn)稱 |
上日單位凈值(元) | 單位凈值(元) | 累計(jì)分紅(元) | 累計(jì)凈值(元) | 日凈值增長(zhǎng)率(%) | 發(fā)行 狀態(tài) |
發(fā)布 日期 |
| 830022 | 貨幣0701 | 1.0000 | 1.0128 | 0.0000 | 1.0128 | 1.28 | 暫停 | 2008-03-07 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-06 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-05 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-04 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-03 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-29 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-28 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-27 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-26 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-25 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-22 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-21 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-20 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-19 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-18 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-15 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-14 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-13 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-05 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-04 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-02-01 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-31 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-30 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-29 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-28 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-25 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-24 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-23 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-22 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-21 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-18 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-17 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-16 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-15 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-14 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-11 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-10 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-09 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-08 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-07 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-04 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-03 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-01-02 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-28 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-27 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-26 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-25 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-24 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-21 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-20 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-19 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-18 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-17 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-14 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-13 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-12 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-11 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-10 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-07 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-06 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-05 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-04 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-12-03 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-30 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-29 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-28 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-27 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-26 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-23 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-22 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-21 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-20 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-19 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-16 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-15 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-14 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2007-11-13 |
| 830022 | 貨幣0701 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購(gòu) | 2007-11-12 |
| 830022 | 貨幣0701 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購(gòu) | 2007-11-09 |