巨田資源(163302)基金淨值表
2007-10-14 18:05:11 來源：不詳 巨田資源
|
| 1 |
2007-10-12 |
163302 |
巨田資源 |
2.3429 |
3.5779 |
0.0176 |
0.76% |
| 2 |
2007-10-11 |
163302 |
巨田資源 |
2.3253 |
3.5603 |
0.0400 |
1.75% |
| 3 |
2007-10-10 |
163302 |
巨田資源 |
2.2853 |
3.5203 |
-0.0064 |
-0.28% |
| 4 |
2007-10-09 |
163302 |
巨田資源 |
2.2917 |
3.5267 |
0.0024 |
0.10% |
| 5 |
2007-10-08 |
163302 |
巨田資源 |
2.2893 |
3.5243 |
0.0219 |
0.97% |
| 6 |
2007-09-28 |
163302 |
巨田資源 |
2.2674 |
3.5024 |
0.0634 |
2.88% |
| 7 |
2007-09-27 |
163302 |
巨田資源 |
2.2040 |
3.4390 |
0.0277 |
1.27% |
| 8 |
2007-09-26 |
163302 |
巨田資源 |
2.1763 |
3.4113 |
-0.0404 |
-1.82% |
| 9 |
2007-09-25 |
163302 |
巨田資源 |
2.2167 |
3.4517 |
-0.0261 |
-1.16% |
| 10 |
2007-09-24 |
163302 |
巨田資源 |
2.2428 |
3.4778 |
0.0221 |
0.99% |
| 11 |
2007-09-21 |
163302 |
巨田資源 |
2.2207 |
3.4557 |
-0.0006 |
-0.03% |
| 12 |
2007-09-20 |
163302 |
巨田資源 |
2.2213 |
3.4563 |
0.0407 |
1.87% |
| 13 |
2007-09-19 |
163302 |
巨田資源 |
2.1806 |
3.4156 |
-0.0209 |
-0.95% |
| 14 |
2007-09-18 |
163302 |
巨田資源 |
2.2015 |
3.4365 |
-0.0033 |
-0.15% |
| 15 |
2007-09-17 |
163302 |
巨田資源 |
2.2048 |
3.4398 |
0.0292 |
1.34% |
| 16 |
2007-09-14 |
163302 |
巨田資源 |
2.1756 |
3.4106 |
0.0227 |
1.05% |
| 17 |
2007-09-13 |
163302 |
巨田資源 |
2.1529 |
3.3879 |
0.0604 |
2.89% |
| 18 |
2007-09-12 |
163302 |
巨田資源 |
2.0925 |
3.3275 |
0.0538 |
2.64% |
| 19 |
2007-09-11 |
163302 |
巨田資源 |
2.0387 |
3.2737 |
-0.0755 |
-3.57% |
| 20 |
2007-09-10 |
163302 |
巨田資源 |
2.1142 |
3.3492 |
0.0331 |
1.59% |
| 21 |
2007-09-07 |
163302 |
巨田資源 |
2.0811 |
3.3161 |
-0.0544 |
-2.55% |
| 22 |
2007-09-06 |
163302 |
巨田資源 |
2.1355 |
3.3705 |
0.0136 |
0.64% |
| 23 |
2007-09-05 |
163302 |
巨田資源 |
2.1219 |
3.3569 |
0.0075 |
0.35% |
| 24 |
2007-09-04 |
163302 |
巨田資源 |
2.1144 |
3.3494 |
-0.0222 |
-1.04% |
| 25 |
2007-09-03 |
163302 |
巨田資源 |
2.1366 |
3.3716 |
0.0470 |
2.25% |
| 26 |
2007-08-31 |
163302 |
巨田資源 |
2.0896 |
3.3246 |
0.0280 |
1.36% |
| 27 |
2007-08-30 |
163302 |
巨田資源 |
2.0616 |
3.2966 |
0.0192 |
0.94% |
| 28 |
2007-08-29 |
163302 |
巨田資源 |
2.0424 |
3.2774 |
-0.0342 |
-1.65% |
| 29 |
2007-08-28 |
163302 |
巨田資源 |
2.0766 |
3.3116 |
0.0284 |
1.39% |
| 30 |
2007-08-27 |
163302 |
巨田資源 |
2.0482 |
3.2832 |
0.0098 |
0.48% |
| 31 |
2007-08-24 |
163302 |
巨田資源 |
2.0384 |
3.2734 |
0.0258 |
1.28% |
| 32 |
2007-08-23 |
163302 |
巨田資源 |
2.0126 |
3.2476 |
0.0288 |
1.45% |
| 33 |
2007-08-22 |
163302 |
巨田資源 |
1.9838 |
3.2188 |
0.0197 |
1.00% |
| 34 |
2007-08-21 |
163302 |
巨田資源 |
1.9641 |
3.1991 |
0.0391 |
2.03% |
| 35 |
2007-08-20 |
163302 |
巨田資源 |
1.9250 |
3.1600 |
0.1025 |
5.62% |
| 36 |
2007-08-17 |
163302 |
巨田資源 |
1.8225 |
3.0575 |
-0.0384 |
-2.06% |
| 37 |
2007-08-16 |
163302 |
巨田資源 |
1.8609 |
3.0959 |
-0.0186 |
-0.99% |
| 38 |
2007-08-15 |
163302 |
巨田資源 |
1.8795 |
3.1145 |
-0.0008 |
-0.04% |
| 39 |
2007-08-14 |
163302 |
巨田資源 |
1.8803 |
3.1153 |
0.0447 |
2.44% |
| 40 |
2007-08-13 |
163302 |
巨田資源 |
1.8356 |
3.0706 |
-0.0126 |
-0.68% |
| 41 |
2007-08-10 |
163302 |
巨田資源 |
1.8482 |
3.0832 |
-0.0158 |
-0.85% |
| 42 |
2007-08-09 |
163302 |
巨田資源 |
1.8640 |
3.0990 |
0.0378 |
2.07% |
| 43 |
2007-08-08 |
163302 |
巨田資源 |
1.8262 |
3.0612 |
-0.0283 |
-1.52% |
| 44 |
2007-08-07 |
163302 |
巨田資源 |
1.8545 |
3.0895 |
-0.0019 |
-0.10% |
| 45 |
2007-08-06 |
163302 |
巨田資源 |
1.8564 |
3.0914 |
0.0431 |
2.38% |
| 46 |
2007-08-03 |
163302 |
巨田資源 |
1.8133 |
3.0483 |
0.0538 |
3.06% |
| 47 |
2007-08-02 |
163302 |
巨田資源 |
1.7595 |
2.9945 |
0.0448 |
2.61% |
| 48 |
2007-08-01 |
163302 |
巨田資源 |
1.7147 |
2.9497 |
-0.0609 |
-3.43% |
| 49 |
2007-07-31 |
163302 |
巨田資源 |
1.7756 |
3.0106 |
0.0259 |
1.48% |
| 50 |
2007-07-30 |
163302 |
巨田資源 |
1.7497 |
2.9847 |
0.0299 |
1.74% |
| 51 |
2007-07-27 |
163302 |
巨田資源 |
1.7198 |
2.9548 |
0.0007 |
0.04% |
| 52 |
2007-07-26 |
163302 |
巨田資源 |
1.7191 |
2.9541 |
0.0211 |
1.24% |
| 53 |
2007-07-25 |
163302 |
巨田資源 |
1.6980 |
2.9330 |
0.0378 |
2.28% |
| 54 |
2007-07-24 |
163302 |
巨田資源 |
1.6602 |
2.8952 |
0.0018 |
0.11% |
| 55 |
2007-07-23 |
163302 |
巨田資源 |
1.6584 |
2.8934 |
0.0702 |
4.42% |
| 56 |
2007-07-20 |
163302 |
巨田資源 |
1.5882 |
2.8232 |
0.0576 |
3.76% |
| 57 |
2007-07-19 |
163302 |
巨田資源 |
1.5306 |
2.7656 |
0.0005 |
0.03% |
| 58 |
2007-07-18 |
163302 |
巨田資源 |
1.5301 |
2.7651 |
-0.0021 |
-0.14% |
| 59 |
2007-07-17 |
163302 |
巨田資源 |
1.5322 |
2.7672 |
0.0184 |
1.22% |
| 60 |
2007-07-16 |
163302 |
巨田資源 |
1.5138 |
2.7488 |
-0.0354 |
-2.29% |
| 61 |
2007-07-13 |
163302 |
巨田資源 |
1.5492 |
2.7842 |
0.0019 |
0.12% |
| 62 |
2007-07-12 |
163302 |
巨田資源 |
1.5473 |
2.7823 |
0.0050 |
0.32% |
| 63 |
2007-07-11 |
163302 |
巨田資源 |
1.5423 |
2.7773 |
0.0141 |
0.92% |
| 64 |
2007-07-10 |
163302 |
巨田資源 |
1.5282 |
2.7632 |
-0.0035 |
-0.23% |
| 65 |
2007-07-09 |
163302 |
巨田資源 |
1.5317 |
2.7667 |
0.0376 |
2.51% |
| 66 |
2007-07-06 |
163302 |
巨田資源 |
1.4941 |
2.7291 |
0.0603 |
4.21% |
| 67 |
2007-07-05 |
163302 |
巨田資源 |
1.4336 |
2.6686 |
-0.0692 |
-4.60% |
| 68 |
2007-07-04 |
163302 |
巨田資源 |
1.5028 |
2.7378 |
-0.0285 |
-1.86% |
| 69 |
2007-07-03 |
163302 |
巨田資源 |
1.5313 |
2.7663 |
0.0382 |
2.56% |
| 70 |
2007-07-02 |
163302 |
巨田資源 |
1.4931 |
2.7281 |
-0.0002 |
-0.01% |
| 71 |
2007-06-29 |
163302 |
巨田資源 |
1.4933 |
2.7283 |
-0.0408 |
-2.66% |
| 72 |
2007-06-28 |
163302 |
巨田資源 |
1.5341 |
2.7691 |
-0.0657 |
-4.11% |
| 73 |
2007-06-27 |
163302 |
巨田資源 |
1.5998 |
2.8348 |
0.0468 |
3.01% |
| 74 |
2007-06-26 |
163302 |
巨田資源 |
1.5530 |
2.7880 |
0.0176 |
1.15% |
| 75 |
2007-06-25 |
163302 |
巨田資源 |
1.5354 |
2.7704 |
-0.0572 |
-3.59% |
| 76 |
2007-06-22 |
163302 |
巨田資源 |
1.5926 |
2.8276 |
-0.0357 |
-2.19% |
| 77 |
2007-06-21 |
163302 |
巨田資源 |
1.6283 |
2.8633 |
0.0228 |
1.42% |
| 78 |
2007-06-20 |
163302 |
巨田資源 |
1.6055 |
2.8405 |
-0.0510 |
-3.08% |
| 79 |
2007-06-19 |
163302 |
巨田資源 |
1.6565 |
2.8915 |
0.0092 |
0.56% |
| 80 |
2007-06-18 |
163302 |
巨田資源 |
1.6473 |
2.8823 |
0.0414 |
2.58% |
| 81 |
2007-06-15 |
163302 |
巨田資源 |
1.6059 |
2.8409 |
0.0069 |
0.43% |
| 82 |
2007-06-14 |
163302 |
巨田資源 |
1.5990 |
2.8340 |
0.0005 |
0.03% |
| 83 |
2007-06-13 |
163302 |
巨田資源 |
1.5985 |
2.8335 |
0.0244 |
1.55% |
| 84 |
2007-06-12 |
163302 |
巨田資源 |
1.5741 |
2.8091 |
0.0440 |
2.88% |
| 85 |
2007-06-11 |
163302 |
巨田資源 |
1.5301 |
2.7651 |
0.0377 |
2.53% |
| 86 |
2007-06-08 |
163302 |
巨田資源 |
1.4924 |
2.7274 |
0.0315 |
2.16% |
| 87 |
2007-06-07 |
163302 |
巨田資源 |
1.4609 |
2.6959 |
0.0647 |
4.63% |
| 88 |
2007-06-06 |
163302 |
巨田資源 |
1.3962 |
2.6312 |
0.0215 |
1.56% |
| 89 |
2007-06-05 |
163302 |
巨田資源 |
1.3747 |
2.6097 |
0.0381 |
2.85% |
| 90 |
2007-06-04 |
163302 |
巨田資源 |
1.3366 |
2.5716 |
-0.1145 |
-7.89% |
| 91 |
2007-06-01 |
163302 |
巨田資源 |
1.4511 |
2.6861 |
-0.0292 |
-1.97% |
| 92 |
2007-05-31 |
163302 |
巨田資源 |
1.4803 |
2.7153 |
0.0072 |
0.49% |
| 93 |
2007-05-30 |
163302 |
巨田資源 |
1.4731 |
2.7081 |
-0.1038 |
-6.58% |
| 94 |
2007-05-29 |
163302 |
巨田資源 |
1.5769 |
2.8119 |
0.0323 |
2.09% |
| 95 |
2007-05-28 |
163302 |
巨田資源 |
1.5446 |
2.7796 |
0.0305 |
2.01% |
| 96 |
2007-05-25 |
163302 |
巨田資源 |
1.5141 |
2.7491 |
0.0300 |
2.02% |
| 97 |
2007-05-24 |
163302 |
巨田資源 |
1.4841 |
2.7191 |
-0.0133 |
-0.89% |
| 98 |
2007-05-23 |
163302 |
巨田資源 |
1.4974 |
2.7324 |
0.0206 |
1.40% |
| 99 |
2007-05-22 |
163302 |
巨田資源 |
1.4768 |
2.7118 |
0.0175 |
1.20% |
| 100 |
2007-05-21 |
163302 |
巨田資源 |
1.4593 |
2.6943 |
0.0262 |
1.83% |
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