| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.2550 华夏大盘精选 5.3340 上投阿尔发 4.3597 荷银精选 3.5085 易基策略 3.2590 嘉实增长 3.2580 深100ETF 2.9460 景顺内需增长 2.7230 嘉实服务 2.6560 兴业全球 2.5648		基金历史净值 红利ETF(510880) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-04 2.2740 2.2740 -0.0240 -1.04% 2 2008-07-03 2.2980 2.2980 0.0600 2.68% 3 2008-07-02 2.2380 2.2380 0.0170 0.77% 4 2008-07-01 2.2210 2.2210 -0.0760 -3.31% 5 2008-06-30 2.2970 2.2970 -0.0270 -1.16% 6 2008-06-27 2.3240 2.3240 -0.1770 -7.08% 7 2008-06-26 2.5010 2.5010 0.0000 0.00% 8 2008-06-25 2.5010 2.5010 0.1220 5.13% 9 2008-06-24 2.3790 2.3790 -0.0020 -0.08% 10 2008-06-23 2.3810 2.3810 -0.0730 -2.97% 11 2008-06-20 2.4540 2.4540 0.0400 1.66% 12 2008-06-19 2.4140 2.4140 -0.2090 -7.97% 13 2008-06-18 2.6230 2.6230 0.1450 5.85% 14 2008-06-17 2.4780 2.4780 -0.0970 -3.77% 15 2008-06-16 2.5750 2.5750 0.0030 0.12% 16 2008-06-13 2.5720 2.5720 -0.0760 -2.87% 17 2008-06-12 2.6480 2.6480 -0.0510 -1.89% 18 2008-06-11 2.6990 2.6990 -0.0510 -1.85% 19 2008-06-10 2.7500 2.7500 -0.2530 -8.42% 20 2008-06-06 3.0030 3.0030 -0.0020 -0.07% 21 2008-06-05 3.0050 3.0050 -0.0360 -1.18% 22 2008-06-04 3.0410 3.0410 -0.0580 -1.87% 23 2008-06-03 3.0990 3.0990 -0.0090 -0.29% 24 2008-06-02 3.1080 3.1080 0.0100 0.32% 25 2008-05-30 3.0980 3.0980 0.0500 1.64% 26 2008-05-29 3.0480 3.0480 -0.0860 -2.74% 27 2008-05-28 3.1340 3.1340 0.0900 2.96% 28 2008-05-27 3.0440 3.0440 0.0020 0.07% 29 2008-05-26 3.0420 3.0420 -0.1110 -3.52% 30 2008-05-23 3.1530 3.1530 -0.0430 -1.35% 31 2008-05-22 3.1960 3.1960 -0.0520 -1.60% 32 2008-05-21 3.2480 3.2480 0.0930 2.95% 33 2008-05-20 3.1550 3.1550 -0.1760 -5.28% 34 2008-05-19 3.3310 3.3310 -0.0220 -0.66% 35 2008-05-16 3.3530 3.3530 -0.0350 -1.03% 36 2008-05-15 3.3880 3.3880 0.0030 0.09% 37 2008-05-14 3.3850 3.3850 0.0660 1.99% 38 2008-05-13 3.3190 3.3190 -0.0040 -0.12% 39 2008-05-12 3.3230 3.3230 0.0420 1.28% 40 2008-05-09 3.2810 3.2810 0.0140 0.43% 41 2008-05-08 3.2670 3.2670 0.0890 2.80% 42 2008-05-07 3.1780 3.1780 -0.1610 -4.82% 43 2008-05-06 3.3390 3.3390 -0.0410 -1.21% 44 2008-05-05 3.3800 3.3800 0.0740 2.24% 45 2008-04-30 3.3060 3.3060 0.1630 5.19% 46 2008-04-29 3.1430 3.1430 0.0540 1.75% 47 2008-04-28 3.0890 3.0890 -0.0420 -1.34% 48 2008-04-25 3.1310 3.1310 0.0500 1.62% 49 2008-04-24 3.0810 3.0810 0.2670 9.49% 50 2008-04-23 2.8140 2.8140 0.1340 5.00% 51 2008-04-22 2.6800 2.6800 0.0490 1.86% 52 2008-04-21 2.6310 2.6310 0.0130 0.50% 53 2008-04-18 2.6180 2.6180 -0.1260 -4.59% 54 2008-04-17 2.7440 2.7440 -0.1100 -3.85% 55 2008-04-16 2.8540 2.8540 -0.0900 -3.06% 56 2008-04-15 2.9440 2.9440 0.0480 1.66% 57 2008-04-14 2.8960 2.8960 -0.2050 -6.61% 58 2008-04-11 3.1010 3.1010 0.0220 0.71% 59 2008-04-10 3.0790 3.0790 0.0640 2.12% 60 2008-04-09 3.0150 3.0150 -0.1540 -4.86% 61 2008-04-08 3.1690 3.1690 0.0360 1.15% 62 2008-04-07 3.1330 3.1330 0.1590 5.35% 63 2008-04-03 2.9740 2.9740 0.1210 4.24% 64 2008-04-02 2.8530 2.8530 -0.0490 -1.69% 65 2008-04-01 2.9020 2.9020 -0.2300 -7.34% 66 2008-03-31 3.1320 3.1320 -0.1480 -4.51% 67 2008-03-28 3.2800 3.2800 0.1040 3.27% 68 2008-03-27 3.1760 3.1760 -0.1870 -5.56% 69 2008-03-26 3.3630 3.3630 -0.0050 -0.15% 70 2008-03-25 3.3680 3.3680 0.0600 1.81% 71 2008-03-24 3.3080 3.3080 -0.1770 -5.08% 72 2008-03-21 3.4850 3.4850 0.0810 2.38% 73 2008-03-20 3.4040 3.4040 0.1350 4.13% 74 2008-03-19 3.2690 3.2690 0.1120 3.55% 75 2008-03-18 3.1570 3.1570 -0.1660 -5.00% 76 2008-03-17 3.3230 3.3230 -0.1910 -5.44% 77 2008-03-14 3.5140 3.5140 -0.0380 -1.07% 78 2008-03-13 3.5520 3.5520 -0.1120 -3.06% 79 2008-03-12 3.6640 3.6640 -0.1170 -3.09% 80 2008-03-11 3.7810 3.7810 0.0040 0.11% 81 2008-03-10 3.7770 3.7770 -0.1580 -4.02% 82 2008-03-07 3.9350 3.9350 -0.0670 -1.67% 83 2008-03-06 4.0020 4.0020 0.0320 0.81% 84 2008-03-05 3.9700 3.9700 -0.0890 -2.19% 85 2008-03-04 4.0590 4.0590 -0.1290 -3.08% 86 2008-03-03 4.1880 4.1880 0.0950 2.32% 87 2008-02-29 4.0930 4.0930 0.0120 0.29% 88 2008-02-28 4.0810 4.0810 -0.0070 -0.17% 89 2008-02-27 4.0880 4.0880 0.0910 2.28% 90 2008-02-26 3.9970 3.9970 -0.0100 -0.25% 91 2008-02-25 4.0070 4.0070 -0.1400 -3.38% 92 2008-02-22 4.1470 4.1470 -0.1550 -3.60% 93 2008-02-21 4.3020 4.3020 0.0240 0.56% 94 2008-02-20 4.2780 4.2780 -0.0660 -1.52% 95 2008-02-19 4.3440 4.3440 0.1020 2.40% 96 2008-02-18 4.2420 4.2420 0.0660 1.58% 97 2008-02-15 4.1760 4.1760 -0.0340 -0.81% 98 2008-02-14 4.2100 4.2100 0.0730 1.76% 99 2008-02-13 4.1370 4.1370 -0.0900 -2.13% 100 2008-02-05 4.2270 4.2270 -0.0160 -0.38% 101 2008-02-04 4.2430 4.2430 0.3450 8.85% 102 2008-02-01 3.8980 3.8980 -0.0720 -1.81% 103 2008-01-31 3.9700 3.9700 -0.0310 -0.77% 104 2008-01-30 4.0010 4.0010 -0.0140 -0.35% 105 2008-01-29 4.0150 4.0150 0.0430 1.08% 106 2008-01-28 3.9720 3.9720 -0.3480 -8.06% 107 2008-01-25 4.3200 4.3200 0.0270 0.63% 108 2008-01-24 4.2930 4.2930 0.0190 0.44% 109 2008-01-23 4.2740 4.2740 0.2150 5.30% 110 2008-01-22 4.0590 4.0590 -0.3430 -7.79% 111 2008-01-21 4.4020 4.4020 -0.2590 -5.56% 112 2008-01-18 4.6610 4.6610 0.0080 0.17% 113 2008-01-17 4.6530 4.6530 -0.1860 -3.84% 114 2008-01-16 4.8390 4.8390 -0.1340 -2.69% 115 2008-01-15 4.9730 4.9730 -0.0280 -0.56% 116 2008-01-14 5.0010 5.0010 0.0490 0.99% 117 2008-01-11 4.9520 4.9520 -0.0170 -0.34% 118 2008-01-10 4.9690 4.9690 0.0150 0.30% 119 2008-01-09 4.9540 4.9540 0.0930 1.91% 120 2008-01-08 4.8610 4.8610 0.0050 0.10% 121 2008-01-07 4.8560 4.8560 0.0460 0.96% 122 2008-01-04 4.8100 4.8100 0.0040 0.08% 123 2008-01-03 4.8060 4.8060 0.1410 3.02% 124 2008-01-02 4.6650 4.6650 0.0260 0.56% 125 2007-12-31 4.6390 4.6390 0.0000 0.00% 126 2007-12-28 4.6390 4.6390 -0.0470 -1.00% 127 2007-12-27 4.6860 4.6860 0.0640 1.38% 128 2007-12-26 4.6220 4.6220 0.0260 0.57% 129 2007-12-25 4.5960 4.5960 0.0150 0.33% 130 2007-12-24 4.5810 4.5810 0.0700 1.55% 131 2007-12-21 4.5110 4.5110 0.0420 0.94% 132 2007-12-20 4.4690 4.4690 0.1300 3.00% 133 2007-12-19 4.3390 4.3390 0.1220 2.89% 134 2007-12-18 4.2170 4.2170 -0.0330 -0.78% 135 2007-12-17 4.2500 4.2500 -0.0860 -1.98% 136 2007-12-14 4.3360 4.3360 0.0670 1.57% 137 2007-12-13 4.2690 4.2690 -0.1950 -4.37% 138 2007-12-12 4.4640 4.4640 -0.0350 -0.78% 139 2007-12-11 4.4990 4.4990 -0.0010 -0.02% 140 2007-12-10 4.5000 4.5000 0.0820 1.86% 141 2007-12-07 4.4180 4.4180 0.0890 2.06% 142 2007-12-06 4.3290 4.3290 0.0110 0.25% 143 2007-12-05 4.3180 4.3180 0.1500 3.60% 144 2007-12-04 4.1680 4.1680 0.0850 2.08% 145 2007-12-03 4.0830 4.0830 0.0250 0.62% 146 2007-11-30 4.0580 4.0580 -0.1190 -2.85% 147 2007-11-29 4.1770 4.1770 0.1800 4.50% 148 2007-11-28 3.9970 3.9970 -0.0880 -2.15% 149 2007-11-27 4.0850 4.0850 -0.1050 -2.51% 150 2007-11-26 4.1900 4.1900 -0.0660 -1.55% 151 2007-11-23 4.2560 4.2560 0.0720 1.72% 152 2007-11-22 4.1840 4.1840 -0.1400 -3.24% 153 2007-11-21 4.3240 4.3240 -0.0760 -1.73% 154 2007-11-20 4.4000 4.4000 0.0690 1.59% 155 2007-11-19 4.3310 4.3310 0.0200 0.46% 156 2007-11-16 4.3110 4.3110 -0.0510 -1.17% 157 2007-11-15 4.3620 4.3620 -0.0690 -1.56% 158 2007-11-14 4.4310 4.4310 0.1720 4.04% 159 2007-11-13 4.2590 4.2590 0.0560 1.33% 160 2007-11-12 4.2030 4.2030 -0.1070 -2.48% 161 2007-11-09 4.3100 4.3100 0.0040 0.09% 162 2007-11-08 4.3060 4.3060 -0.2450 -5.38% 163 2007-11-07 4.5510 4.5510 0.0100 0.22% 164 2007-11-06 4.5410 4.5410 -0.1600 -3.40% 165 2007-11-05 4.7010 4.7010 -0.1500 -3.09% 166 2007-11-02 4.8510 4.8510 -0.0830 -1.68% 167 2007-11-01 4.9340 4.9340 0.0190 0.39% 168 2007-10-31 4.9150 4.9150 0.0380 0.78% 169 2007-10-30 4.8770 4.8770 0.1030 2.16% 170 2007-10-29 4.7740 4.7740 0.1060 2.27% 171 2007-10-26 4.6680 4.6680 0.0890 1.94% 172 2007-10-25 4.5790 4.5790 -0.3200 -6.53% 173 2007-10-24 4.8990 4.8990 0.1270 2.66% 174 2007-10-23 4.7720 4.7720 0.0750 1.60% 175 2007-10-22 4.6970 4.6970 -0.2160 -4.40% 176 2007-10-19 4.9130 4.9130 -0.0340 -0.69% 177 2007-10-18 4.9470 4.9470 -0.2260 -4.37% 178 2007-10-17 5.1730 5.1730 0.0230 0.45% 179 2007-10-16 5.1500 5.1500 -0.0540 -1.04% 180 2007-10-15 5.2040 5.2040 0.2440 4.92% 181 2007-10-12 4.9600 4.9600 0.0140 0.28% 182 2007-10-11 4.9460 4.9460 0.0140 0.28% 183 2007-10-10 4.9320 4.9320 0.0460 0.94% 184 2007-10-09 4.8860 4.8860 0.0380 0.78% 185 2007-10-08 4.8480 4.8480 -0.0250 -0.51% 186 2007-09-28 4.8730 4.8730 0.1090 2.29% 187 2007-09-27 4.7640 4.7640 0.0430 0.91% 188 2007-09-26 4.7210 4.7210 -0.1240 -2.56% 189 2007-09-25 4.8450 4.8450 -0.0910 -1.84% 190 2007-09-24 4.9360 4.9360 0.0580 1.19% 191 2007-09-21 4.8780 4.8780 -0.1100 -2.21% 192 2007-09-20 4.9880 4.9880 0.0160 0.32% 193 2007-09-19 4.9720 4.9720 -0.0640 -1.27% 194 2007-09-18 5.0360 5.0360 -0.0570 -1.12% 195 2007-09-17 5.0930 5.0930 0.1430 2.89% 196 2007-09-14 4.9500 4.9500 0.1260 2.61% 197 2007-09-13 4.8240 4.8240 0.1820 3.92% 198 2007-09-12 4.6420 4.6420 0.0720 1.58% 199 2007-09-11 4.5700 4.5700 -0.2560 -5.30% 200 2007-09-10 4.8260 4.8260 0.0860 1.81% 201 2007-09-07 4.7400 4.7400 -0.0580 -1.21% 202 2007-09-06 4.7980 4.7980 0.0950 2.02% 203 2007-09-05 4.7030 4.7030 0.0190 0.41% 204 2007-09-04 4.6840 4.6840 -0.0330 -0.70% 205 2007-09-03 4.7170 4.7170 0.1800 3.97% 206 2007-08-31 4.5370 4.5370 0.0830 1.86% 207 2007-08-30 4.4540 4.4540 0.0710 1.62% 208 2007-08-29 4.3830 4.3830 -0.0900 -2.01% 209 2007-08-28 4.4730 4.4730 0.0040 0.09% 210 2007-08-27 4.4690 4.4690 0.0600 1.36% 211 2007-08-24 4.4090 4.4090 0.1240 2.89% 212 2007-08-23 4.2850 4.2850 0.0510 1.20% 213 2007-08-22 4.2340 4.2340 0.0160 0.38% 214 2007-08-21 4.2180 4.2180 0.0430 1.03% 215 2007-08-20 4.1750 4.1750 0.2540 6.48% 216 2007-08-17 3.9210 3.9210 -0.0670 -1.68% 217 2007-08-16 3.9880 3.9880 -0.0720 -1.77% 218 2007-08-15 4.0600 4.0600 0.0210 0.52% 219 2007-08-14 4.0390 4.0390 0.0410 1.03% 220 2007-08-13 3.9980 3.9980 0.0200 0.50% 221 2007-08-10 3.9780 3.9780 -0.0320 -0.80% 222 2007-08-09 4.0100 4.0100 0.0820 2.09% 223 2007-08-08 3.9280 3.9280 -0.0810 -2.02% 224 2007-08-07 4.0090 4.0090 0.0330 0.83% 225 2007-08-06 3.9760 3.9760 0.1220 3.17% 226 2007-08-03 3.8540 3.8540 0.0700 1.85% 227 2007-08-02 3.7840 3.7840 0.1210 3.30% 228 2007-08-01 3.6630 3.6630 -0.1440 -3.78% 229 2007-07-31 3.8070 3.8070 0.0320 0.85% 230 2007-07-30 3.7750 3.7750 0.1070 2.92% 231 2007-07-27 3.6680 3.6680 0.0410 1.13% 232 2007-07-26 3.6270 3.6270 0.0260 0.72% 233 2007-07-25 3.6010 3.6010 0.1080 3.09% 234 2007-07-24 3.4930 3.4930 0.0090 0.26% 235 2007-07-23 3.4840 3.4840 0.2000 6.09% 236 2007-07-20 3.2840 3.2840 0.1220 3.86% 237 2007-07-19 3.1620 3.1620 -0.0370 -1.16% 238 2007-07-18 3.1990 3.1990 0.0300 0.95% 239 2007-07-17 3.1690 3.1690 0.0610 1.96% 240 2007-07-16 3.1080 3.1080 -0.1080 -3.36% 241 2007-07-13 3.2160 3.2160 -0.0040 -0.12% 242 2007-07-12 3.2200 3.2200 0.0210 0.66% 243 2007-07-11 3.1990 3.1990 0.0330 1.04% 244 2007-07-10 3.1660 3.1660 -0.0710 -2.19% 245 2007-07-09 3.2370 3.2370 0.0890 2.83% 246 2007-07-06 3.1480 3.1480 0.1500 5.00% 247 2007-07-05 2.9980 2.9980 -0.2070 -6.46% 248 2007-07-04 3.2050 3.2050 -0.0590 -1.81% 249 2007-07-03 3.2640 3.2640 0.0440 1.37% 250 2007-07-02 3.2200 3.2200 0.0450 1.42% 251 2007-06-29 3.1750 3.1750 -0.1020 -3.11% 252 2007-06-28 3.2770 3.2770 -0.1720 -4.99% 253 2007-06-27 3.4490 3.4490 0.0830 2.47% 254 2007-06-26 3.3660 3.3660 0.0630 1.91% 255 2007-06-25 3.3030 3.3030 -0.1880 -5.39% 256 2007-06-22 3.4910 3.4910 -0.1370 -3.78% 257 2007-06-21 3.6280 3.6280 0.0350 0.97% 258 2007-06-20 3.5930 3.5930 -0.0780 -2.12% 259 2007-06-19 3.6710 3.6710 0.0370 1.02% 260 2007-06-18 3.6340 3.6340 0.0950 2.68% 261 2007-06-15 3.5390 3.5390 -0.0020 -0.06% 262 2007-06-14 3.5410 3.5410 -0.0790 -2.18% 263 2007-06-13 3.6200 3.6200 0.0700 1.97% 264 2007-06-12 3.5500 3.5500 0.1440 4.23% 265 2007-06-11 3.4060 3.4060 0.0580 1.73% 266 2007-06-08 3.3480 3.3480 0.0040 0.12% 267 2007-06-07 3.3440 3.3440 0.1180 3.66% 268 2007-06-06 3.2260 3.2260 0.0070 0.22% 269 2007-06-05 3.2190 3.2190 0.1270 4.11% 270 2007-06-04 3.0920 3.0920 -0.2870 -8.49% 271 2007-06-01 3.3790 3.3790 -0.1660 -4.68% 272 2007-05-31 3.5450 3.5450 0.0310 0.88% 273 2007-05-30 3.5140 3.5140 -0.2630 -6.96% 274 2007-05-29 3.7770 3.7770 0.0900 2.44% 275 2007-05-28 3.6870 3.6870 0.0840 2.33% 276 2007-05-25 3.6030 3.6030 0.0220 0.61% 277 2007-05-24 3.5810 3.5810 -0.0470 -1.30% 278 2007-05-23 3.6280 3.6280 0.0890 2.51% 279 2007-05-22 3.5390 3.5390 0.0440 1.26% 280 2007-05-21 3.4950 3.4950 0.0410 1.19% 281 2007-05-18 3.4540 3.4540 -0.0060 -0.17% 282 2007-05-17 3.4600 3.4600 0.0630 1.85% 283 2007-05-16 3.3970 3.3970 0.0760 2.29% 284 2007-05-15 3.3210 3.3210 -0.1400 -4.05% 285 2007-05-14 3.4610 3.4610 0.0380 1.11% 286 2007-05-11 3.4230 3.4230 -0.0330 -0.95% 287 2007-05-10 3.4560 3.4560 0.0510 1.50% 288 2007-05-09 3.4050 3.4050 0.0150 0.44% 289 2007-05-08 3.3900 3.3900 0.1610 4.99% 290 2007-04-30 3.2290 3.2290 0.0460 1.45% 291 2007-04-27 3.1830 3.1830 -0.0130 -0.41% 292 2007-04-26 3.1960 3.1960 0.0400 1.27% 293 2007-04-25 3.1560 3.1560 -0.0060 -0.19% 294 2007-04-24 3.1620 3.1620 0.0570 1.84% 295 2007-04-23 3.1050 3.1050 0.1720 5.86% 296 2007-04-20 2.9330 2.9330 0.1270 4.53% 297 2007-04-19 2.8060 2.8060 -0.1630 -5.49% 298 2007-04-18 2.9690 2.9690 0.0250 0.85% 299 2007-04-17 2.9440 2.9440 0.0500 1.73% 300 2007-04-16 2.8940 2.8940 0.0610 2.15% 301 2007-04-13 2.8330 2.8330 -0.0170 -0.60% 302 2007-04-12 2.8500 2.8500 0.0290 1.03% 303 2007-04-11 2.8210 2.8210 0.0410 1.47% 304 2007-04-10 2.7800 2.7800 0.0560 2.06% 305 2007-04-09 2.7240 2.7240 0.0770 2.91% 306 2007-04-06 2.6470 2.6470 0.0250 0.95% 307 2007-04-05 2.6220 2.6220 0.0240 0.92% 308 2007-04-04 2.5980 2.5980 0.0070 0.27% 309 2007-04-03 2.5910 2.5910 0.0290 1.13% 310 2007-04-02 2.5620 2.5620 0.0810 3.26% 311 2007-03-30 2.4810 2.4810 0.0140 0.57% 312 2007-03-29 2.4670 2.4670 -0.0270 -1.08% 313 2007-03-28 2.4940 2.4940 0.0240 0.97% 314 2007-03-27 2.4700 2.4700 0.0130 0.53% 315 2007-03-26 2.4570 2.4570 0.0570 2.38% 316 2007-03-23 2.4000 2.4000 0.0090 0.38% 317 2007-03-22 2.3910 2.3910 0.0210 0.89% 318 2007-03-21 2.3700 2.3700 0.0290 1.24% 319 2007-03-20 2.3410 2.3410 0.0200 0.86% 320 2007-03-19 2.3210 2.3210 0.0430 1.89% 321 2007-03-16 2.2780 2.2780 -0.0610 -2.61% 322 2007-03-15 2.3390 2.3390 0.0530 2.32% 323 2007-03-14 2.2860 2.2860 -0.0640 -2.72% 324 2007-03-13 2.3500 2.3500 0.0110 0.47% 325 2007-03-12 2.3390 2.3390 0.0160 0.69% 326 2007-03-09 2.3230 2.3230 -0.0040 -0.17% 327 2007-03-08 2.3270 2.3270 0.0120 0.52% 328 2007-03-07 2.3150 2.3150 0.0540 2.39% 329 2007-03-06 2.2610 2.2610 0.0210 0.94% 330 2007-03-05 2.2400 2.2400 -0.0370 -1.62% 331 2007-03-02 2.2770 2.2770 0.0200 0.89% 332 2007-03-01 2.2570 2.2570 -0.0580 -2.51% 333 2007-02-28 2.3150 2.3150 0.1070 4.85% 334 2007-02-27 2.2080 2.2080 -0.2290 -9.40% 335 2007-02-26 2.4370 2.4370 0.1110 4.77% 336 2007-02-16 2.3260 2.3260 0.0270 1.17% 337 2007-02-15 2.2990 2.2990 0.0890 4.03% 338 2007-02-14 2.2100 2.2100 0.0600 2.79% 339 2007-02-13 2.1500 2.1500 0.0290 1.37% 340 2007-02-12 2.1210 2.1210 0.0840 4.12% 341 2007-02-09 2.0370 2.0370 -0.0400 -1.93% 342 2007-02-08 2.0770 2.0770 0.0340 1.66% 343 2007-02-07 2.0430 2.0430 0.0500 2.51% 344 2007-02-06 1.9930 1.9930 0.0300 1.53% 345 2007-02-05 1.9630 1.9630 -0.0380 -1.90% 346 2007-02-02 2.0010 2.0010 -0.0940 -4.49% 347 2007-02-01 2.0950 2.0950 -0.0220 -1.04% 348 2007-01-31 2.1170 2.1170 -0.1560 -6.86% 349 2007-01-30 2.2730 2.2730 0.0150 0.66% 350 2007-01-29 2.2580 2.2580 0.0730 3.34% 351 2007-01-26 2.1850 2.1850 0.0470 2.20% 352 2007-01-25 2.1380 2.1380 -0.0970 -4.34% 353 2007-01-24 2.2350 2.2350 0.0670 3.09% 354 2007-01-23 2.1680 2.1680 0.0550 2.60% 355 2007-01-22 2.1130 2.1130 0.0680 3.33% 356 2007-01-19 2.0450 2.0450 0.0450 2.25% 357 2007-01-18 2.0000 2.0000 -0.0270 -1.33% 358 2007-01-17 2.0270 2.0270 -0.0210 -1.03% 359 2007-01-16 2.0480 2.0480 0.0290 1.44% 360 2007-01-15 2.0190 2.0190 0.0960 4.99% 361 2007-01-12 1.9230 1.9230 -0.0950 -4.71% 362 2007-01-11 2.0180 2.0180 -0.0570 -2.75% 363 2007-01-10 2.0750 2.0750 0.7380 0.00% 364 2007-01-09 1.3370 1.3370 0.0660 5.19% 365 2007-01-08 1.2710 1.2710 0.0260 2.09% 366 2007-01-05 1.2450 1.2450 0.0520 4.36% 367 2007-01-04 1.1930 1.1930 0.0000 0.00% 368 2006-12-29 1.1930 1.1930 0.0320 2.76% 369 2006-12-27 1.1610 1.1610 0.0260 2.29% 370 2006-12-20 1.1350 1.1350 0.0360 3.28% 371 2006-12-13 1.0990 1.0990 0.0420 3.97% 372 2006-12-06 1.0570 1.0570 0.0410 4.04% 373 2006-11-29 1.0160 1.0160 0.0120 1.20% 374 2006-11-22 1.0040 1.0040 0.0000 0.00% 375 2006-11-17 1.0000 1.0000 0.0000 0.00%
天下基金网 版权所有　推荐使用1024*768屏幕分辨率　如有任何建议或问题，请联系我们　苏ICP备08000522号 返回首页 | 加入收藏 | 问题投诉 | 联系我们 | 交换链接