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| 代码:184693名称:基金普丰 |
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(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) | | 2008-09-26 | 1.0310 | | 2008-09-19 | 0.9910 | | 2008-09-12 | 0.9893 | | 2008-09-05 | 1.0166 | | 2008-08-29 | 1.0667 | | 2008-08-22 | 1.0754 | | 2008-08-15 | 1.0870 | | 2008-08-08 | 1.1200 | | 2008-08-01 | 1.1841 | | 2008-07-25 | 1.2089 | | 2008-07-18 | 1.1778 | | 2008-07-11 | 1.2112 | | 2008-07-04 | 1.1537 | | 2008-06-27 | 1.1585 | | 2008-06-20 | 1.1683 | | 2008-06-13 | 1.2045 | | 2008-06-06 | 1.3323 | | 2008-05-30 | 1.3655 | | 2008-05-23 | 1.3854 | | 2008-05-16 | 1.4400 | | 2008-05-09 | 1.4280 | | 2008-04-30 | 1.4586 | | 2008-04-25 | 1.4154 | | 2008-04-18 | 1.5794 | | 2008-04-11 | 2.1508 | | 2008-04-03 | 2.1035 | | 2008-03-28 | 2.5236 | | 2008-03-21 | 2.5640 | | 2008-03-14 | 2.6355 | | 2008-03-07 | 2.8543 | | 2008-02-29 | 2.8870 | | 2008-02-22 | 2.9074 | | 2008-02-15 | 2.9648 | | 2008-02-05 | 3.0052 | | 2008-02-01 | 2.8495 | | 2008-01-25 | 3.0580 | | 2008-01-18 | 3.1970 | | 2008-01-11 | 3.3144 | | 2008-01-04 | 3.2247 | | 2007-12-31 | 3.1496 | | 2007-12-29 | 3.1497 | | 2007-12-28 | 3.1498 | | 2007-12-21 | 3.0365 | | 2007-12-14 | 2.9707 | | 2007-12-07 | 3.0061 | | 2007-11-30 | 2.8647 | | 2007-11-23 | 2.9125 | | 2007-11-16 | 2.9766 | | 2007-11-09 | 3.0124 | | 2007-11-02 | 3.1485 |
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