|
|
|
|
|
 |
|
|
| 代码：184689名称：基金普惠 |
 |
|
|
|
|
(注：图中蓝色基准线值的纵坐标为1元)
| 截止日期 | 单位净值(元) | | 2008-10-10 | 1.1743 | | 2008-09-26 | 1.2516 | | 2008-09-19 | 1.2318 | | 2008-09-12 | 1.2294 | | 2008-09-05 | 1.2753 | | 2008-08-29 | 1.3468 | | 2008-08-22 | 1.3640 | | 2008-08-15 | 1.4026 | | 2008-08-08 | 1.4288 | | 2008-08-01 | 1.5392 | | 2008-07-25 | 1.5792 | | 2008-07-18 | 1.5241 | | 2008-07-11 | 1.5706 | | 2008-07-04 | 1.4989 | | 2008-06-27 | 1.4979 | | 2008-06-20 | 1.5072 | | 2008-06-13 | 1.5612 | | 2008-06-06 | 1.7516 | | 2008-05-30 | 1.7963 | | 2008-05-23 | 1.8104 | | 2008-05-16 | 1.9231 | | 2008-05-09 | 1.8787 | | 2008-04-30 | 1.9014 | | 2008-04-25 | 1.8381 | | 2008-04-18 | 1.9723 | | 2008-04-11 | 2.6817 | | 2008-04-03 | 2.6259 | | 2008-03-28 | 3.0990 | | 2008-03-21 | 3.1490 | | 2008-03-14 | 3.2178 | | 2008-03-07 | 3.4924 | | 2008-02-29 | 3.5230 | | 2008-02-22 | 3.5683 | | 2008-02-15 | 3.6190 | | 2008-02-05 | 3.6615 | | 2008-02-01 | 3.5024 | | 2008-01-25 | 3.7037 | | 2008-01-18 | 3.8662 | | 2008-01-11 | 4.0346 | | 2008-01-04 | 3.9430 | | 2007-12-31 | 3.8594 | | 2007-12-29 | 3.8596 | | 2007-12-28 | 3.8597 | | 2007-12-21 | 3.6892 | | 2007-12-14 | 3.6493 | | 2007-12-07 | 3.6942 | | 2007-11-30 | 3.5134 | | 2007-11-23 | 3.5998 | | 2007-11-16 | 3.7265 | | 2007-11-09 | 3.8108 |
|
|
|
