|
|
|
|
|
 |
|
|
| 代码：500008名称：基金兴华 |
 |
|
|
|
|
(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 | 1.0306 | | 2008-09-19 | 0.9954 | | 2008-09-12 | 0.9901 | | 2008-09-05 | 1.0255 | | 2008-08-29 | 1.0796 | | 2008-08-22 | 1.0938 | | 2008-08-15 | 1.1155 | | 2008-08-08 | 1.1308 | | 2008-08-01 | 1.1632 | | 2008-07-25 | 1.1757 | | 2008-07-18 | 1.1599 | | 2008-07-11 | 1.1734 | | 2008-07-04 | 1.1445 | | 2008-06-27 | 1.1534 | | 2008-06-20 | 1.1532 | | 2008-06-13 | 1.1661 | | 2008-06-06 | 1.2314 | | 2008-05-30 | 1.2460 | | 2008-05-23 | 1.2593 | | 2008-05-16 | 1.2858 | | 2008-05-09 | 1.2797 | | 2008-04-30 | 1.2777 | | 2008-04-25 | 1.2464 | | 2008-04-18 | 1.4639 | | 2008-04-11 | 2.0144 | | 2008-04-03 | 1.9476 | | 2008-03-28 | 2.4623 | | 2008-03-21 | 2.4892 | | 2008-03-14 | 3.2234 | | 2008-03-07 | 3.4775 | | 2008-02-29 | 3.4943 | | 2008-02-22 | 3.5340 | | 2008-02-15 | 3.6114 | | 2008-02-05 | 3.6462 | | 2008-02-01 | 3.4625 | | 2008-01-25 | 3.7332 | | 2008-01-18 | 3.8270 | | 2008-01-11 | 3.9346 | | 2008-01-04 | 3.7971 | | 2007-12-31 | 3.7475 | | 2007-12-29 | 3.7477 | | 2007-12-28 | 3.7478 | | 2007-12-21 | 3.5991 | | 2007-12-14 | 3.5607 | | 2007-12-07 | 3.5565 | | 2007-11-30 | 3.3841 | | 2007-11-23 | 3.4499 | | 2007-11-16 | 3.5103 | | 2007-11-09 | 3.5444 | | 2007-11-02 | 3.7113 |
|
|
|
