2008-12-15
| 產(chǎn)品 代碼 |
產(chǎn)品 簡(jiǎn)稱 |
上日單位 凈值(元) |
單位凈 值(元) |
累計(jì)分 紅(元) |
累計(jì)凈 值(元) |
日凈值 增長(zhǎng)率(%) |
發(fā)行 狀態(tài) |
發(fā)布日期 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-25 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-24 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-23 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-22 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-19 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-18 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-17 |
| 830029 | 增值0803 | 1.0175 | 1.0175 | 0.0000 | 1.0175 | 0.00 | 暫停 | 2008-09-16 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-12 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-11 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-10 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-09 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-08 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-05 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-04 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-03 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-02 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-09-01 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-29 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-28 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-27 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-26 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-25 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-22 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-21 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-20 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-19 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-18 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-15 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-14 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-13 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-12 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-11 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-08 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-07 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-06 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-05 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-04 |
| 830029 | 增值0803 | 1.0146 | 1.0146 | 0.0000 | 1.0146 | 0.00 | 暫停 | 2008-08-01 |
| 830029 | 增值0803 | 1.0100 | 1.0146 | 0.0000 | 1.0146 | 0.46 | 暫停 | 2008-07-31 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-30 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-29 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-28 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-25 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-24 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-23 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-22 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-21 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-18 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-17 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-16 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-15 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-14 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-11 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-10 |
| 830029 | 增值0803 | 1.0100 | 1.0100 | 0.0000 | 1.0100 | 0.00 | 暫停 | 2008-07-09 |
| 830029 | 增值0803 | 1.0105 | 1.0100 | 0.0000 | 1.0100 | -0.05 | 暫停 | 2008-07-08 |
| 830029 | 增值0803 | 1.0105 | 1.0105 | 0.0000 | 1.0105 | 0.00 | 不可申購可贖回 | 2008-07-07 |
| 830029 | 增值0803 | 1.0105 | 1.0105 | 0.0000 | 1.0105 | 0.00 | 暫停 | 2008-07-04 |
| 830029 | 增值0803 | 1.0105 | 1.0105 | 0.0000 | 1.0105 | 0.00 | 暫停 | 2008-07-03 |
| 830029 | 增值0803 | 1.0105 | 1.0105 | 0.0000 | 1.0105 | 0.00 | 暫停 | 2008-07-02 |
| 830029 | 增值0803 | 1.0105 | 1.0105 | 0.0000 | 1.0105 | 0.00 | 暫停 | 2008-07-01 |
| 830029 | 增值0803 | 1.0059 | 1.0105 | 0.0000 | 1.0105 | 0.46 | 暫停 | 2008-06-30 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-27 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-26 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-25 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-24 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-23 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-20 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-19 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-18 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-17 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-16 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-13 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-12 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-11 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-10 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-05 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-04 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-03 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-06-02 |
| 830029 | 增值0803 | 1.0059 | 1.0059 | 0.0000 | 1.0059 | 0.00 | 暫停 | 2008-05-30 |
| 830029 | 增值0803 | 1.0011 | 1.0059 | 0.0000 | 1.0059 | 0.48 | 不可申購可贖回 | 2008-05-29 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-28 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-27 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-26 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-23 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-22 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-21 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-20 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-19 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-16 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-15 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-14 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-13 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-12 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-09 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-08 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-07 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-06 |
| 830029 | 增值0803 | 1.0011 | 1.0011 | 0.0000 | 1.0011 | 0.00 | 暫停 | 2008-05-05 |
| 830029 | 增值0803 | 1.0000 | 1.0011 | 0.0000 | 1.0011 | 0.11 | 暫停 | 2008-04-30 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-29 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-28 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-25 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-22 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-21 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-18 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-17 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-16 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-15 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-14 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-11 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-10 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-09 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-08 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-07 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-03 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-02 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-04-01 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-31 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-28 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-27 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-26 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-25 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-24 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-21 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-20 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-19 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-18 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-03-17 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-14 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-13 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-12 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-11 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-10 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-07 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-06 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-05 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-04 |
| 830029 | 增值0803 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-03-03 |
| 830029 | 增值0803 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-02-29 |