2008-12-15
| 產(chǎn)品 代碼 |
產(chǎn)品 簡(jiǎn)稱(chēng) |
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 |
| 830009 | 增值0701C | 1.1405 | 1.1468 | 0.0000 | 1.1468 | 0.55 | 暫停 | 2008-05-30 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-29 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-28 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-27 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-26 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-23 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-22 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-21 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-20 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-19 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-16 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-15 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-14 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-13 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-12 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-09 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-08 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-07 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-06 |
| 830009 | 增值0701C | 1.1405 | 1.1405 | 0.0000 | 1.1405 | 0.00 | 暫停 | 2008-05-05 |
| 830009 | 增值0701C | 1.1378 | 1.1405 | 0.0000 | 1.1405 | 0.24 | 暫停 | 2008-04-30 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-29 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-28 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-25 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-22 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-21 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-18 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-17 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-16 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-15 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-14 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-11 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-10 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-09 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-08 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-07 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-03 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-02 |
| 830009 | 增值0701C | 1.1378 | 1.1378 | 0.0000 | 1.1378 | 0.00 | 暫停 | 2008-04-01 |
| 830009 | 增值0701C | 1.1443 | 1.1378 | 0.0000 | 1.1378 | -0.57 | 暫停 | 2008-03-31 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-28 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-27 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-26 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-25 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-24 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-21 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-20 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-19 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-18 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-17 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-14 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-13 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-12 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-11 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-10 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-07 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-06 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-05 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-04 |
| 830009 | 增值0701C | 1.1443 | 1.1443 | 0.0000 | 1.1443 | 0.00 | 暫停 | 2008-03-03 |
| 830009 | 增值0701C | 1.1431 | 1.1443 | 0.0000 | 1.1443 | 0.10 | 暫停 | 2008-02-29 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-28 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-27 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-26 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-25 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-22 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-21 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-20 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-19 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-18 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-15 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-14 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-13 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-05 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-04 |
| 830009 | 增值0701C | 1.1431 | 1.1431 | 0.0000 | 1.1431 | 0.00 | 暫停 | 2008-02-01 |
| 830009 | 增值0701C | 1.1389 | 1.1431 | 0.0000 | 1.1431 | 0.37 | 暫停 | 2008-01-31 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-30 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-29 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-28 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-25 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-24 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-23 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-22 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-21 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-18 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-17 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-16 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-15 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-14 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-11 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-10 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-09 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-08 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-07 |
| 830009 | 增值0701C | 1.1389 | 1.1389 | 0.0000 | 1.1389 | 0.00 | 暫停 | 2008-01-04 |
| 830009 | 增值0701C | 1.0463 | 1.1389 | 0.0000 | 1.1389 | 8.85 | 暫停 | 2008-01-03 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2008-01-02 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-28 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-27 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-26 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-25 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-24 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-21 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-20 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-19 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-18 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-17 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-14 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-13 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-12 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-11 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-10 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-07 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-06 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-05 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-04 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-12-03 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-30 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-29 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-28 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-27 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-26 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-23 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-22 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-21 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-20 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-19 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-16 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-15 |
| 830009 | 增值0701C | 1.0463 | 1.0463 | 0.0000 | 1.0463 | 0.00 | 暫停 | 2007-11-14 |