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增值0801

2009-01-22

產(chǎn)品
代碼
產(chǎn)品
簡稱
上日單位
凈值(元)
單位凈
值(元)
累計分
紅(元)
累計凈
值(元)
日凈值增
長率(%)
發(fā)行
狀態(tài)
發(fā)布日期
830025 增值0801 1.0322 1.0327 0.0000 1.0327 0.05 暫停(到期) 2009-01-21
830025 增值0801 1.0322 1.0322 0.0000 1.0322 0.00 暫停 2008-12-31
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-15
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-12
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-11
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-10
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-09
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-08
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-05
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-04
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-03
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-02
830025 增值0801 1.0286 1.0286 0.0000 1.0286 0.00 暫停 2008-12-01
830025 增值0801 1.0290 1.0286 0.0000 1.0286 -0.04 暫停 2008-11-28
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-27
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-26
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-26
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-25
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-24
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-21
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-20
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-19
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-18
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-17
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-14
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-13
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-12
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-11
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-10
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-07
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-06
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-05
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-04
830025 增值0801 1.0290 1.0290 0.0000 1.0290 0.00 暫停 2008-11-03
830025 增值0801 1.0292 1.0290 0.0000 1.0290 -0.02 暫停 2008-10-31
830025 增值0801 1.0293 1.0292 0.0000 1.0292 -0.01 不可申購可贖回 2008-10-30
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-29
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-28
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-27
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-24
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-23
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-22
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-21
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-20
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-17
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-16
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-15
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-14
830025 增值0801 1.0294 1.0293 0.0000 1.0293 -0.01 暫停 2008-10-13
830025 增值0801 1.0293 1.0294 0.0000 1.0294 0.01 不可申購可贖回 2008-10-10
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-09
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-08
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-07
830025 增值0801 1.0293 1.0293 0.0000 1.0293 0.00 暫停 2008-10-06
830025 增值0801 1.0258 1.0293 0.0000 1.0293 0.34 暫停 2008-09-26
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-25
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-24
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-23
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-22
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-19
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-18
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-17
830025 增值0801 1.0258 1.0258 0.0000 1.0258 0.00 暫停 2008-09-16
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-12
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-11
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-10
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-09
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-08
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-05
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-04
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-03
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-02
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-09-01
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-29
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-28
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-27
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-26
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-25
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-22
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-21
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-20
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-19
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-18
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-15
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-14
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-13
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-12
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-11
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-08
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-07
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-06
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-05
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-04
830025 增值0801 1.0228 1.0228 0.0000 1.0228 0.00 暫停 2008-08-01
830025 增值0801 1.0177 1.0228 0.0000 1.0228 0.50 暫停 2008-07-31
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-30
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-29
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-28
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-25
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-24
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-23
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-22
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-21
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-18
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-17
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-16
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-15
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-14
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-11
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-10
830025 增值0801 1.0177 1.0177 0.0000 1.0177 0.00 暫停 2008-07-09
830025 增值0801 1.0183 1.0177 0.0000 1.0177 -0.06 暫停 2008-07-08
830025 增值0801 1.0183 1.0183 0.0000 1.0183 0.00 不可申購可贖回 2008-07-07
830025 增值0801 1.0183 1.0183 0.0000 1.0183 0.00 暫停 2008-07-04
830025 增值0801 1.0183 1.0183 0.0000 1.0183 0.00 暫停 2008-07-03
830025 增值0801 1.0183 1.0183 0.0000 1.0183 0.00 暫停 2008-07-02
830025 增值0801 1.0183 1.0183 0.0000 1.0183 0.00 暫停 2008-07-01
830025 增值0801 1.0129 1.0183 0.0000 1.0183 0.53 暫停 2008-06-30
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-27
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-26
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-25
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-24
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-23
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-20
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-19
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-18
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-17
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-16
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-13
830025 增值0801 1.0129 1.0129 0.0000 1.0129 0.00 暫停 2008-06-12
830025 增值0801 1.0079 1.0129 0.0000 1.0129 0.50 暫停 2008-06-11
830025 增值0801 1.0079 1.0129 0.0000 1.0129 0.50 暫停 2008-06-10
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-06-05
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-06-04
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-06-03
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-06-02
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-30
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-29
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-28
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-27
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-26
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-23
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-22
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-21
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-20
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-19
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-16
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-15
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-14
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-13
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-12
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-09
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-08
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-07
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-06
830025 增值0801 1.0079 1.0079 0.0000 1.0079 0.00 暫停 2008-05-05
830025 增值0801 1.0061 1.0079 0.0000 1.0079 0.18 暫停 2008-04-30
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-29
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-28
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-25
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-22
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-21
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-18
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-17
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-16
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-15
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-14
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-11
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-10
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-09
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-08
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-07
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-03
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-02
830025 增值0801 1.0061 1.0061 0.0000 1.0061 0.00 暫停 2008-04-01
830025 增值0801 1.0028 1.0061 0.0000 1.0061 0.33 暫停 2008-03-31
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-28
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-27
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-26
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-25
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-24
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-21
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-20
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-19
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-18
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-17
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-14
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-13
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-12
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-11
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-10
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-07
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-06
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-05
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-04
830025 增值0801 1.0028 1.0028 0.0000 1.0028 0.00 暫停 2008-03-03
830025 增值0801 1.0000 1.0028 0.0000 1.0028 0.28 暫停 2008-02-29
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-28
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-27
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-26
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-25
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-22
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-21
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-20
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-19
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-18
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-15
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-14
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-13
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-05
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-04
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-02-01
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-31
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-30
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-29
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-28
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-25
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-24
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-23
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-22
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-21
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-18
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-17
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 暫停 2008-01-16
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-15
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-14
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-11
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-10
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-09
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-08
830025 增值0801 1.0000 1.0000 0.0000 1.0000 0.00 可認購 2008-01-07
830025 增值0801   1.0000 0.0000 1.0000 0.00 可認購 2008-01-04

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