|
开放基金 |
份额 净值 |
累计 净值 |
1.0660 |
2.1760 |
|
0.5218 |
1.9618 |
|
0.4265 |
1.2702 |
|
0.457 |
1.953 |
|
0.609 |
1.494 |
|
0.69 |
0.88 |
|
0.641 |
2.149 |
|
0.8250 |
2.1890 |
|
1.0407 |
2.2947 |
|
1.2531 |
1.5531 |
|
0.441 |
0.441 |
|
0.6725 |
0.6725 |
|
0.7784 |
2.5734 |
|
|
2008-11-18 |
||