興業轉債(340001)基金凈值表
2007-10-14 18:04:38 來源：不詳 興業轉債
|
| 1 |
2007-10-12 |
340001 |
興業轉債 |
1.7030 |
2.7890 |
0.0044 |
0.26% |
| 2 |
2007-10-11 |
340001 |
興業轉債 |
1.6986 |
2.7846 |
0.0158 |
0.94% |
| 3 |
2007-10-10 |
340001 |
興業轉債 |
1.6828 |
2.7688 |
-0.0036 |
-0.21% |
| 4 |
2007-10-09 |
340001 |
興業轉債 |
1.6864 |
2.7724 |
-0.0043 |
-0.25% |
| 5 |
2007-10-08 |
340001 |
興業轉債 |
1.6907 |
2.7767 |
0.0126 |
0.75% |
| 6 |
2007-09-28 |
340001 |
興業轉債 |
1.6781 |
2.7641 |
0.0268 |
1.62% |
| 7 |
2007-09-27 |
340001 |
興業轉債 |
1.6513 |
2.7373 |
0.0156 |
0.95% |
| 8 |
2007-09-26 |
340001 |
興業轉債 |
1.6357 |
2.7217 |
-0.0109 |
-0.66% |
| 9 |
2007-09-25 |
340001 |
興業轉債 |
1.6466 |
2.7326 |
-0.0226 |
-1.35% |
| 10 |
2007-09-24 |
340001 |
興業轉債 |
1.6692 |
2.7552 |
0.0194 |
1.18% |
| 11 |
2007-09-21 |
340001 |
興業轉債 |
1.6498 |
2.7358 |
0.0172 |
1.05% |
| 12 |
2007-09-20 |
340001 |
興業轉債 |
1.6326 |
2.7186 |
0.0179 |
1.11% |
| 13 |
2007-09-19 |
340001 |
興業轉債 |
1.6147 |
2.7007 |
-0.0145 |
-0.89% |
| 14 |
2007-09-18 |
340001 |
興業轉債 |
1.6292 |
2.7152 |
0.0011 |
0.07% |
| 15 |
2007-09-17 |
340001 |
興業轉債 |
1.6281 |
2.7141 |
0.0253 |
1.58% |
| 16 |
2007-09-14 |
340001 |
興業轉債 |
1.6028 |
2.6888 |
0.0161 |
1.01% |
| 17 |
2007-09-13 |
340001 |
興業轉債 |
1.5867 |
2.6727 |
0.0201 |
1.28% |
| 18 |
2007-09-12 |
340001 |
興業轉債 |
1.5666 |
2.6526 |
0.0104 |
0.63% |
| 19 |
2007-09-11 |
340001 |
興業轉債 |
1.6502 |
2.6422 |
-0.0424 |
-2.51% |
| 20 |
2007-09-10 |
340001 |
興業轉債 |
1.6926 |
2.6846 |
0.0134 |
0.80% |
| 21 |
2007-09-07 |
340001 |
興業轉債 |
1.6792 |
2.6712 |
-0.0141 |
-0.83% |
| 22 |
2007-09-06 |
340001 |
興業轉債 |
1.6933 |
2.6853 |
0.0281 |
1.69% |
| 23 |
2007-09-05 |
340001 |
興業轉債 |
1.6652 |
2.6572 |
0.0039 |
0.23% |
| 24 |
2007-09-04 |
340001 |
興業轉債 |
1.6613 |
2.6533 |
-0.0086 |
-0.52% |
| 25 |
2007-09-03 |
340001 |
興業轉債 |
1.6699 |
2.6619 |
0.0436 |
2.68% |
| 26 |
2007-08-31 |
340001 |
興業轉債 |
1.6263 |
2.6183 |
0.0192 |
1.19% |
| 27 |
2007-08-30 |
340001 |
興業轉債 |
1.6071 |
2.5991 |
0.0181 |
1.14% |
| 28 |
2007-08-29 |
340001 |
興業轉債 |
1.5890 |
2.5810 |
-0.0064 |
-0.40% |
| 29 |
2007-08-28 |
340001 |
興業轉債 |
1.5954 |
2.5874 |
0.0020 |
0.13% |
| 30 |
2007-08-27 |
340001 |
興業轉債 |
1.5934 |
2.5854 |
0.0013 |
0.08% |
| 31 |
2007-08-24 |
340001 |
興業轉債 |
1.5921 |
2.5841 |
0.0239 |
1.52% |
| 32 |
2007-08-23 |
340001 |
興業轉債 |
1.5682 |
2.5620 |
0.0160 |
1.03% |
| 33 |
2007-08-22 |
340001 |
興業轉債 |
1.5540 |
2.5460 |
0.0121 |
0.78% |
| 34 |
2007-08-21 |
340001 |
興業轉債 |
1.5419 |
2.5339 |
0.0164 |
1.08% |
| 35 |
2007-08-20 |
340001 |
興業轉債 |
1.5255 |
2.5175 |
0.0322 |
2.16% |
| 36 |
2007-08-17 |
340001 |
興業轉債 |
1.4933 |
2.4853 |
-0.0080 |
-0.53% |
| 37 |
2007-08-16 |
340001 |
興業轉債 |
1.5013 |
2.4933 |
-0.0064 |
-0.42% |
| 38 |
2007-08-15 |
340001 |
興業轉債 |
1.5077 |
2.4997 |
0.0031 |
0.21% |
| 39 |
2007-08-14 |
340001 |
興業轉債 |
1.5046 |
2.4966 |
0.0072 |
0.48% |
| 40 |
2007-08-13 |
340001 |
興業轉債 |
1.4974 |
2.4894 |
0.0022 |
0.15% |
| 41 |
2007-08-10 |
340001 |
興業轉債 |
1.4952 |
2.4872 |
-0.0132 |
-0.88% |
| 42 |
2007-08-09 |
340001 |
興業轉債 |
1.5084 |
2.5004 |
0.0094 |
0.63% |
| 43 |
2007-08-08 |
340001 |
興業轉債 |
1.4990 |
2.4910 |
-0.0095 |
-0.63% |
| 44 |
2007-08-07 |
340001 |
興業轉債 |
1.5085 |
2.5005 |
0.0085 |
0.57% |
| 45 |
2007-08-06 |
340001 |
興業轉債 |
1.5000 |
2.4920 |
0.0126 |
0.81% |
| 46 |
2007-08-03 |
340001 |
興業轉債 |
1.5584 |
2.4794 |
0.0202 |
1.31% |
| 47 |
2007-08-02 |
340001 |
興業轉債 |
1.5382 |
2.4592 |
0.0151 |
0.99% |
| 48 |
2007-08-01 |
340001 |
興業轉債 |
1.5231 |
2.4441 |
-0.0270 |
-1.74% |
| 49 |
2007-07-31 |
340001 |
興業轉債 |
1.5501 |
2.4711 |
0.0231 |
1.51% |
| 50 |
2007-07-30 |
340001 |
興業轉債 |
1.5270 |
2.4480 |
0.0217 |
1.44% |
| 51 |
2007-07-27 |
340001 |
興業轉債 |
1.5053 |
2.4263 |
0.0076 |
0.50% |
| 52 |
2007-07-26 |
340001 |
興業轉債 |
1.4977 |
2.4187 |
0.0002 |
0.01% |
| 53 |
2007-07-25 |
340001 |
興業轉債 |
1.4975 |
2.4185 |
0.0140 |
0.94% |
| 54 |
2007-07-24 |
340001 |
興業轉債 |
1.4835 |
2.4045 |
0.0046 |
0.31% |
| 55 |
2007-07-23 |
340001 |
興業轉債 |
1.4789 |
2.3999 |
0.0327 |
2.26% |
| 56 |
2007-07-20 |
340001 |
興業轉債 |
1.4462 |
2.3672 |
0.0249 |
1.75% |
| 57 |
2007-07-19 |
340001 |
興業轉債 |
1.4213 |
2.3423 |
-0.0016 |
-0.11% |
| 58 |
2007-07-18 |
340001 |
興業轉債 |
1.4229 |
2.3439 |
0.0039 |
0.27% |
| 59 |
2007-07-17 |
340001 |
興業轉債 |
1.4190 |
2.3400 |
0.0088 |
0.62% |
| 60 |
2007-07-16 |
340001 |
興業轉債 |
1.4102 |
2.3312 |
-0.0139 |
-0.98% |
| 61 |
2007-07-13 |
340001 |
興業轉債 |
1.4241 |
2.3451 |
-0.0074 |
-0.52% |
| 62 |
2007-07-12 |
340001 |
興業轉債 |
1.4315 |
2.3525 |
0.0005 |
0.03% |
| 63 |
2007-07-11 |
340001 |
興業轉債 |
1.4310 |
2.3520 |
-0.0067 |
-0.47% |
| 64 |
2007-07-10 |
340001 |
興業轉債 |
1.4377 |
2.3587 |
-0.0033 |
-0.23% |
| 65 |
2007-07-09 |
340001 |
興業轉債 |
1.4410 |
2.3620 |
0.0238 |
1.68% |
| 66 |
2007-07-06 |
340001 |
興業轉債 |
1.4172 |
2.3382 |
0.0175 |
1.25% |
| 67 |
2007-07-05 |
340001 |
興業轉債 |
1.3997 |
2.3207 |
-0.0343 |
-2.39% |
| 68 |
2007-07-04 |
340001 |
興業轉債 |
1.4340 |
2.3550 |
-0.0030 |
-0.21% |
| 69 |
2007-07-03 |
340001 |
興業轉債 |
1.4370 |
2.3580 |
0.0113 |
0.79% |
| 70 |
2007-07-02 |
340001 |
興業轉債 |
1.4257 |
2.3467 |
-0.0140 |
-0.93% |
| 71 |
2007-06-29 |
340001 |
興業轉債 |
1.5027 |
2.3607 |
0.0174 |
1.17% |
| 72 |
2007-06-28 |
340001 |
興業轉債 |
1.4853 |
2.3433 |
-0.0222 |
-1.47% |
| 73 |
2007-06-27 |
340001 |
興業轉債 |
1.5075 |
2.3655 |
0.0123 |
0.82% |
| 74 |
2007-06-26 |
340001 |
興業轉債 |
1.4952 |
2.3532 |
-0.0042 |
-0.28% |
| 75 |
2007-06-25 |
340001 |
興業轉債 |
1.4994 |
2.3574 |
-0.0248 |
-1.63% |
| 76 |
2007-06-22 |
340001 |
興業轉債 |
1.5242 |
2.3822 |
-0.0143 |
-0.93% |
| 77 |
2007-06-21 |
340001 |
興業轉債 |
1.5385 |
2.3965 |
0.0047 |
0.31% |
| 78 |
2007-06-20 |
340001 |
興業轉債 |
1.5338 |
2.3918 |
-0.0130 |
-0.84% |
| 79 |
2007-06-19 |
340001 |
興業轉債 |
1.5468 |
2.4048 |
0.0025 |
0.16% |
| 80 |
2007-06-18 |
340001 |
興業轉債 |
1.5443 |
2.4023 |
0.0160 |
1.05% |
| 81 |
2007-06-15 |
340001 |
興業轉債 |
1.5283 |
2.3863 |
-0.0013 |
-0.09% |
| 82 |
2007-06-14 |
340001 |
興業轉債 |
1.5296 |
2.3876 |
-0.0041 |
-0.27% |
| 83 |
2007-06-13 |
340001 |
興業轉債 |
1.5337 |
2.3917 |
0.0222 |
1.47% |
| 84 |
2007-06-12 |
340001 |
興業轉債 |
1.5115 |
2.3695 |
0.0226 |
1.52% |
| 85 |
2007-06-11 |
340001 |
興業轉債 |
1.4889 |
2.3469 |
0.0097 |
0.66% |
| 86 |
2007-06-08 |
340001 |
興業轉債 |
1.4792 |
2.3372 |
0.0055 |
0.37% |
| 87 |
2007-06-07 |
340001 |
興業轉債 |
1.4737 |
2.3317 |
0.0208 |
1.43% |
| 88 |
2007-06-06 |
340001 |
興業轉債 |
1.4529 |
2.3109 |
0.0187 |
1.30% |
| 89 |
2007-06-05 |
340001 |
興業轉債 |
1.4342 |
2.2922 |
0.0003 |
0.02% |
| 90 |
2007-06-04 |
340001 |
興業轉債 |
1.4859 |
2.2919 |
-0.0501 |
-3.26% |
| 91 |
2007-06-01 |
340001 |
興業轉債 |
1.5360 |
2.3420 |
-0.0476 |
-3.01% |
| 92 |
2007-05-31 |
340001 |
興業轉債 |
1.5836 |
2.3896 |
0.0161 |
1.03% |
| 93 |
2007-05-30 |
340001 |
興業轉債 |
1.5675 |
2.3735 |
-0.0392 |
-2.44% |
| 94 |
2007-05-29 |
340001 |
興業轉債 |
1.6067 |
2.4127 |
0.0212 |
1.34% |
| 95 |
2007-05-28 |
340001 |
興業轉債 |
1.5855 |
2.3915 |
0.0288 |
1.73% |
| 96 |
2007-05-25 |
340001 |
興業轉債 |
1.6667 |
2.3627 |
0.0138 |
0.84% |
| 97 |
2007-05-24 |
340001 |
興業轉債 |
1.6529 |
2.3489 |
0.0042 |
0.26% |
| 98 |
2007-05-23 |
340001 |
興業轉債 |
1.6487 |
2.3447 |
0.0129 |
0.79% |
| 99 |
2007-05-22 |
340001 |
興業轉債 |
1.6358 |
2.3318 |
0.0155 |
0.96% |
| 100 |
2007-05-21 |
340001 |
興業轉債 |
1.6203 |
2.3163 |
0.0075 |
0.47% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
