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基金净值周报http://www.sina.com.cn 2006年10月16日 01:26 每日新报
统计日:10月13日 制表/任强 代 码 500029 184721 500058 500005 500038 500013 184691 500025 500021 500006 500010 184720 184699 184692 500015 184695 184728 500002 500039 500003 184698 184710 500018 500009 184703 184712 184711 500017 184702 184701 500056 500001 184700 184738 500016 184693 184705 184713 184718 500007 184696 500011 184706 184722 500035 184688 184709 500019 184690 184689 184708 500008 184719 名称 净值(元) 1.7353 1.4863 1.3910 1.5509 1.4242 1.4346 1.3600 1.4762 1.6361 1.4677 1.5494 1.7793 1.3251 1.4339 1.2370 1.3213 1.4065 1.4839 1.6769 1.6422 1.5812 1.3267 1.4681 1.6789 1.7780 1.9813 1.2577 1.3595 1.6293 1.3119 1.7395 1.6062 1.3772 1.3933 1.4388 1.4656 1.5051 2.0153 1.6444 1.7288 1.5554 1.4587 1.3275 1.7071 1.5757 1.5925 1.4310 1.5799 1.5900 1.4575 1.6692 1.7334 1.6919 增长率 2.67% 1.97% 1.83% 1.82% 1.64% 1.63% 1.49% 1.45% 1.40% 1.33% 1.21% 1.12% 1.08% 1.06% 0.87% 0.87% 0.82% 0.81% 0.81% 0.80% 0.80% 0.77% 0.75% 0.71% 0.65% 0.62% 0.62% 0.58% 0.54% 0.50% 0.46% 0.39% 0.34% 0.32% 0.32% 0.29% 0.09% 0.07% 0.07% 0.06% 0.02% -0.01% -0.08% -0.09% -0.09% -0.11% -0.26% -0.49% -0.58% -0.61% -0.71% -0.73% -1.51%
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