☆单位净值☆ ◇港澳资讯160505 更新日期:2008-05-25◇ 灵通V3.0
┌─────┬────┬─────┬────┬───────────┐
| 日期 |单位净值| 增长率(%)|累计净值| 累计净值增长率(%) |
├─────┼────┼─────┼────┼───────────┤
|2008-05-23|1.9490 |-0.1537 |3.4100 | -0.0879 |
|2008-05-22|1.9520 |-1.3145 |3.4130 | -0.7560 |
|2008-05-21|1.9780 |1.1765 |3.4390 | 0.6733 |
|2008-05-20|1.9550 |-2.7847 |3.4160 | -1.6129 |
|2008-05-19|2.0110 |-0.5440 |3.4720 | -0.3158 |
|2008-05-16|2.0220 |-0.0494 |3.4830 | -0.0287 |
|2008-05-15|2.0230 |-0.1481 |3.4840 | -0.0860 |
|2008-05-14|2.0260 |2.1169 |3.4870 | 1.2192 |
|2008-05-13|1.9840 |-0.8991 |3.4450 | -0.5198 |
|2008-05-12|2.0020 |0.4012 |3.4630 | 0.2315 |
|2008-05-09|1.9940 |-1.0913 |3.4550 | -0.6327 |
|2008-05-08|2.0160 |1.1033 |3.4770 | 0.6368 |
|2008-05-07|1.9940 |-2.7317 |3.4550 | -1.5950 |
|2008-05-06|2.0500 |-1.0618 |3.5110 | -0.6227 |
|2008-05-05|2.0720 |1.1719 |3.5330 | 0.6840 |
|2008-04-30|2.0480 |3.0700 |3.5090 | 1.7691 |
|2008-04-29|1.9870 |0.6076 |3.4480 | 0.3492 |
|2008-04-28|1.9750 |-1.2006 |3.4360 | -0.6936 |
|2008-04-25|1.9990 |-0.3490 |3.4600 | -0.2019 |
|2008-04-24|2.0060 |6.1938 |3.4670 | 3.4925 |
|2008-04-23|1.8890 |2.7189 |3.3500 | 1.5152 |
|2008-04-22|1.8390 |2.2235 |3.3000 | 1.2270 |
|2008-04-21|1.7990 |0.1113 |3.2600 | 0.0614 |
|2008-04-18|1.7970 |-2.1775 |3.2580 | -1.2129 |
|2008-04-17|1.8370 |-1.5541 |3.2980 | -0.8717 |
|2008-04-16|1.8660 |-1.5823 |3.3270 | -0.8937 |
|2008-04-15|1.8960 |0.4237 |3.3570 | 0.2389 |
|2008-04-14|1.8880 |-4.3566 |3.3490 | -2.5036 |
|2008-04-11|1.9740 |0.5092 |3.4350 | 0.2920 |
|2008-04-10|1.9640 |0.9769 |3.4250 | 0.5578 |
|2008-04-09|1.9450 |-4.1872 |3.4060 | -2.4348 |
|2008-04-08|2.0300 |0.1480 |3.4910 | 0.0860 |
|2008-04-07|2.0270 |3.1552 |3.4880 | 1.8097 |
|2008-04-03|1.9650 |2.0779 |3.4260 | 1.1813 |
|2008-04-02|1.9250 |0.4173 |3.3860 | 0.2368 |
|2008-04-01|1.9170 |-2.8875 |3.3780 | -1.6594 |
|2008-03-31|1.9740 |-1.5461 |3.4350 | -0.8944 |
|2008-03-28|2.0050 |3.5106 |3.4660 | 2.0012 |
|2008-03-27|1.9370 |-2.2211 |3.3980 | -1.2783 |
|2008-03-26|1.9810 |0.2023 |3.4420 | 0.1163 |
|2008-03-25|1.9770 |1.3846 |3.4380 | 0.7916 |
|2008-03-24|1.9500 |-3.3218 |3.4110 | -1.9264 |
|2008-03-21|2.0170 |0.1987 |3.4780 | 0.1151 |
|2008-03-20|2.0130 |2.6517 |3.4740 | 1.5196 |
|2008-03-19|1.9610 |2.4556 |3.4220 | 1.3926 |
|2008-03-18|1.9140 |-1.9969 |3.3750 | -1.1424 |
|2008-03-17|1.9530 |-2.3500 |3.4140 | -1.3580 |
|2008-03-14|2.0000 |-1.4293 |3.4610 | -0.8309 |
|2008-03-13|2.0290 |-1.6957 |3.4900 | -0.9929 |
|2008-03-12|2.0640 |-3.3708 |3.5250 | -2.0017 |
|2008-03-11|2.1360 |-0.3731 |3.5970 | -0.2219 |
|2008-03-10|2.1440 |-3.9857 |3.6050 | -2.4093 |
|2008-03-07|2.2330 |-1.1072 |3.6940 | -0.6722 |
|2008-03-06|2.2580 |1.1196 |3.7190 | 0.6768 |
|2008-03-05|2.2330 |-0.8437 |3.6940 | -0.5117 |
|2008-03-04|2.2520 |-2.8054 |3.7130 | -1.7205 |
|2008-03-03|2.3170 |1.4004 |3.7780 | 0.8542 |
|2008-02-29|2.2850 |0.8830 |3.7460 | 0.5368 |
|2008-02-28|2.2650 |-0.5707 |3.7260 | -0.3477 |
|2008-02-27|2.2780 |1.9239 |3.7390 | 1.1634 |
|2008-02-26|2.2350 |0.7665 |3.6960 | 0.4621 |
|2008-02-25|2.2180 |-2.9746 |3.6790 | -1.8148 |
|2008-02-22|2.2860 |-3.1766 |3.7470 | -1.9623 |
|2008-02-21|2.3610 |-1.2134 |3.8220 | -0.7531 |
|2008-02-20|2.3900 |-2.5285 |3.8510 | -1.5845 |
|2008-02-19|2.4520 |1.4481 |3.9130 | 0.9025 |
|2008-02-18|2.4170 |1.4694 |3.8780 | 0.9107 |
|2008-02-15|2.3820 |-1.0797 |3.8430 | -0.6720 |
|2008-02-14|2.4080 |1.2190 |3.8690 | 0.7552 |
|2008-02-13|2.3790 |-1.8159 |3.8400 | -1.1329 |
|2008-02-05|2.4230 |-0.1648 |3.8840 | -0.1029 |
|2008-02-04|2.4270 |6.9163 |3.8880 | 4.2080 |
|2008-02-01|2.2700 |-0.0880 |3.7310 | -0.0536 |
|2008-01-31|2.2720 |-0.9590 |3.7330 | -0.5859 |
|2008-01-30|2.2940 |-1.1207 |3.7550 | -0.6876 |
|2008-01-29|2.3200 |0.2160 |3.7810 | 0.1324 |
|2008-01-28|2.3150 |-5.5102 |3.7760 | -3.4518 |
|2008-01-25|2.4500 |1.0309 |3.9110 | 0.6433 |
|2008-01-24|2.4250 |0.2066 |3.8860 | 0.1288 |
|2008-01-23|2.4200 |3.4630 |3.8810 | 2.1316 |
|2008-01-22|2.3390 |-5.4568 |3.8000 | -3.4307 |
|2008-01-21|2.4740 |-3.5478 |3.9350 | -2.2603 |
|2008-01-18|2.5650 |0.3521 |4.0260 | 0.2240 |
|2008-01-17|2.5560 |-1.1601 |4.0170 | -0.7413 |
|2008-01-16|2.5860 |-2.2676 |4.0470 | -1.4609 |
|2008-01-15|2.6460 |-0.8989 |4.1070 | -0.5810 |
|2008-01-14|2.6700 |0.1876 |4.1310 | 0.1212 |
|2008-01-11|2.6650 |0.8324 |4.1260 | 0.5361 |
|2008-01-10|2.6430 |0.6474 |4.1040 | 0.4160 |
|2008-01-09|2.6260 |0.8061 |4.0870 | 0.5165 |
|2008-01-08|2.6050 |-0.1150 |4.0660 | -0.0737 |
|2008-01-07|2.6080 |0.8507 |4.0690 | 0.5436 |
|2008-01-04|2.5860 |0.7794 |4.0470 | 0.4966 |
|2008-01-03|2.5660 |0.0000 |4.0270 | 0.0000 |
|2008-01-02|2.5660 |0.5880 |4.0270 | 0.3739 |
|2007-12-29|2.5510 |0.0000 |4.0120 | 0.0000 |
|2007-12-28|2.5510 |-0.7007 |4.0120 | -0.4467 |
|2007-12-27|2.5690 |1.7829 |4.0300 | 1.1292 |
|2007-12-26|2.5240 |0.2383 |3.9850 | 0.1508 |
|2007-12-25|2.5180 |0.0795 |3.9790 | 0.0503 |
|2007-12-24|2.5160 |1.6977 |3.9770 | 1.0673 |
|2007-12-21|2.4740 |0.7329 |3.9350 | 0.4595 |
|2007-12-20|2.4560 |1.4457 |3.9170 | 0.9016 |
|2007-12-19|2.4210 |1.9798 |3.8820 | 1.2256 |
|2007-12-18|2.3740 |-0.3359 |3.8350 | -0.2082 |
|2007-12-17|2.3820 |-1.8541 |3.8430 | -1.1574 |
|2007-12-14|2.4270 |0.9988 |3.8880 | 0.6211 |
|2007-12-13|2.4030 |-20.0067 |3.8640 | -1.5541 |
|2007-12-12|3.0040 |-0.6614 |3.9250 | -0.5070 |
|2007-12-11|3.0240 |-0.0331 |3.9450 | -0.0253 |
|2007-12-10|3.0250 |1.1029 |3.9460 | 0.8433 |
|2007-12-07|2.9920 |1.1836 |3.9130 | 0.9025 |
|2007-12-06|2.9570 |-0.1014 |3.8780 | -0.0773 |
|2007-12-05|2.9600 |1.8582 |3.8810 | 1.4110 |
|2007-12-04|2.9060 |0.7628 |3.8270 | 0.5782 |
|2007-12-03|2.8840 |0.3479 |3.8050 | 0.2635 |
|2007-11-30|2.8740 |-1.4065 |3.7950 | -1.0688 |
|2007-11-29|2.9150 |3.3322 |3.8360 | 2.5120 |
|2007-11-28|2.8210 |-0.9480 |3.7420 | -0.7164 |
|2007-11-27|2.8480 |-1.0768 |3.7690 | -0.8158 |
|2007-11-26|2.8790 | |3.8000 | |
└─────┴────┴─────┴────┴───────────┘