☆单位净值☆ ◇港澳资讯160106 更新日期:2008-05-27◇ 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(%) |
├─────┼────┼─────┼────┼───────────┤
|2008-05-26|1.7440 |-2.7328 |2.9980 | -1.6081 |
|2008-05-23|1.7930 |-1.5268 |3.0470 | -0.9041 |
|2008-05-22|1.8208 |-2.1496 |3.0748 | -1.2842 |
|2008-05-21|1.8608 |1.2460 |3.1148 | 0.7406 |
|2008-05-20|1.8379 |-4.7819 |3.0919 | -2.8987 |
|2008-05-19|1.9302 |-15.6270 |3.1842 | -0.2350 |
|2008-05-16|2.2877 |-0.5737 |3.1917 | -0.4119 |
|2008-05-15|2.3009 |-0.5618 |3.2049 | -0.4040 |
|2008-05-14|2.3139 |2.1544 |3.2179 | 1.5399 |
|2008-05-13|2.2651 |-1.0484 |3.1691 | -0.7516 |
|2008-05-12|2.2891 |0.6242 |3.1931 | 0.4467 |
|2008-05-09|2.2749 |-1.3658 |3.1789 | -0.9812 |
|2008-05-08|2.3064 |2.3157 |3.2104 | 1.6528 |
|2008-05-07|2.2542 |-3.7366 |3.1582 | -2.6959 |
|2008-05-06|2.3417 |-0.6786 |3.2457 | -0.4905 |
|2008-05-05|2.3577 |2.3663 |3.2617 | 1.6993 |
|2008-04-30|2.3032 |3.7571 |3.2072 | 2.6698 |
|2008-04-29|2.2198 |0.5299 |3.1238 | 0.3760 |
|2008-04-28|2.2081 |-1.8186 |3.1121 | -1.2972 |
|2008-04-25|2.2490 |0.2228 |3.1530 | 0.1588 |
|2008-04-24|2.2440 |7.0611 |3.1480 | 4.9333 |
|2008-04-23|2.0960 |3.6085 |3.0000 | 2.4940 |
|2008-04-22|2.0230 |0.4020 |2.9270 | 0.2775 |
|2008-04-21|2.0149 |-0.4693 |2.9189 | -0.3244 |
|2008-04-18|2.0244 |-1.7901 |2.9284 | -1.2444 |
|2008-04-17|2.0613 |-1.7540 |2.9653 | -1.2258 |
|2008-04-16|2.0981 |-2.2412 |3.0021 | -1.5769 |
|2008-04-15|2.1462 |0.3976 |3.0502 | 0.2794 |
|2008-04-14|2.1377 |-6.4505 |3.0417 | -4.6220 |
|2008-04-11|2.2851 |0.3557 |3.1891 | 0.2546 |
|2008-04-10|2.2770 |1.4164 |3.1810 | 1.0098 |
|2008-04-09|2.2452 |-4.8725 |3.1492 | -3.5231 |
|2008-04-08|2.3602 |0.6267 |3.2642 | 0.4524 |
|2008-04-07|2.3455 |4.9206 |3.2495 | 3.5037 |
|2008-04-03|2.2355 |1.9055 |3.1395 | 1.3494 |
|2008-04-02|2.1937 |-0.0774 |3.0977 | -0.0548 |
|2008-04-01|2.1954 |-4.4814 |3.0994 | -3.2163 |
|2008-03-31|2.2984 |-2.8859 |3.2024 | -2.0882 |
|2008-03-28|2.3667 |3.6708 |3.2707 | 2.6295 |
|2008-03-27|2.2829 |-2.1852 |3.1869 | -1.5751 |
|2008-03-26|2.3339 |0.4130 |3.2379 | 0.2974 |
|2008-03-25|2.3243 |1.4757 |3.2283 | 1.0581 |
|2008-03-24|2.2905 |-4.2993 |3.1945 | -3.1206 |
|2008-03-21|2.3934 |0.3354 |3.2974 | 0.2432 |
|2008-03-20|2.3854 |2.6376 |3.2894 | 1.8989 |
|2008-03-19|2.3241 |2.9228 |3.2281 | 2.0872 |
|2008-03-18|2.2581 |-3.8329 |3.1621 | -2.7674 |
|2008-03-17|2.3481 |-4.1318 |3.2521 | -3.0179 |
|2008-03-14|2.4493 |-0.9664 |3.3533 | -0.7077 |
|2008-03-13|2.4732 |-1.9933 |3.3772 | -1.4675 |
|2008-03-12|2.5235 |-2.8414 |3.4275 | -2.1078 |
|2008-03-11|2.5973 |0.1581 |3.5013 | 0.1172 |
|2008-03-10|2.5932 |-3.9093 |3.4972 | -2.9284 |
|2008-03-07|2.6987 |-0.6150 |3.6027 | -0.4614 |
|2008-03-06|2.7154 |0.4142 |3.6194 | 0.3104 |
|2008-03-05|2.7042 |-0.7888 |3.6082 | -0.5923 |
|2008-03-04|2.7257 |-2.1855 |3.6297 | -1.6501 |
|2008-03-03|2.7866 |2.1443 |3.6906 | 1.6106 |
|2008-02-29|2.7281 |1.0407 |3.6321 | 0.7797 |
|2008-02-28|2.7000 |-0.2475 |3.6040 | -0.1856 |
|2008-02-27|2.7067 |2.5576 |3.6107 | 1.9051 |
|2008-02-26|2.6392 |-1.3715 |3.5432 | -1.0252 |
|2008-02-25|2.6759 |-2.7900 |3.5799 | -2.1003 |
|2008-02-22|2.7527 |-3.2001 |3.6567 | -2.4282 |
|2008-02-21|2.8437 |-0.4167 |3.7477 | -0.3165 |
|2008-02-20|2.8556 |-1.6294 |3.7596 | -1.2425 |
|2008-02-19|2.9029 |1.7348 |3.8069 | 1.3174 |
|2008-02-18|2.8534 |1.8562 |3.7574 | 1.4034 |
|2008-02-15|2.8014 |-0.6737 |3.7054 | -0.5101 |
|2008-02-14|2.8204 |1.1077 |3.7244 | 0.8366 |
|2008-02-13|2.7895 |-1.9232 |3.6935 | -1.4594 |
|2008-02-05|2.8442 |-0.6636 |3.7482 | -0.5044 |
|2008-02-04|2.8632 |6.7164 |3.7672 | 5.0237 |
|2008-02-01|2.6830 |-0.3639 |3.5870 | -0.2725 |
|2008-01-31|2.6928 |-1.5789 |3.5968 | -1.1868 |
|2008-01-30|2.7360 |-1.0703 |3.6400 | -0.8066 |
|2008-01-29|2.7656 |0.3702 |3.6696 | 0.2787 |
|2008-01-28|2.7554 |-5.2248 |3.6594 | -3.9855 |
|2008-01-25|2.9073 |0.7765 |3.8113 | 0.5912 |
|2008-01-24|2.8849 |1.1571 |3.7889 | 0.8786 |
|2008-01-23|2.8519 |3.7470 |3.7559 | 2.8197 |
|2008-01-22|2.7489 |-5.1907 |3.6529 | -3.9570 |
|2008-01-21|2.8994 |-3.3243 |3.8034 | -2.5544 |
|2008-01-18|2.9991 |0.7627 |3.9031 | 0.5850 |
|2008-01-17|2.9764 |-1.5089 |3.8804 | -1.1615 |
|2008-01-16|3.0220 |-2.7013 |3.9260 | -2.0923 |
|2008-01-15|3.1059 |-0.4487 |4.0099 | -0.3479 |
|2008-01-14|3.1199 |0.3506 |4.0239 | 0.2716 |
|2008-01-11|3.1090 |0.1127 |4.0130 | 0.0873 |
|2008-01-10|3.1055 |0.7069 |4.0095 | 0.5467 |
|2008-01-09|3.0837 |1.3075 |3.9877 | 1.0081 |
|2008-01-08|3.0439 |-0.3927 |3.9479 | -0.3030 |
|2008-01-07|3.0559 |2.0641 |3.9599 | 1.5854 |
|2008-01-04|2.9941 |1.4674 |3.8981 | 1.1233 |
|2008-01-03|2.9508 |0.0373 |3.8548 | 0.0285 |
|2008-01-02|2.9497 |0.4872 |3.8537 | 0.3725 |
|2007-12-28|2.9354 |-0.2989 |3.8394 | -0.2287 |
|2007-12-27|2.9442 |1.5557 |3.8482 | 1.1859 |
|2007-12-26|2.8991 |0.7226 |3.8031 | 0.5499 |
|2007-12-25|2.8783 |0.4993 |3.7823 | 0.3795 |
|2007-12-24|2.8640 |1.7045 |3.7680 | 1.2903 |
|2007-12-21|2.8160 |1.1422 |3.7200 | 0.8622 |
|2007-12-20|2.7842 |1.9405 |3.6882 | 1.4580 |
|2007-12-19|2.7312 |1.7662 |3.6352 | 1.3211 |
|2007-12-18|2.6838 |-0.2898 |3.5878 | -0.2169 |
|2007-12-17|2.6916 |-1.9668 |3.5956 | -1.4796 |
|2007-12-14|2.7456 |1.0452 |3.6496 | 0.7843 |
|2007-12-13|2.7172 |-3.0022 |3.6212 | -2.2697 |
|2007-12-12|2.8013 |-1.4772 |3.7053 | -1.1208 |
|2007-12-11|2.8433 |0.3494 |3.7473 | 0.2649 |
|2007-12-10|2.8334 |1.2182 |3.7374 | 0.9208 |
|2007-12-07|2.7993 |0.8793 |3.7033 | 0.6632 |
|2007-12-06|2.7749 |0.1046 |3.6789 | 0.0789 |
|2007-12-05|2.7720 |2.2803 |3.6760 | 1.7099 |
|2007-12-04|2.7102 |0.5379 |3.6142 | 0.4028 |
|2007-12-03|2.6957 |0.7776 |3.5997 | 0.5812 |
|2007-11-30|2.6749 |-1.1456 |3.5789 | -0.8587 |
|2007-11-29|2.7059 |3.0034 |3.6099 | 2.2345 |
|2007-11-28|2.6270 | |3.5310 | |
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