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天治天得利货币
基金净值:0.1052累计基金净值:5.09日增长率:0.00%返回天治天得利货币首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.1052 5.0900
2009-07-02 0.1024 5.1460
2009-07-01 5.3790 5.9810
2009-06-30 3.3341 3.7280
2009-06-29 0.1953 2.0640
2009-06-28 0.4079 2.0760
2009-06-26 0.2074 2.0930
2009-06-25 1.6193 2.0870
2009-06-24 1.2562 1.3300
2009-06-23 0.2319 1.7110
2009-06-22 0.2181 2.2330
2009-06-21 0.4390 2.2250
2009-06-19 0.1975 2.2100
2009-06-18 0.1908 2.2140
2009-06-17 1.9761 2.2210
2009-06-16 1.2143 1.2680
2009-06-15 0.2034 1.4190
2009-06-14 0.4109 1.4010
2009-06-12 0.2040 1.2580
2009-06-11 0.2053 1.4240
2009-06-10 0.1783 1.3590
2009-06-09 1.5011 1.3050
2009-06-08 0.1691 1.9430
2009-06-07 0.1401 1.9340
2009-06-05 0.5178 2.0290
2009-06-04 0.0819 1.8380
2009-06-03 0.0767 1.8790
2009-06-02 2.7051 1.9140
2009-06-01 0.1525 1.6620
2009-05-31 0.6356 1.6750
2009-05-27 0.1441 1.6780
2009-05-26 2.2284 2.9110
2009-05-25 0.1777 1.8250
2009-05-24 0.3295 1.8340
2009-05-22 0.1619 1.8670
2009-05-21 0.1505 1.8850
2009-05-20 2.4552 1.9080
2009-05-19 0.1934 0.7130
2009-05-18 0.1956 1.7470
2009-05-17 0.3914 1.7660
2009-05-15 0.1947 1.7970
2009-05-14 0.1939 1.8140
2009-05-13 0.1938 1.8320
2009-05-12 2.1518 1.8520
2009-05-11 0.2310 1.1630
2009-05-10 0.4504 1.1670
2009-05-08 0.2269 1.1740
2009-05-07 0.2278 1.1760
2009-05-06 0.2314 2.1790
2009-05-05 0.8506 2.1620
2009-05-04 0.2387 1.8140
2009-05-03 0.6935 1.7900
2009-04-30 2.1203 1.7540
2009-04-29 0.1999 0.7530
2009-04-28 0.1957 0.7610
2009-04-27 0.1937 0.7740
2009-04-26 0.4174 1.6390
2009-04-24 0.2086 1.6370
2009-04-23 0.2232 1.6350
2009-04-22 0.2161 1.6240
2009-04-21 0.2203 1.6180
2009-04-20 1.8325 1.6090
2009-04-19 0.4142 0.7510
2009-04-17 0.2046 0.7500
2009-04-16 0.2022 0.7520
2009-04-15 0.2049 0.7530
2009-04-14 0.2027 0.7500
2009-04-13 0.2065 0.7490
2009-04-12 0.4130 0.7480
2009-04-10 0.2070 0.7460
2009-04-09 0.2056 0.7460
2009-04-08 0.1989 0.7460
2009-04-07 0.1996 1.9260
2009-04-06 0.6153 1.9310
2009-04-03 0.2055 1.9350
2009-04-02 0.2058 1.9320
2009-04-01 2.4332 1.9340
2009-03-31 0.2082 1.6110
2009-03-30 0.2136 1.6110
2009-03-29 0.4091 1.6110
2009-03-28 0.4091 1.6110
2009-03-27 0.2002 1.6260
2009-03-26 0.2096 1.6350
2009-03-25 1.8250 1.6350
2009-03-24 0.2082 0.7820
2009-03-23 0.2130 0.7780
2009-03-22 0.4368 0.7780
2009-03-20 0.2175 0.7560
2009-03-19 0.2090 0.7470
2009-03-18 0.2086 0.7470
2009-03-17 0.2015 0.7660
2009-03-16 0.2138 0.7860
2009-03-15 0.3931 0.8070
2009-03-13 0.2018 0.8690
2009-03-12 0.2088 0.8960
2009-03-11 0.2452 2.2820
2009-03-10 0.2385 3.4500
2009-03-09 0.2548 3.4570
2009-03-08 0.5096 3.4550
2009-03-06 0.2545 3.4540
2009-03-05 2.8256 3.4530
2009-03-04 2.4225 2.0790
2009-03-03 0.2524 0.9350
2009-03-02 0.2505 0.9480
2009-03-01 0.5072 0.9660
2009-02-27 0.2522 0.9970
2009-02-26 0.2626 1.0200
2009-02-25 0.2597 1.0400
2009-02-24 0.2768 1.0670
2009-02-23 0.2850 4.2890
2009-02-22 0.5668 4.3010
2009-02-20 0.2953 4.3250
2009-02-19 0.3015 4.3310
2009-02-18 0.3092 4.3300
2009-02-17 6.2983 4.3300
2009-02-16 0.3063 1.1200
2009-02-15 0.6124 2.0620
2009-02-13 0.3048 2.0670
2009-02-12 0.3006 2.0660
2009-02-11 0.3092 2.0650
2009-02-10 0.3024 2.0570
2009-02-09 2.0858 2.0440
2009-02-08 0.6215 1.6200
2009-02-06 0.3034 1.6040
2009-02-05 0.2984 1.6000
2009-02-04 0.2941 1.5980
2009-02-03 0.2769 1.5990
2009-02-02 1.2884 1.6080
2009-02-01 2.6577 1.0840
2009-01-23 0.2933 1.2420
2009-01-22 0.2897 2.1510
2009-01-21 0.2912 2.1220
2009-01-20 0.2861 2.0890
2009-01-19 0.7262 2.0540
2009-01-18 0.4815 2.6690
2009-01-16 2.0075 2.6490
2009-01-15 0.2352 1.6940
2009-01-14 0.2289 1.7190
2009-01-13 0.2210 1.7420
2009-01-12 1.8771 1.7570
2009-01-11 0.4450 1.6280
2009-01-09 0.2153 1.6600
2009-01-08 0.2823 1.6800
2009-01-07 0.2711 1.6640
2009-01-06 0.2493 1.6550
2009-01-05 1.6337 1.6370
2009-01-04 1.0118 2.5260
2008-12-31 0.2531 2.4920
2008-12-30 0.2164 2.4910
2008-12-29 3.3031 7.1210
2008-12-28 0.4445 6.7810
2008-12-26 0.2606 6.9830
2008-12-25 0.2434 7.0430
2008-12-24 0.2522 7.1200
2008-12-23 8.6933 11.5250
2008-12-22 2.6933 6.8040
2008-12-21 0.8063 6.4910
2008-12-19 0.3689 6.4630
2008-12-18 0.3802 6.4780
2008-12-17 7.9853 6.5030
2008-12-16 0.3943 3.7320
2008-12-15 2.1304 3.7450
2008-12-14 0.7550 2.8180
2008-12-12 0.3958 2.8080
2008-12-11 0.4252 2.8060
2008-12-10 2.9262 3.8500
2008-12-09 0.4187 2.7110
2008-12-08 0.4097 2.7370
2008-12-07 0.7368 2.7740
2008-12-05 0.3912 2.9300
2008-12-04 2.3632 2.9940
2008-12-03 0.8104 8.0700
2008-12-02 0.4671 7.9540
2008-12-01 0.4786 8.1090
2008-11-30 1.0293 9.2050
2008-11-28 0.5094 9.3300
2008-11-27 11.5956 9.3930
2008-11-26 0.6043 3.3050
2008-11-25 0.7420 3.4270
2008-11-24 2.4148 3.3520
2008-11-23 1.2478 3.9020
2008-11-21 0.6205 3.8880
2008-11-20 0.6066 4.0120
2008-11-19 0.8318 4.4560
2008-11-18 0.6011 4.3500
2008-11-17 3.4346 4.3650
2008-11-16 1.2209 3.9150
2008-11-14 0.8491 3.9430
2008-11-13 1.4249 3.8290
2008-11-12 0.6355 3.6320
2008-11-11 0.6298 3.6490
2008-11-10 2.6052 3.6660
2008-11-09 1.2736 3.3470
2008-11-07 0.6376 3.4060
2008-11-06 1.0603 3.4330
2008-11-05 0.6676 4.4600
2008-11-04 0.6604 4.4800
2008-11-03 2.0150 4.5860
2008-11-02 1.3832 4.0680
2008-10-31 0.6875 4.0770
2008-10-30 2.9545 4.9600
2008-10-29 0.7049 4.5270
2008-10-28 0.8558 4.5230
2008-10-27 1.0622 4.4370
2008-10-26 1.3987 4.7810
2008-10-24 2.3088 4.7860
2008-10-23 2.1619 3.9090
2008-10-22 0.6972 3.6250
2008-10-21 0.6972 3.6160
2008-10-20 1.6934 3.6410
2008-10-19 1.4072 3.6430
2008-10-17 0.6980 3.7060
2008-10-16 1.6365 4.3480
2008-10-15 0.6801 3.8650
2008-10-14 0.7439 3.8960
2008-10-13 1.6965 3.8490
2008-10-12 1.5234 4.1760
2008-10-10 1.8831 4.1310
2008-10-09 0.7462 3.5010
2008-10-08 0.7370 3.4870
2008-10-07 0.6567 3.4780
2008-10-06 2.3001 3.5120
2008-10-05 6.4812 2.6630
2008-09-26 0.4177 3.0920
2008-09-25 1.9479 3.2410
2008-09-24 0.7021 3.3110
2008-09-23 0.7065 3.2520
2008-09-22 0.6716 3.2240
2008-09-21 1.3944 3.2280
2008-09-19 0.6956 3.2090
2008-09-18 2.0770 3.2010
2008-09-17 0.5934 3.1830
2008-09-16 0.6543 3.2610
2008-09-15 2.0383 3.3040
2008-09-12 0.6795 3.3990
2008-09-11 2.0434 3.4320
2008-09-10 0.7383 3.3070
2008-09-09 0.7357 3.3150
2008-09-08 0.7306 3.3150
2008-09-07 1.4829 3.3230
2008-09-05 0.7411 3.3450
2008-09-04 1.8110 3.3560
2008-09-03 0.7538 3.3010
2008-09-02 0.7347 3.3000
2008-09-01 0.7465 3.3170
2008-08-31 1.5243 3.3100
2008-08-29 0.7612 3.2700
2008-08-28 1.7081 3.2510
2008-08-27 0.7523 3.0790
2008-08-26 0.7667 3.0780
2008-08-25 0.7329 3.0760
2008-08-24 1.4509 3.0670
2008-08-22 0.7258 3.1380
2008-08-21 1.3881 3.4060
2008-08-20 0.7500 3.0640
2008-08-19 0.7625 3.0710
2008-08-18 0.7170 3.2990
2008-08-17 1.5823 3.2480
2008-08-15 1.2235 3.0850
2008-08-14 0.7533 3.2590
2008-08-13 0.7620 3.2680
2008-08-12 1.1872 3.2640
2008-08-11 0.6212 3.0630
2008-08-10 1.2801 3.1810
2008-08-08 1.5477 3.4190
2008-08-07 0.7688 3.0490
2008-08-06 0.7559 3.0670
2008-08-05 0.8122 3.3810
2008-08-04 0.8419 3.3850
2008-08-03 1.7203 3.3890
2008-08-01 0.8614 3.3210
2008-07-31 0.8014 3.2870
2008-07-30 1.3392 3.2890
2008-07-29 0.8213 3.5840
2008-07-28 0.8478 3.5770
2008-07-27 1.5950 3.5370
2008-07-25 0.7979 3.5910
2008-07-24 0.8059 3.6130
2008-07-23 1.8865 3.5820
2008-07-22 0.8079 3.6710
2008-07-21 0.7734 3.6020
2008-07-20 1.6947 3.5790
2008-07-18 0.8380 3.2860
2008-07-17 0.7489 3.1890
2008-07-16 2.0509 3.1890
2008-07-15 0.6809 3.0690
2008-07-14 0.7304 3.1140
2008-07-13 1.1527 3.1720
2008-07-11 0.6566 3.4530
2008-07-10 0.7496 3.5440
2008-07-09 1.8267 3.4330
2008-07-08 0.7652 2.8640
2008-07-07 0.8384 3.5890
2008-07-06 1.6745 3.5070
2008-07-04 0.8244 3.4470
2008-07-03 0.5440 3.4230
2008-07-02 0.7693 3.5210
2008-07-01 2.1120 3.4640
2008-06-30 0.6868 3.4540
2008-06-29 1.5623 3.4910
2008-06-27 0.7806 3.4540
2008-06-26 0.7262 3.4350
2008-06-25 0.6631 3.4180
2008-06-24 2.0936 3.8700
2008-06-23 0.7553 3.1030
2008-06-22 1.4947 3.0610
2008-06-20 0.7449 2.8430
2008-06-19 0.6952 2.7960
2008-06-18 1.4982 2.8120
2008-06-17 0.6716 3.4480
2008-06-16 0.6788 3.4740
2008-06-15 1.0886 3.5090
2008-06-13 0.6563 3.7240
2008-06-12 0.7253 3.7610
2008-06-11 2.6812 3.7260
2008-06-10 0.7197 2.6040
2008-06-09 2.2297 2.6150
2008-06-08 2.2297 2.6150
2008-06-06 0.7252 2.6940
2008-06-05 0.6607 2.7300
2008-06-04 0.5955 2.7840
2008-06-03 0.7406 2.8870
2008-06-02 0.7944 2.8960
2008-06-01 1.5827 2.7920
2008-05-30 0.7914 2.4250
2008-05-29 0.7618 2.2710
2008-05-28 0.7870 2.2200
2008-05-27 0.7587 2.2090
2008-05-26 0.6005 2.2120
2008-05-25 0.8961 2.2680
2008-05-23 0.5034 2.6220
2008-05-22 0.6663 3.9490
2008-05-21 0.7656 4.0100
2008-05-20 0.7638 4.0050
2008-05-19 0.7067 3.9060
2008-05-18 1.5574 3.8060
2008-05-16 2.9692 3.7760
2008-05-15 0.7783 2.5820
2008-05-14 0.7553 2.5670
2008-05-13 0.5818 2.5640
2008-05-12 0.5232 2.6540
2008-05-11 1.5008 2.7730
2008-05-09 0.7504 2.6880
2008-05-08 0.7499 2.6450
2008-05-07 0.7495 2.6030
2008-05-06 0.7492 2.5260
2008-05-05 0.7453 2.8750
2008-05-04 2.6848 2.8310
2008-04-30 0.6046 2.8110
2008-04-29 1.4007 2.9280
2008-04-28 0.6646 2.6170
2008-04-27 1.3865 2.6810
2008-04-25 0.6911 2.6200
2008-04-24 0.5702 2.6920
2008-04-23 0.8218 2.8260
2008-04-22 0.8196 2.8190
2008-04-21 0.7857 2.8120
2008-04-20 1.2714 2.8180
2008-04-18 0.8257 3.0720
2008-04-17 0.8206 2.9770
2008-04-16 0.8087 2.9580
2008-04-15 0.8065 3.5650
2008-04-14 0.7972 3.5150
2008-04-13 1.7448 3.5040
2008-04-11 0.6489 3.4640
2008-04-10 0.7854 3.5650
2008-04-09 1.9348 3.5150
2008-04-08 0.7140 2.8330
2008-04-07 0.7769 2.8480
2008-04-06 2.5074 2.8290
2008-04-03 0.6925 2.6790
2008-04-02 0.6666 2.7060
2008-04-01 0.7420 2.7470
2008-03-31 0.7425 2.7460
2008-03-30 1.4851 2.7440
2008-03-28 0.7425 2.7440
2008-03-27 0.7414 2.7440
2008-03-26 0.7433 2.7450
2008-03-25 0.7405 2.7440
2008-03-24 0.7383 2.7450
2008-03-23 1.4857 2.8620
2008-03-21 0.7427 2.8550
2008-03-20 0.7424 2.8510
2008-03-19 0.7417 2.8480
2008-03-18 0.7429 2.8470
2008-03-17 0.9556 2.8440
2008-03-16 1.4733 2.7290
2008-03-14 0.7365 2.7330
2008-03-13 0.7353 2.7360
2008-03-12 0.7397 2.7380
2008-03-11 0.7381 2.7380
2008-03-10 0.7409 2.7380
2008-03-09 1.4815 2.7170
2008-03-07 0.7404 2.4810
2008-03-06 0.7401 2.3430
2008-03-05 0.7394 2.3240
2008-03-04 0.7381 2.4250
2008-03-03 0.7013 2.4930
2008-03-02 1.0411 2.4250
2008-02-29 0.4812 2.7950
2008-02-28 0.7043 3.0020
2008-02-27 0.9285 3.0890
2008-02-26 0.8659 2.9710
2008-02-25 0.5750 2.8880
2008-02-24 1.7329 2.9410
2008-02-22 0.8662 2.5810
2008-02-21 0.8658 2.5160
2008-02-20 0.7098 2.3500
2008-02-19 0.7102 2.2350
2008-02-18 0.6743 2.1200
2008-02-17 1.0606 2.0240
2008-02-15 0.7452 1.9860
2008-02-14 0.5545 1.8520
2008-02-13 0.4942 1.8200
2008-02-12 3.4600 1.8200
2008-02-10 3.4600 1.8200
2008-02-05 0.4942 3.2100
2008-02-04 0.4930 3.9230
2008-02-03 0.9870 4.6290
2008-02-01 1.2217 6.0550
2008-01-31 1.2229 5.9640
2008-01-30 1.6405 5.3700
2008-01-29 1.8150 4.8120
2008-01-28 1.7919 4.2460
2008-01-27 3.5839 3.5510
2008-01-25 1.0557 2.1740
2008-01-24 0.1447 1.8830
2008-01-23 0.6233 2.0760
2008-01-22 0.7769 2.0150
2008-01-21 0.5084 1.8720
2008-01-20 1.0157 1.8710
2008-01-18 0.5080 1.8710
2008-01-17 0.5091 1.8710
2008-01-16 0.5082 1.8700
2008-01-15 0.5082 1.8690
2008-01-14 0.5063 1.8680
2008-01-13 1.0157 1.8670
2008-01-11 0.5075 1.8640
2008-01-10 0.5072 1.8620
2008-01-09 0.5064 1.9030
2008-01-08 0.5055 1.9450
2008-01-07 0.5050 1.9880
2008-01-06 1.0100 1.9860
2008-01-04 0.5046 1.9820
2008-01-03 0.5844 1.9810
2008-01-02 0.5853 1.9360
2008-01-01 2.0907 1.8900
2007-12-31 1.5054 1.8430
2007-12-30 2.0907 1.8900
2007-12-28 0.5015 1.8320
2007-12-27 0.5005 1.8290
2007-12-26 0.4991 1.8270
2007-12-25 0.4968 1.8270
2007-12-24 0.4937 1.8280
2007-12-23 0.9904 1.9930
2007-12-21 0.4957 2.3570
2007-12-20 0.4968 2.3580
2007-12-19 0.4993 2.3590
2007-12-18 0.4984 2.3590
2007-12-17 0.8046 2.3580
2007-12-16 1.6725 2.1940
2007-12-14 0.4990 1.8330
2007-12-13 0.4983 1.8320
2007-12-12 0.4989 1.8300
2007-12-11 0.4973 1.8280
2007-12-10 0.4971 1.8260
2007-12-09 0.9940 1.8250
2007-12-07 0.4963 1.8240
2007-12-06 0.4951 1.8230
2007-12-05 0.4950 1.8220
2007-12-04 0.4929 1.8210
2007-12-03 0.4955 1.9550
2007-12-02 0.9916 2.0870
2007-11-30 0.4949 2.3440
2007-11-29 0.4937 2.4700
2007-11-28 0.4932 2.5950
2007-11-27 0.7444 2.7220
2007-11-26 0.7444 2.5810
2007-11-25 1.4738 2.4390
2007-11-23 0.7295 2.1660
2007-11-22 0.7288 2.0330
2007-11-21 0.7300 1.9000
2007-11-20 0.4800 1.7650
2007-11-19 0.4803 1.7630
2007-11-18 0.9605 1.7600
2007-11-16 0.4801 1.7550
2007-11-15 0.4790 1.7520
2007-11-14 0.4763 1.7500
2007-11-13 0.4752 1.7490
2007-11-12 0.4754 1.7480
2007-11-11 0.9504 1.7470
2007-11-09 0.4750 1.7450
2007-11-08 0.4746 1.7250
2007-11-07 0.4741 2.4550
2007-11-06 0.4739 3.1900
2007-11-05 0.4734 3.9310
2007-11-04 0.9463 4.6860
2007-11-02 0.4379 6.2230
2007-11-01 1.8459 7.0040
2007-10-31 1.8455 6.0590
2007-10-30 1.8453 5.3270
2007-10-29 1.8626 4.6000
2007-10-28 3.7427 3.8660
2007-10-26 1.8415 2.4110
2007-10-25 0.1444 1.7040
2007-10-24 0.5184 1.8920
2007-10-23 0.5157 1.8800
2007-10-22 0.5117 1.8700
2007-10-21 1.0372 1.8600
2007-10-19 0.5133 1.8410
2007-10-18 0.4980 1.8330
2007-10-17 0.4965 1.8160
2007-10-16 0.4965 1.8000
2007-10-15 0.4926 1.7650
2007-10-14 1.0027 2.2170
2007-10-12 0.4977 2.9150
2007-10-11 0.4659 3.2680
2007-10-10 0.4655 3.6390
2007-10-09 0.4311 4.0110
2007-10-08 1.3434 4.4030
2007-10-07 10.3805 4.3000
2007-09-28 1.1199 8.5370
2007-09-27 2.3424 9.2130
2007-09-26 4.7999 9.1490
2007-09-25 0.9327 7.7020
2007-09-24 2.1226 8.4910
2007-09-23 4.3956 7.6910
2007-09-21 2.3113 6.0990
2007-09-20 2.2296 5.4700
2007-09-19 2.2397 4.8900
2007-09-18 2.3330 4.3730
2007-09-17 0.7030 3.7400
2007-09-16 1.5389 3.7530
2007-09-14 1.1698 3.7920
2007-09-13 1.1732 3.3460
2007-09-12 1.2916 3.2830
2007-09-11 1.1658 2.9880
2007-09-10 0.7275 2.6470
2007-09-09 1.6096 2.5290
2007-09-07 0.3443 2.2120
2007-09-06 1.0573 2.2990
2007-09-05 0.7429 1.9940
2007-09-04 0.5289 1.8830
2007-09-03 0.5070 1.8390
2007-09-02 1.0162 1.8080
2007-08-31 0.5073 1.7400
2007-08-30 0.4839 1.7050
2007-08-29 0.5353 1.6760
2007-08-28 0.4458 1.6200
2007-08-27 0.4482 1.6180
2007-08-26 0.8886 1.6140
2007-08-24 0.4411 1.6120
2007-08-23 0.4295 1.6110
2007-08-22 0.4292 1.6160
2007-08-21 0.4418 1.6320
2007-08-20 0.4414 1.6560
2007-08-19 0.8833 1.6700
2007-08-17 0.4400 1.6960
2007-08-16 0.4384 1.7270
2007-08-15 0.4605 1.7590
2007-08-14 0.4858 1.7990
2007-08-13 0.4694 1.8590
2007-08-12 0.9318 1.9180
2007-08-10 0.4985 2.0360
2007-08-09 0.4990 2.0930
2007-08-08 0.5355 2.1490
2007-08-07 0.5978 2.1440
2007-08-06 0.5804 2.1250
2007-08-05 1.1544 2.1410
2007-08-03 0.6062 2.1720
2007-08-02 0.6040 2.1940
2007-08-01 0.5253 2.2090
2007-07-31 0.5628 2.2410
2007-07-30 0.6102 2.2030
2007-07-29 1.2130 2.1150
2007-07-27 0.6466 1.9680
2007-07-26 0.6317 1.8320
2007-07-25 0.5855 1.7290
2007-07-24 0.4922 1.8360
2007-07-23 0.4445 2.0740
2007-07-22 0.9365 2.4660
2007-07-20 0.3905 3.2640
2007-07-19 0.4391 3.6890
2007-07-18 0.7866 4.0470
2007-07-17 0.9405 3.9190
2007-07-16 1.1781 3.6700
2007-07-15 2.4256 3.6860
2007-07-13 1.1788 3.6910
2007-07-12 1.0999 3.8510
2007-07-11 0.5506 4.0760
2007-07-10 0.4799 4.6580
2007-07-09 1.2074 5.1820
2007-07-08 2.4348 4.8090
2007-07-06 1.4742 4.1050
2007-07-05 1.5151 4.2240
2007-07-04 1.6205 3.6230
2007-07-03 1.4381 2.9790
2007-07-02 0.5266 2.4350
2007-07-01 1.1414 2.3970
2007-06-29 1.6927 2.1750
2007-06-28 0.4066 1.4830
2007-06-27 0.4248 1.6050
2007-06-26 0.4216 3.8260
2007-06-25 0.4558 4.0430
2007-06-24 0.7257 4.1870
2007-06-22 0.3880 4.5820
2007-06-21 0.6375 4.7640
2007-06-20 4.5741 4.5930
2007-06-19 0.8216 4.5110
2007-06-18 0.7209 4.2890
2007-06-17 1.4508 5.2000
2007-06-15 0.7211 4.9500
2007-06-14 0.3255 4.8290
2007-06-13 4.4224 4.9290
2007-06-12 0.4148 2.7790
2007-06-11 2.3882 2.8350
2007-06-10 0.9945 1.8390
2007-06-08 0.5011 1.8670
2007-06-07 0.5080 1.8810
2007-06-06 0.4511 1.8930
2007-06-05 0.5196 1.7900
2007-06-04 0.5202 3.0170
2007-06-03 1.0483 2.9880
2007-06-01 0.5265 2.9640
2007-05-31 0.5310 2.9430
2007-05-30 0.2564 2.9000
2007-05-29 2.8184 3.0190
2007-05-28 0.4673 1.7740
2007-05-27 1.0020 1.7840
2007-05-25 0.4872 1.7700
2007-05-24 0.4520 1.7720
2007-05-23 0.4769 1.7750
2007-05-22 0.4878 1.7610
2007-05-21 0.4854 2.3780
2007-05-20 0.9760 2.3540
2007-05-18 0.4909 2.3230
2007-05-17 0.4568 2.3010
2007-05-16 0.4507 2.2790
2007-05-15 1.6482 2.2380
2007-05-14 0.4390 1.7880
2007-05-13 0.9190 1.9900
2007-05-11 0.4489 2.3590
2007-05-10 0.4164 2.5520
2007-05-09 0.3728 2.7630
2007-05-08 0.8022 2.9970
2007-05-07 5.6727 3.0020
2007-04-30 0.8088 3.3040
2007-04-29 1.5941 3.4760
2007-04-27 0.8608 3.8410
2007-04-26 1.0116 4.1330
2007-04-25 0.8609 4.1550
2007-04-24 1.0986 4.0610
2007-04-23 1.1268 3.8170
2007-04-22 2.2699 3.4750
2007-04-20 1.3994 2.9000
2007-04-19 1.0525 2.4000
2007-04-18 0.6874 2.1190
2007-04-17 0.6488 2.0390
2007-04-16 0.4936 2.0010
2007-04-15 1.2020 2.0360
2007-04-13 0.4634 2.0200
2007-04-12 0.5265 2.0590
2007-04-11 0.5376 2.0130
2007-04-10 0.5773 1.9680
2007-04-09 0.5591 2.1360
2007-04-08 1.1712 2.0900
2007-04-06 0.5375 1.9690
2007-04-05 0.4405 1.9480
2007-04-04 0.4519 1.9830
2007-04-03 0.8941 2.0130
2007-04-02 0.4726 1.8080
2007-04-01 0.9425 1.8290
2007-03-30 0.4991 1.8760
2007-03-29 0.5053 1.8740
2007-03-28 0.5090 1.8920
2007-03-27 0.5081 1.9080
2007-03-26 0.5119 1.9240
2007-03-25 1.0314 1.9250
2007-03-23 0.4956 1.9430
2007-03-22 0.5396 2.0070
2007-03-21 0.5387 1.9580
2007-03-20 0.5383 1.9180
2007-03-19 0.5127 1.8780
2007-03-18 1.0656 1.8540
2007-03-16 0.6161 1.8310
2007-03-15 0.4471 1.7490
2007-03-14 0.4633 1.7680
2007-03-13 0.4630 1.7500
2007-03-12 0.4686 2.2650
2007-03-11 1.0219 2.2820
2007-03-09 0.4624 2.2700
2007-03-08 0.4813 2.2770
2007-03-07 0.4303 2.2800
2007-03-06 1.4309 2.2960
2007-03-05 0.5003 1.8140
2007-03-04 1.0007 1.9090
2007-03-02 0.4750 2.1240
2007-03-01 0.4857 2.2580
2007-02-28 0.4618 2.3850
2007-02-27 0.5247 2.5260
2007-02-26 0.6785 2.6330
2007-02-25 6.4815 2.6580
2007-02-16 1.1751 4.2170
2007-02-15 1.1883 4.0550
2007-02-14 1.4360 3.4770
2007-02-13 0.9094 3.1320
2007-02-12 1.0105 2.9250
2007-02-11 2.2025 2.6760
2007-02-09 0.8774 2.0800
2007-02-08 0.1191 1.9280
2007-02-07 0.7953 2.1790
2007-02-06 0.5239 2.0710
2007-02-05 0.5468 2.1430
2007-02-04 1.0866 2.2650
2007-02-02 0.5904 2.4150
2007-02-01 0.5915 2.4880
2007-01-31 0.5929 2.6500
2007-01-30 0.6578 2.8170
2007-01-29 0.7757 2.8840
2007-01-28 1.3674 2.8300
2007-01-26 0.7277 2.8200
2007-01-25 0.8954 2.7160
2007-01-24 0.9035 2.5580
2007-01-23 0.7829 2.4010
2007-01-22 0.6756 2.3140
2007-01-21 1.3486 2.2840
2007-01-19 0.5329 2.2290
2007-01-18 0.6015 2.2740
2007-01-17 0.6097 2.2550
2007-01-16 0.6190 2.2350
2007-01-15 0.6192 2.2140
2007-01-14 1.2465 2.1730
2007-01-12 0.6162 1.9830
2007-01-11 0.5660 2.2040
2007-01-10 0.5725 2.1040
2007-01-09 0.5791 2.0840
2007-01-08 0.5424 2.0610
2007-01-07 0.8892 2.0570
2007-01-05 1.0323 2.1270
2007-01-04 0.3776 1.8260
2007-01-03 1.6056 1.8360
2006-12-31 0.5103 1.9590
2006-12-29 0.4659 2.0490
2006-12-28 0.3973 2.1160
2006-12-27 0.6117 2.1990
2006-12-26 0.6308 2.1630
2006-12-25 0.5944 2.1860
2006-12-24 1.1899 2.1330
2006-12-22 0.5910 1.8920
2006-12-21 0.5548 1.7310
2006-12-20 0.5435 1.7470
2006-12-19 0.6742 1.7680
2006-12-18 0.4938 1.7220
2006-12-17 0.7372 1.7570
2006-12-15 0.2884 1.9940
2006-12-14 0.5851 2.1400
2006-12-13 0.5821 2.1220
2006-12-12 0.5877 2.1020
2006-12-11 0.5596 2.1020
2006-12-10 1.1841 2.0880
2006-12-08 0.5618 2.0830
2006-12-07 0.5526 2.0760
2006-12-06 0.5434 2.0790
2006-12-05 0.5876 2.0990
2006-12-04 0.5345 2.1240
2006-12-03 1.1746 2.1490
2006-12-01 0.5488 2.1740
2006-11-30 0.5581 2.1430
2006-11-29 0.5800 2.2790
2006-11-28 0.6349 2.2740
2006-11-27 0.5812 2.2400
2006-11-26 1.2211 2.2370
2006-11-24 0.4919 2.2070
2006-11-23 0.8131 2.2550
2006-11-22 0.5691 2.1250
2006-11-21 0.5712 2.1370
2006-11-20 0.5758 2.1420
2006-11-19 1.1654 2.1510
2006-11-17 0.5810 2.1180
2006-11-16 0.5808 2.1010
2006-11-15 0.5813 2.0800
2006-11-14 0.5807 2.0740
2006-11-13 0.5916 2.0510
2006-11-12 1.1041 2.0400
2006-11-10 0.5498 1.9890
2006-11-09 0.5417 2.0290
2006-11-08 0.5699 2.0100
2006-11-07 0.5369 2.0540
2006-11-06 0.5707 2.0400
2006-11-05 1.0090 2.0080
2006-11-03 0.6233 2.0130
2006-11-02 0.5076 1.9260
2006-11-01 0.6522 2.0040
2006-10-31 0.5109 1.9190
2006-10-30 0.5093 1.9170
2006-10-29 1.0198 1.9170
2006-10-27 0.4593 1.9160
2006-10-26 0.6538 1.9420
2006-10-25 0.4921 1.8640
2006-10-24 0.5079 1.8660
2006-10-23 0.5089 1.8740
2006-10-22 1.0180 1.8660
2006-10-20 0.5091 1.8530
2006-10-19 0.5061 1.7900
2006-10-18 0.4953 2.0100
2006-10-17 0.5232 2.0000
2006-10-16 0.4942 1.9650
2006-10-15 0.9938 2.0860
2006-10-13 0.3904 2.0780
2006-10-12 0.9199 2.1310
2006-10-11 0.4769 1.9020
2006-10-10 0.4561 1.9090
2006-10-09 0.7231 1.9270
2006-10-08 4.4045 1.8030
2006-09-29 0.4851 1.9860
2006-09-28 0.5774 1.9920
2006-09-27 0.7172 1.9450
2006-09-26 0.4989 1.8150
2006-09-25 0.4903 1.7990
2006-09-24 1.0018 1.8110
2006-09-22 0.4974 1.8070
2006-09-21 0.4892 1.8060
2006-09-20 0.4728 1.8090
2006-09-19 0.4679 1.8130
2006-09-18 0.5126 1.8190
2006-09-17 0.9949 1.9230
2006-09-15 0.4951 1.9200
2006-09-14 0.4943 1.9170
2006-09-13 0.4804 1.9140
2006-09-12 0.4795 1.9170
2006-09-11 0.7083 1.9170
2006-09-10 0.9893 1.9650
2006-09-08 0.4899 1.9500
2006-09-07 0.4889 1.9490
2006-09-06 0.4851 1.9410
2006-09-05 0.4798 1.9320
2006-09-04 0.7983 1.9160
2006-09-03 0.9621 2.0580
2006-09-01 0.4873 1.9140
2006-08-31 0.4750 1.8740
2006-08-30 0.4669 1.8570
2006-08-29 0.4502 1.8390
2006-08-28 1.0657 1.9890
2006-08-27 0.6906 1.6630
2006-08-25 0.4122 1.7720
2006-08-24 0.4440 1.7920
2006-08-23 0.4320 1.7980
2006-08-22 0.7320 1.9680
2006-08-21 0.4533 1.8330
2006-08-20 0.8958 1.8420
2006-08-18 0.4497 1.8630
2006-08-17 0.4551 1.8760
2006-08-16 0.7510 1.8910
2006-08-15 0.4789 1.8930
2006-08-14 0.4706 1.8900
2006-08-13 0.9355 1.8900
2006-08-11 0.4742 1.9030
2006-08-10 0.4828 1.8970
2006-08-09 0.7542 2.0050
2006-08-08 0.4739 1.8610
2006-08-07 0.4702 1.8800
2006-08-06 0.9592 1.9120
2006-08-04 0.4643 1.9690
2006-08-03 0.6857 2.0050
2006-08-02 0.4825 1.9320
2006-08-01 0.5104 1.9610
2006-07-31 0.5310 1.9930
2006-07-30 1.0655 2.0030
2006-07-28 0.5325 2.0340
2006-07-27 0.5476 2.0450
2006-07-26 0.5378 2.0420
2006-07-25 0.5705 1.9840
2006-07-24 0.5504 1.9600
2006-07-23 1.1222 2.0740
2006-07-21 0.5532 1.9040
2006-07-20 0.5436 1.8260
2006-07-19 0.4271 1.7520
2006-07-18 0.5261 1.7380
2006-07-17 5.5866 1.6750
2006-07-11 0.4070 1.4750
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”;
2、累计净值连续规则:(当日累计净值-起始日累计净值)/起始日累计净值;
3、上证综指连线规则:(当日上证收盘指数-起始日上证收盘指数)/起始日上证收盘指数;
4、纵坐标最大值显示规则:(横坐标时间段内单位累计净值或上证综指最高值-起始值)/起始值;
5、纵坐标数据为一比值,无单位。
该图形仅供参考,据此操作,责任自负。