巨田基礎行業(233001)基金淨值表
2007-10-14 18:05:16 來源：不詳 巨田基礎行業
|
| 1 |
2007-10-12 |
233001 |
巨田基礎行業 |
2.7118 |
2.9718 |
0.0258 |
0.96% |
| 2 |
2007-10-11 |
233001 |
巨田基礎行業 |
2.6860 |
2.9460 |
0.0487 |
1.85% |
| 3 |
2007-10-10 |
233001 |
巨田基礎行業 |
2.6373 |
2.8973 |
0.0096 |
0.37% |
| 4 |
2007-10-09 |
233001 |
巨田基礎行業 |
2.6277 |
2.8877 |
-0.0132 |
-0.50% |
| 5 |
2007-10-08 |
233001 |
巨田基礎行業 |
2.6409 |
2.9009 |
-0.0054 |
-0.20% |
| 6 |
2007-09-28 |
233001 |
巨田基礎行業 |
2.6463 |
2.9063 |
0.0657 |
2.55% |
| 7 |
2007-09-27 |
233001 |
巨田基礎行業 |
2.5806 |
2.8406 |
0.0406 |
1.60% |
| 8 |
2007-09-26 |
233001 |
巨田基礎行業 |
2.5400 |
2.8000 |
-0.0314 |
-1.22% |
| 9 |
2007-09-25 |
233001 |
巨田基礎行業 |
2.5714 |
2.8314 |
-0.0434 |
-1.66% |
| 10 |
2007-09-24 |
233001 |
巨田基礎行業 |
2.6148 |
2.8748 |
-0.0166 |
-0.63% |
| 11 |
2007-09-21 |
233001 |
巨田基礎行業 |
2.6314 |
2.8914 |
-0.0142 |
-0.54% |
| 12 |
2007-09-20 |
233001 |
巨田基礎行業 |
2.6456 |
2.9056 |
0.0617 |
2.39% |
| 13 |
2007-09-19 |
233001 |
巨田基礎行業 |
2.5839 |
2.8439 |
-0.0200 |
-0.77% |
| 14 |
2007-09-18 |
233001 |
巨田基礎行業 |
2.6039 |
2.8639 |
-0.0164 |
-0.63% |
| 15 |
2007-09-17 |
233001 |
巨田基礎行業 |
2.6203 |
2.8803 |
0.0391 |
1.51% |
| 16 |
2007-09-14 |
233001 |
巨田基礎行業 |
2.5812 |
2.8412 |
0.0546 |
2.16% |
| 17 |
2007-09-13 |
233001 |
巨田基礎行業 |
2.5266 |
2.7866 |
0.0619 |
2.51% |
| 18 |
2007-09-12 |
233001 |
巨田基礎行業 |
2.4647 |
2.7247 |
0.0314 |
1.29% |
| 19 |
2007-09-11 |
233001 |
巨田基礎行業 |
2.4333 |
2.6933 |
-0.0890 |
-3.53% |
| 20 |
2007-09-10 |
233001 |
巨田基礎行業 |
2.5223 |
2.7823 |
0.0370 |
1.49% |
| 21 |
2007-09-07 |
233001 |
巨田基礎行業 |
2.4853 |
2.7453 |
-0.0554 |
-2.18% |
| 22 |
2007-09-06 |
233001 |
巨田基礎行業 |
2.5407 |
2.8007 |
0.0186 |
0.74% |
| 23 |
2007-09-05 |
233001 |
巨田基礎行業 |
2.5221 |
2.7821 |
-0.0084 |
-0.33% |
| 24 |
2007-09-04 |
233001 |
巨田基礎行業 |
2.5305 |
2.7905 |
-0.0049 |
-0.19% |
| 25 |
2007-09-03 |
233001 |
巨田基礎行業 |
2.5354 |
2.7954 |
0.0582 |
2.35% |
| 26 |
2007-08-31 |
233001 |
巨田基礎行業 |
2.4772 |
2.7372 |
0.0250 |
1.02% |
| 27 |
2007-08-30 |
233001 |
巨田基礎行業 |
2.4522 |
2.7122 |
0.0329 |
1.36% |
| 28 |
2007-08-29 |
233001 |
巨田基礎行業 |
2.4193 |
2.6793 |
-0.0330 |
-1.35% |
| 29 |
2007-08-28 |
233001 |
巨田基礎行業 |
2.4523 |
2.7123 |
0.0243 |
1.00% |
| 30 |
2007-08-27 |
233001 |
巨田基礎行業 |
2.4280 |
2.6880 |
0.0133 |
0.55% |
| 31 |
2007-08-24 |
233001 |
巨田基礎行業 |
2.4147 |
2.6747 |
0.0298 |
1.25% |
| 32 |
2007-08-23 |
233001 |
巨田基礎行業 |
2.3849 |
2.6449 |
0.0395 |
1.68% |
| 33 |
2007-08-22 |
233001 |
巨田基礎行業 |
2.3454 |
2.6054 |
0.0264 |
1.14% |
| 34 |
2007-08-21 |
233001 |
巨田基礎行業 |
2.3190 |
2.5790 |
0.0453 |
1.99% |
| 35 |
2007-08-20 |
233001 |
巨田基礎行業 |
2.2737 |
2.5337 |
0.1033 |
4.76% |
| 36 |
2007-08-17 |
233001 |
巨田基礎行業 |
2.1704 |
2.4304 |
-0.0364 |
-1.65% |
| 37 |
2007-08-16 |
233001 |
巨田基礎行業 |
2.2068 |
2.4668 |
-0.0299 |
-1.34% |
| 38 |
2007-08-15 |
233001 |
巨田基礎行業 |
2.2367 |
2.4967 |
0.0067 |
0.30% |
| 39 |
2007-08-14 |
233001 |
巨田基礎行業 |
2.2300 |
2.4900 |
0.0262 |
1.19% |
| 40 |
2007-08-13 |
233001 |
巨田基礎行業 |
2.2038 |
2.4638 |
0.0033 |
0.15% |
| 41 |
2007-08-10 |
233001 |
巨田基礎行業 |
2.2005 |
2.4605 |
0.0183 |
0.84% |
| 42 |
2007-08-09 |
233001 |
巨田基礎行業 |
2.1822 |
2.4422 |
0.0272 |
1.26% |
| 43 |
2007-08-08 |
233001 |
巨田基礎行業 |
2.1550 |
2.4150 |
-0.0299 |
-1.36% |
| 44 |
2007-08-07 |
233001 |
巨田基礎行業 |
2.1849 |
2.4449 |
-0.0091 |
-0.41% |
| 45 |
2007-08-06 |
233001 |
巨田基礎行業 |
2.1940 |
2.4540 |
0.0432 |
2.01% |
| 46 |
2007-08-03 |
233001 |
巨田基礎行業 |
2.1508 |
2.4108 |
0.0395 |
1.87% |
| 47 |
2007-08-02 |
233001 |
巨田基礎行業 |
2.1113 |
2.3713 |
0.0636 |
3.11% |
| 48 |
2007-08-01 |
233001 |
巨田基礎行業 |
2.0477 |
2.3077 |
-0.0738 |
-3.48% |
| 49 |
2007-07-31 |
233001 |
巨田基礎行業 |
2.1215 |
2.3815 |
0.0302 |
1.44% |
| 50 |
2007-07-30 |
233001 |
巨田基礎行業 |
2.0913 |
2.3513 |
0.0401 |
1.95% |
| 51 |
2007-07-27 |
233001 |
巨田基礎行業 |
2.0512 |
2.3112 |
0.0178 |
0.88% |
| 52 |
2007-07-26 |
233001 |
巨田基礎行業 |
2.0334 |
2.2934 |
0.0163 |
0.81% |
| 53 |
2007-07-25 |
233001 |
巨田基礎行業 |
2.0171 |
2.2771 |
0.0478 |
2.43% |
| 54 |
2007-07-24 |
233001 |
巨田基礎行業 |
1.9693 |
2.2293 |
0.0022 |
0.11% |
| 55 |
2007-07-23 |
233001 |
巨田基礎行業 |
1.9671 |
2.2271 |
0.0760 |
4.02% |
| 56 |
2007-07-20 |
233001 |
巨田基礎行業 |
1.8911 |
2.1511 |
0.0611 |
3.34% |
| 57 |
2007-07-19 |
233001 |
巨田基礎行業 |
1.8300 |
2.0900 |
0.0012 |
0.07% |
| 58 |
2007-07-18 |
233001 |
巨田基礎行業 |
1.8288 |
2.0888 |
0.0198 |
1.09% |
| 59 |
2007-07-17 |
233001 |
巨田基礎行業 |
1.8090 |
2.0690 |
0.0231 |
1.29% |
| 60 |
2007-07-16 |
233001 |
巨田基礎行業 |
1.7859 |
2.0459 |
-0.0455 |
-2.48% |
| 61 |
2007-07-13 |
233001 |
巨田基礎行業 |
1.8314 |
2.0914 |
-0.0004 |
-0.02% |
| 62 |
2007-07-12 |
233001 |
巨田基礎行業 |
1.8318 |
2.0918 |
0.0118 |
0.65% |
| 63 |
2007-07-11 |
233001 |
巨田基礎行業 |
1.8211 |
2.0800 |
0.0066 |
0.36% |
| 64 |
2007-07-10 |
233001 |
巨田基礎行業 |
1.8134 |
2.0734 |
-0.0281 |
-1.53% |
| 65 |
2007-07-09 |
233001 |
巨田基礎行業 |
1.8415 |
2.1015 |
0.0458 |
2.55% |
| 66 |
2007-07-06 |
233001 |
巨田基礎行業 |
1.7957 |
2.0557 |
0.0671 |
3.88% |
| 67 |
2007-07-05 |
233001 |
巨田基礎行業 |
1.7272 |
1.9872 |
-0.0940 |
-5.16% |
| 68 |
2007-07-04 |
233001 |
巨田基礎行業 |
1.8212 |
2.0812 |
-0.0322 |
-1.74% |
| 69 |
2007-07-03 |
233001 |
巨田基礎行業 |
1.8534 |
2.1134 |
0.0233 |
1.27% |
| 70 |
2007-07-02 |
233001 |
巨田基礎行業 |
1.8301 |
2.0901 |
0.0069 |
0.37% |
| 71 |
2007-06-29 |
233001 |
巨田基礎行業 |
1.8232 |
2.0832 |
-0.0483 |
-2.58% |
| 72 |
2007-06-28 |
233001 |
巨田基礎行業 |
1.8715 |
2.1315 |
-0.0761 |
-3.91% |
| 73 |
2007-06-27 |
233001 |
巨田基礎行業 |
1.9476 |
2.2076 |
0.0499 |
2.63% |
| 74 |
2007-06-26 |
233001 |
巨田基礎行業 |
1.8977 |
2.1577 |
0.0327 |
1.75% |
| 75 |
2007-06-25 |
233001 |
巨田基礎行業 |
1.8650 |
2.1250 |
-0.1064 |
-5.40% |
| 76 |
2007-06-22 |
233001 |
巨田基礎行業 |
1.9714 |
2.2314 |
-0.0605 |
-2.98% |
| 77 |
2007-06-21 |
233001 |
巨田基礎行業 |
2.0319 |
2.2919 |
0.0051 |
0.25% |
| 78 |
2007-06-20 |
233001 |
巨田基礎行業 |
2.0268 |
2.2868 |
-0.0483 |
-2.33% |
| 79 |
2007-06-19 |
233001 |
巨田基礎行業 |
2.0751 |
2.3351 |
0.0262 |
1.28% |
| 80 |
2007-06-18 |
233001 |
巨田基礎行業 |
2.0489 |
2.3089 |
0.0513 |
2.57% |
| 81 |
2007-06-15 |
233001 |
巨田基礎行業 |
1.9976 |
2.2576 |
-0.0052 |
-0.26% |
| 82 |
2007-06-14 |
233001 |
巨田基礎行業 |
2.0028 |
2.2628 |
-0.0062 |
-0.31% |
| 83 |
2007-06-13 |
233001 |
巨田基礎行業 |
2.0090 |
2.2690 |
0.0553 |
2.83% |
| 84 |
2007-06-12 |
233001 |
巨田基礎行業 |
1.9537 |
2.2137 |
0.0339 |
1.77% |
| 85 |
2007-06-11 |
233001 |
巨田基礎行業 |
1.9198 |
2.1798 |
0.0319 |
1.69% |
| 86 |
2007-06-08 |
233001 |
巨田基礎行業 |
1.8879 |
2.1479 |
0.0183 |
0.98% |
| 87 |
2007-06-07 |
233001 |
巨田基礎行業 |
1.8696 |
2.1296 |
0.0459 |
2.52% |
| 88 |
2007-06-06 |
233001 |
巨田基礎行業 |
1.8237 |
2.0837 |
0.0040 |
0.22% |
| 89 |
2007-06-05 |
233001 |
巨田基礎行業 |
1.8197 |
2.0797 |
0.0496 |
2.80% |
| 90 |
2007-06-04 |
233001 |
巨田基礎行業 |
1.7701 |
2.0301 |
-0.1209 |
-6.39% |
| 91 |
2007-06-01 |
233001 |
巨田基礎行業 |
1.8910 |
2.1510 |
-0.0906 |
-4.57% |
| 92 |
2007-05-31 |
233001 |
巨田基礎行業 |
1.9816 |
2.2416 |
-0.0545 |
-2.68% |
| 93 |
2007-05-30 |
233001 |
巨田基礎行業 |
2.0361 |
2.2961 |
-0.1371 |
-6.31% |
| 94 |
2007-05-29 |
233001 |
巨田基礎行業 |
2.1732 |
2.4332 |
0.0416 |
1.95% |
| 95 |
2007-05-28 |
233001 |
巨田基礎行業 |
2.1316 |
2.3916 |
0.0234 |
1.11% |
| 96 |
2007-05-25 |
233001 |
巨田基礎行業 |
2.1082 |
2.3682 |
0.0255 |
1.22% |
| 97 |
2007-05-24 |
233001 |
巨田基礎行業 |
2.0827 |
2.3427 |
-0.0162 |
-0.77% |
| 98 |
2007-05-23 |
233001 |
巨田基礎行業 |
2.0989 |
2.3589 |
0.0466 |
2.27% |
| 99 |
2007-05-22 |
233001 |
巨田基礎行業 |
2.0523 |
2.3123 |
0.0244 |
1.20% |
| 100 |
2007-05-21 |
233001 |
巨田基礎行業 |
2.0279 |
2.2879 |
0.0302 |
1.51% |
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