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| 每日凈值 | 盤中估值 | 基金情報 | 我的基金 | 基金分析 | 基金檔案 |
| 截至日期 | 單位凈值(元) | 累計凈值(元) |
| 2007-9-28 | 1.6130 | 1.6380 |
| 2007-9-27 | 1.5930 | 1.6180 |
| 2007-9-26 | 1.5810 | 1.6060 |
| 2007-9-25 | 1.5870 | 1.6120 |
| 2007-9-24 | 1.5860 | 1.6110 |
| 2007-9-22 | 1.5800 | 1.6050 |
| 2007-9-21 | 1.5800 | 1.6050 |
| 2007-9-20 | 1.5760 | 1.6010 |
| 2007-9-19 | 1.5620 | 1.5870 |
| 2007-9-18 | 1.5620 | 1.5870 |
| 2007-9-17 | 1.5610 | 1.5860 |
| 2007-9-15 | 1.5420 | 1.5670 |
| 2007-9-14 | 1.5420 | 1.5670 |
| 2007-9-13 | 1.5410 | 1.5660 |
| 2007-9-12 | 1.5310 | 1.5560 |
| 2007-9-11 | 1.5210 | 1.5460 |
| 2007-9-10 | 1.5320 | 1.5570 |
| 2007-9-7 | 1.5270 | 1.5520 |
| 2007-9-6 | 1.5360 | 1.5610 |
| 2007-9-5 | 1.5220 | 1.5470 |
| 2007-9-4 | 1.5210 | 1.5460 |
| 2007-9-3 | 1.5270 | 1.5520 |
| 2007-8-31 | 1.5140 | 1.5390 |
| 2007-8-30 | 1.5070 | 1.5320 |
| 2007-8-29 | 1.5000 | 1.5250 |
| 2007-8-28 | 1.5110 | 1.5360 |
| 2007-8-27 | 1.5000 | 1.5250 |
| 2007-8-24 | 1.4900 | 1.5150 |
| 2007-8-23 | 1.4800 | 1.5050 |
| 2007-8-22 | 1.4750 | 1.5000 |
| 2007-8-21 | 1.4690 | 1.4940 |
| 2007-8-20 | 1.4590 | 1.4840 |
| 2007-8-17 | 1.4350 | 1.4600 |
| 2007-8-16 | 1.4450 | 1.4700 |
| 2007-8-15 | 1.4510 | 1.4760 |
| 2007-8-14 | 1.4490 | 1.4740 |
| 2007-8-13 | 1.4450 | 1.4700 |
| 2007-8-10 | 1.4490 | 1.4740 |
| 2007-8-9 | 1.4530 | 1.4780 |
| 2007-8-8 | 1.4380 | 1.4630 |
| 2007-8-7 | 1.4410 | 1.4660 |
| 2007-8-6 | 1.4350 | 1.4600 |
| 2007-8-3 | 1.4250 | 1.4500 |
| 2007-8-2 | 1.4050 | 1.4300 |
| 2007-8-1 | 1.3890 | 1.4140 |
| 2007-7-31 | 1.4050 | 1.4300 |
| 2007-7-30 | 1.3950 | 1.4200 |
| 2007-7-27 | 1.3840 | 1.4090 |
| 2007-7-26 | 1.3800 | 1.4050 |
| 2007-7-25 | 1.3780 | 1.4030 |
| 2007-7-24 | 1.3680 | 1.3930 |
| 2007-7-23 | 1.3640 | 1.3890 |
| 2007-7-20 | 1.3450 | 1.3700 |
| 2007-7-19 | 1.3240 | 1.3490 |
| 2007-7-18 | 1.3230 | 1.3480 |
| 2007-7-17 | 1.3200 | 1.3450 |
| 2007-7-16 | 1.3090 | 1.3340 |
| 2007-7-13 | 1.3200 | 1.3450 |
| 2007-7-12 | 1.3200 | 1.3450 |
| 2007-7-11 | 1.3140 | 1.3390 |
將南財基金網設為上網首頁嗎？ 將南財基金網添加到收藏夾嗎？ 免責聲明 關于我們 征稿啟事 廣告服務 聯系我們 南財基金網 [閩ICP備05008938] 版權所有: 南方財富網@南財基金 |
