2009-11-20
| 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) |
凈值增 長率(%) |
發(fā)行 狀態(tài) |
發(fā)布日期 |
| 830045 | 貨幣0814 | 1.0000 | 1.0106 | 0.0000 | 1.0106 | 1.06 | 暫停 | 2009-11-19 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-15 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-12 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-11 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-10 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-09 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-08 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-05 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-04 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-03 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-02 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-12-01 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-28 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-27 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-26 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-25 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-24 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-21 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-20 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-19 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-18 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-17 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-14 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-13 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-12 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-11 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-10 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-07 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-06 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-05 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-04 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-11-03 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-31 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-30 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-29 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-28 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-27 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-24 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-23 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-22 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-21 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-20 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-17 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-16 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-15 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-14 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-13 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-10 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-09 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-08 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-07 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-10-06 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-26 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-25 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-24 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-23 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-22 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-19 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-18 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-17 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-16 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-12 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-11 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暫停 | 2008-09-10 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-09-09 |
| 830045 | 貨幣0814 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-09-08 |
| 830045 | 貨幣0814 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可認(rèn)購 | 2008-09-05 |