作者:基金数据 文章来源:股票知识 点击数: 更新时间:2007-4-15
股债平衡型基金净值一周增长龙虎 偏债型基金净值最近一周增长龙虎 债券型基金净值最近一周增长龙虎 开放式基金每日净值04-13 货币市场基金每日收益4-12 开放式基金每日净值04-12 4月11日部分开放式基金收益表 货币市场基金每日收益04-11 4月10日部分开放式基金收益表 货币市场基金每日收益04-10 开放式基金每日净值04-10 货币市场基金每日收益2007-04-09 开放式基金每日净值04-09 |
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@代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
491805N | 1.165 | 2.335 | 0.17% | 7.37% | ||
493003N | 2.180 | 2.510 | 0.70% | 7.21% | ||
493001N | 1.435 | 2.690 | 0.92% | 6.55% | ||
494702N | 1.993 | 2.573 | 0.41% | 6.49% | ||
491404N | 2.910 | 3.040 | 1.08% | 6.48% | ||
491604N | 1.576 | 2.746 | 0.08% | 6.38% | ||
493801N | 1.223 | 2.688 | -0.05% | 6.35% | ||
493106N | 2.197 | 2.197 | 0.17% | 6.13% | ||
494903N | 1.654 | 1.664 | 0.09% | 6.12% | ||
494101N | 1.431 | 2.291 | -0.05% | 6.05% | ||
491709N | 2.015 | 2.060 | 0.20% | 5.83% | ||
491407N | 1.136 | 1.631 | 0.18% | 5.77% | ||
494901N | 1.325 | 2.495 | 0.14% | 5.42% | ||
492404N | 1.209 | 2.609 | -0.03% | 5.33% | ||
493702N | 1.250 | 2.485 | -0.58% | 5.32% | ||
491605N | 1.201 | 2.401 | 1.62% | 5.24% | ||
495501N | 2.849 | 3.279 | -0.09% | 4.89% | ||
493202N | 2.180 | 2.330 | -0.46% | 4.86% | ||
492403N | 1.761 | 2.511 | 0.20% | 4.83% | ||
492107N | 1.280 | 1.700 | -0.08% | 4.83% | ||
491305N | 1.703 | 2.536 | -0.18% | 4.67% | ||
494701N | 1.172 | 2.194 | -0.70% | 4.67% | ||
492802N | 1.146 | 2.454 | -0.23% | 4.35% | ||
491903N | 1.784 | 2.734 | -0.13% | 4.31% | ||
492604N | 1.216 | 2.306 | 0.48% | 4.30% | ||
495201N | 1.510 | 2.250 | 0.08% | 3.80% | ||
493201N | 2.223 | 2.343 | 0.00% | 3.78% | ||
492706N | 1.670 | 1.670 | 0.26% | 3.77% | ||
493501N | 1.136 | 2.246 | -0.79% | 3.74% | ||
495101N | 1.075 | 2.165 | 0.52% | 3.49% | ||
494602N | 1.171 | 2.051 | 0.20% | 3.14% | ||
@平均值 | -- | 1.606 | 2.361 | 0.13% | 5.21% | |
@代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |