☆单位净值☆ ◇港澳资讯110029 更新日期：2008-03-05◇ 灵通V3.0
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｜ 日期 ｜单位净值｜ 增长率(%)｜累计净值｜ 累计净值增长率(%) ｜
├─────┼────┼─────┼────┼───────────┤
｜2008-03-05｜0.9238 ｜-0.8160 ｜4.6949 ｜ -0.4559 ｜
｜2008-03-04｜0.9314 ｜-1.6888 ｜4.7164 ｜ -0.9493 ｜
｜2008-03-03｜0.9474 ｜1.2396 ｜4.7616 ｜ 0.6936 ｜
｜2008-02-29｜0.9358 ｜0.5804 ｜4.7288 ｜ 0.3225 ｜
｜2008-02-28｜0.9304 ｜0.1184 ｜4.7136 ｜ 0.0658 ｜
｜2008-02-27｜0.9293 ｜1.4963 ｜4.7105 ｜ 0.8284 ｜
｜2008-02-26｜0.9156 ｜-0.2723 ｜4.6718 ｜ -0.1496 ｜
｜2008-02-25｜0.9181 ｜-2.1215 ｜4.6788 ｜ -1.1869 ｜
｜2008-02-22｜0.9380 ｜-2.2815 ｜4.7350 ｜ -1.2904 ｜
｜2008-02-21｜0.9599 ｜-0.3530 ｜4.7969 ｜ -0.1997 ｜
｜2008-02-20｜0.9633 ｜-1.4728 ｜4.8065 ｜ -0.8397 ｜
｜2008-02-19｜0.9777 ｜1.2951 ｜4.8472 ｜ 0.7336 ｜
｜2008-02-18｜0.9652 ｜1.3440 ｜4.8119 ｜ 0.7580 ｜
｜2008-02-15｜0.9524 ｜-0.5846 ｜4.7757 ｜ -0.3298 ｜
｜2008-02-14｜0.9580 ｜0.5880 ｜4.7915 ｜ 0.3308 ｜
｜2008-02-13｜0.9524 ｜-1.2750 ｜4.7757 ｜ -0.7234 ｜
｜2008-02-05｜0.9647 ｜-0.4129 ｜4.8105 ｜ -0.2344 ｜
｜2008-02-04｜0.9687 ｜3.8264 ｜4.8218 ｜ 2.1373 ｜
｜2008-02-01｜0.9330 ｜-0.2459 ｜4.7209 ｜ -0.1375 ｜
｜2008-01-31｜0.9353 ｜-0.6269 ｜4.7274 ｜ -0.3520 ｜
｜2008-01-30｜0.9412 ｜-0.1909 ｜4.7441 ｜ -0.1074 ｜
｜2008-01-29｜0.9430 ｜0.2658 ｜4.7492 ｜ 0.1497 ｜
｜2008-01-28｜0.9405 ｜-3.0312 ｜4.7421 ｜ -1.7222 ｜
｜2008-01-25｜0.9699 ｜0.6642 ｜4.8252 ｜ 0.3765 ｜
｜2008-01-24｜0.9635 ｜0.6056 ｜4.8071 ｜ 0.3423 ｜
｜2008-01-23｜0.9577 ｜2.1329 ｜4.7907 ｜ 1.1934 ｜
｜2008-01-22｜0.9377 ｜-2.9698 ｜4.7342 ｜ -1.6842 ｜
｜2008-01-21｜0.9664 ｜-1.9182 ｜4.8153 ｜ -1.0968 ｜
｜2008-01-18｜0.9853 ｜0.1932 ｜4.8687 ｜ 0.1110 ｜
｜2008-01-17｜0.9834 ｜-1.1956 ｜4.8633 ｜ -0.6861 ｜
｜2008-01-16｜0.9953 ｜-1.1815 ｜4.8969 ｜ -0.6815 ｜
｜2008-01-15｜1.0072 ｜-0.4251 ｜4.9305 ｜ -0.2468 ｜
｜2008-01-14｜1.0115 ｜0.3174 ｜4.9427 ｜ 0.1824 ｜
｜2008-01-11｜1.0083 ｜0.3483 ｜4.9337 ｜ 0.2011 ｜
｜2008-01-10｜1.0048 ｜0.0597 ｜4.9238 ｜ 0.0345 ｜
｜2008-01-09｜1.0042 ｜0.2796 ｜4.9221 ｜ 0.1608 ｜
｜2008-01-08｜1.0014 ｜-0.0399 ｜4.9142 ｜ -0.0224 ｜
｜2008-01-07｜1.0018 ｜0.1800 ｜4.9153 ｜ 0.1039 ｜
｜2008-01-04｜1.0000 ｜-64.4798 ｜4.9102 ｜ 0.2020 ｜
｜2008-01-03｜2.8153 ｜0.5069 ｜4.9003 ｜ 0.2906 ｜
｜2008-01-02｜2.8011 ｜1.0061 ｜4.8861 ｜ 0.5743 ｜
｜2007-12-31｜2.7732 ｜-0.0108 ｜4.8582 ｜ -0.0062 ｜
｜2007-12-29｜2.7735 ｜-0.0036 ｜4.8585 ｜ -0.0021 ｜
｜2007-12-28｜2.7736 ｜0.3437 ｜4.8586 ｜ 0.1959 ｜
｜2007-12-27｜2.7641 ｜1.0973 ｜4.8491 ｜ 0.6225 ｜
｜2007-12-26｜2.7341 ｜1.3982 ｜4.8191 ｜ 0.7885 ｜
｜2007-12-25｜2.6964 ｜1.3379 ｜4.7814 ｜ 0.7501 ｜
｜2007-12-24｜2.6608 ｜1.6659 ｜4.7458 ｜ 0.9272 ｜
｜2007-12-21｜2.6172 ｜2.8410 ｜4.7022 ｜ 1.5616 ｜
｜2007-12-18｜2.5449 ｜ ｜4.6299 ｜ ｜
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┌─────┬────┬─────┬────┬───────────┐
｜ 日期 ｜单位净值｜ 增长率(%)｜累计净值｜ 累计净值增长率(%) ｜
├─────┼────┼─────┼────┼───────────┤
｜2008-03-05｜0.9238 ｜-0.8160 ｜4.6949 ｜ -0.4559 ｜
｜2008-03-04｜0.9314 ｜-1.6888 ｜4.7164 ｜ -0.9493 ｜
｜2008-03-03｜0.9474 ｜1.2396 ｜4.7616 ｜ 0.6936 ｜
｜2008-02-29｜0.9358 ｜0.5804 ｜4.7288 ｜ 0.3225 ｜
｜2008-02-28｜0.9304 ｜0.1184 ｜4.7136 ｜ 0.0658 ｜
｜2008-02-27｜0.9293 ｜1.4963 ｜4.7105 ｜ 0.8284 ｜
｜2008-02-26｜0.9156 ｜-0.2723 ｜4.6718 ｜ -0.1496 ｜
｜2008-02-25｜0.9181 ｜-2.1215 ｜4.6788 ｜ -1.1869 ｜
｜2008-02-22｜0.9380 ｜-2.2815 ｜4.7350 ｜ -1.2904 ｜
｜2008-02-21｜0.9599 ｜-0.3530 ｜4.7969 ｜ -0.1997 ｜
｜2008-02-20｜0.9633 ｜-1.4728 ｜4.8065 ｜ -0.8397 ｜
｜2008-02-19｜0.9777 ｜1.2951 ｜4.8472 ｜ 0.7336 ｜
｜2008-02-18｜0.9652 ｜1.3440 ｜4.8119 ｜ 0.7580 ｜
｜2008-02-15｜0.9524 ｜-0.5846 ｜4.7757 ｜ -0.3298 ｜
｜2008-02-14｜0.9580 ｜0.5880 ｜4.7915 ｜ 0.3308 ｜
｜2008-02-13｜0.9524 ｜-1.2750 ｜4.7757 ｜ -0.7234 ｜
｜2008-02-05｜0.9647 ｜-0.4129 ｜4.8105 ｜ -0.2344 ｜
｜2008-02-04｜0.9687 ｜3.8264 ｜4.8218 ｜ 2.1373 ｜
｜2008-02-01｜0.9330 ｜-0.2459 ｜4.7209 ｜ -0.1375 ｜
｜2008-01-31｜0.9353 ｜-0.6269 ｜4.7274 ｜ -0.3520 ｜
｜2008-01-30｜0.9412 ｜-0.1909 ｜4.7441 ｜ -0.1074 ｜
｜2008-01-29｜0.9430 ｜0.2658 ｜4.7492 ｜ 0.1497 ｜
｜2008-01-28｜0.9405 ｜-3.0312 ｜4.7421 ｜ -1.7222 ｜
｜2008-01-25｜0.9699 ｜0.6642 ｜4.8252 ｜ 0.3765 ｜
｜2008-01-24｜0.9635 ｜0.6056 ｜4.8071 ｜ 0.3423 ｜
｜2008-01-23｜0.9577 ｜2.1329 ｜4.7907 ｜ 1.1934 ｜
｜2008-01-22｜0.9377 ｜-2.9698 ｜4.7342 ｜ -1.6842 ｜
｜2008-01-21｜0.9664 ｜-1.9182 ｜4.8153 ｜ -1.0968 ｜
｜2008-01-18｜0.9853 ｜0.1932 ｜4.8687 ｜ 0.1110 ｜
｜2008-01-17｜0.9834 ｜-1.1956 ｜4.8633 ｜ -0.6861 ｜
｜2008-01-16｜0.9953 ｜-1.1815 ｜4.8969 ｜ -0.6815 ｜
｜2008-01-15｜1.0072 ｜-0.4251 ｜4.9305 ｜ -0.2468 ｜
｜2008-01-14｜1.0115 ｜0.3174 ｜4.9427 ｜ 0.1824 ｜
｜2008-01-11｜1.0083 ｜0.3483 ｜4.9337 ｜ 0.2011 ｜
｜2008-01-10｜1.0048 ｜0.0597 ｜4.9238 ｜ 0.0345 ｜
｜2008-01-09｜1.0042 ｜0.2796 ｜4.9221 ｜ 0.1608 ｜
｜2008-01-08｜1.0014 ｜-0.0399 ｜4.9142 ｜ -0.0224 ｜
｜2008-01-07｜1.0018 ｜0.1800 ｜4.9153 ｜ 0.1039 ｜
｜2008-01-04｜1.0000 ｜-64.4798 ｜4.9102 ｜ 0.2020 ｜
｜2008-01-03｜2.8153 ｜0.5069 ｜4.9003 ｜ 0.2906 ｜
｜2008-01-02｜2.8011 ｜1.0061 ｜4.8861 ｜ 0.5743 ｜
｜2007-12-31｜2.7732 ｜-0.0108 ｜4.8582 ｜ -0.0062 ｜
｜2007-12-29｜2.7735 ｜-0.0036 ｜4.8585 ｜ -0.0021 ｜
｜2007-12-28｜2.7736 ｜0.3437 ｜4.8586 ｜ 0.1959 ｜
｜2007-12-27｜2.7641 ｜1.0973 ｜4.8491 ｜ 0.6225 ｜
｜2007-12-26｜2.7341 ｜1.3982 ｜4.8191 ｜ 0.7885 ｜
｜2007-12-25｜2.6964 ｜1.3379 ｜4.7814 ｜ 0.7501 ｜
｜2007-12-24｜2.6608 ｜1.6659 ｜4.7458 ｜ 0.9272 ｜
｜2007-12-21｜2.6172 ｜2.8410 ｜4.7022 ｜ 1.5616 ｜
｜2007-12-18｜2.5449 ｜ ｜4.6299 ｜ ｜
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