基金020010的净值

基金020010的净值

截至日期 单位净值(元) 累计净值(元) 2007-10-25 1.2580 1.3080 2007-10-24 1.2970 1.3470 2007-10-23 1.2900 1.3400 2007-10-22 1.2820 1.3320 2007-10-19 1.2970 1.3470 2007-10-18 1.2950 1.3450 2007-10-17 1.3290 1.3790 2007-10-16 1.3420 1.3920 2007-10-15 1.3220 1.3720 2007-10-14 1.3190 1.3690 2007-10-12 1.3190 1.3690 2007-10-11 1.3360 1.3860 2007-10-10 1.3200 1.3700 2007-10-9 1.3220 1.3720 2007-10-8 1.3160 1.3660 2007-9-28 1.3020 1.3520 2007-9-27 1.2700 1.3200 2007-9-26 1.2500 1.3000 2007-9-25 1.2680 1.3180 2007-9-24 1.2770 1.3270 2007-9-22 1.2690 1.3190 2007-9-21 1.2690 1.3190 2007-9-20 1.2680 1.3180 2007-9-19 1.2520 1.3020 2007-9-18 1.2600 1.3100 2007-9-17 1.2660 1.3160 2007-9-15 1.2420 1.2920 2007-9-14 1.2420 1.2920 2007-9-13 1.2290 1.2790 2007-9-12 1.2050 1.2550 2007-9-11 1.1970 1.2470 2007-9-10 1.2460 1.2960 2007-9-7 1.2310 1.2810 2007-9-6 1.2540 1.3040 2007-9-5 1.2460 1.2960 2007-9-4 1.2470 1.2970 2007-9-3 1.2640 1.3140 2007-8-31 1.2400 1.2900 2007-8-30 1.2300 1.2800 2007-8-29 1.2110 1.2610 2007-8-28 1.2200 1.2700 2007-8-27 1.2180 1.2680 2007-8-24 1.2240 1.2740 2007-8-23 1.2100 1.2600 2007-8-22 1.1910 1.2410 2007-8-21 1.1770 1.2270 2007-8-20 1.1650 1.2150 2007-8-17 1.1190 1.1690 2007-8-16 1.1380 1.1880 2007-8-15 1.1530 1.2030 2007-8-14 1.2050 1.2050 2007-8-13 1.1840 1.1840 2007-8-10 1.1890 1.1890 2007-8-9 -- -- 2007-8-8 -- -- 2007-8-7 -- -- 2007-8-6 -- -- 2007-8-3 1.1860 1.1860 2007-8-2 -- -- 2007-8-1 -- -- 2007-7-31 -- -- 2007-7-30 -- -- 2007-7-27 1.1230 1.1230 2007-7-26 -- -- 2007-7-25 -- -- 2007-7-24 -- -- 2007-7-23 -- -- 2007-7-20 1.0740 1.0740 2007-7-19 -- -- 2007-7-18 -- -- 2007-7-17 -- -- 2007-7-16 -- -- 2007-7-13 1.0300 1.0300 2007-7-12 -- -- 2007-7-11 -- -- 2007-7-10 -- -- 2007-7-9 -- -- 2007-7-6 1.0080 1.0080 2007-7-5 -- -- 2007-7-4 -- -- 2007-7-3 -- -- 2007-7-2 -- -- 2007-6-29 1.0210 1.0210 2007-6-28 -- -- 2007-6-27 -- -- 2007-6-26 -- -- 2007-6-25 -- -- 2007-6-22 1.0560 1.0560 2007-6-21 -- -- 2007-6-20 -- -- 2007-6-19 -- -- 2007-6-18 -- -- 2007-6-15 1.0740 1.0740 2007-6-14 -- -- 2007-6-13 -- -- 2007-6-12 -- -- 2007-6-11 -- -- 2007-6-9 1.0200 1.0200 2007-6-8 1.0200 1.0200 2007-6-7 -- -- 2007-6-6 -- -- 2007-6-5 -- -- 2007-6-4 -- -- 2007-6-1 0.9950 0.9950 2007-5-31 -- -- 2007-5-30 -- -- 2007-5-29 -- -- 2007-5-28 -- -- 2007-5-25 1.0050 1.0050 2007-5-24 -- -- 2007-5-23 -- -- 2007-5-22 -- -- 2007-5-21 -- -- 2007-5-18 0.9990 0.9990 2007-5-17 -- -- 2007-5-16 -- -- 2007-5-15 -- -- 2007-5-14 -- -- 2007-5-11 -- -- 2007-5-10 -- -- 2007-5-9 -- --