|
开放基金 |
份额 净值 |
累计 净值 |
1.2810 |
2.3910 |
|
0.6943 |
2.1343 |
|
0.6033 |
1.6682 |
|
0.686 |
2.867 |
|
0.843 |
1.728 |
|
0.936 |
1.126 |
|
0.922 |
2.43 |
|
1.0829 |
2.4469 |
|
1.3908 |
2.6448 |
|
1.6469 |
1.9469 |
|
0.674 |
0.674 |
|
0.8796 |
0.8796 |
|
1.0545 |
2.8495 |
|
|
2008-07-03 |
||