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| 代码:184701名称:基金景福 |
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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 | 1.0844 | | 2008-09-19 | 1.0461 | | 2008-09-12 | 1.0359 | | 2008-09-05 | 1.0724 | | 2008-08-29 | 1.1485 | | 2008-08-22 | 1.1598 | | 2008-08-15 | 1.1738 | | 2008-08-08 | 1.2004 | | 2008-08-01 | 1.2574 | | 2008-07-25 | 1.2864 | | 2008-07-18 | 1.2448 | | 2008-07-11 | 1.2720 | | 2008-07-04 | 1.2174 | | 2008-06-27 | 1.2359 | | 2008-06-20 | 1.2437 | | 2008-06-13 | 1.2791 | | 2008-06-06 | 1.4014 | | 2008-05-30 | 1.4210 | | 2008-05-23 | 1.4458 | | 2008-05-16 | 1.5121 | | 2008-05-09 | 1.4869 | | 2008-04-30 | 1.5389 | | 2008-04-25 | 2.2625 | | 2008-04-18 | 2.1175 | | 2008-04-11 | 2.2636 | | 2008-04-03 | 2.2165 | | 2008-03-28 | 2.2939 | | 2008-03-21 | 2.3596 | | 2008-03-14 | 2.4468 | | 2008-03-07 | 2.6212 | | 2008-02-29 | 2.6450 | | 2008-02-22 | 2.6646 | | 2008-02-15 | 2.7474 | | 2008-02-05 | 2.8149 | | 2008-02-01 | 2.6814 | | 2008-01-25 | 2.8516 | | 2008-01-18 | 3.0100 | | 2008-01-11 | 3.1695 | | 2008-01-04 | 3.0674 | | 2007-12-31 | 3.0707 | | 2007-12-29 | 3.0709 | | 2007-12-28 | 3.0709 | | 2007-12-21 | 2.9960 | | 2007-12-14 | 2.9487 | | 2007-12-07 | 2.9844 | | 2007-11-30 | 2.8309 | | 2007-11-23 | 2.8867 | | 2007-11-16 | 3.0134 | | 2007-11-09 | 3.0102 | | 2007-11-02 | 3.1544 |
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