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興業(yè)轉(zhuǎn)債(340001)基金凈值表
2007-10-14 18:04:38
來源:不詳
興業(yè)轉(zhuǎn)債
序號
日期
代碼
名稱
單位凈值
累計凈值
增長值
增長率
1
2007-10-12
340001
興業(yè)轉(zhuǎn)債
1.7030
2.7890
0.0044
0.26%
2
2007-10-11
340001
興業(yè)轉(zhuǎn)債
1.6986
2.7846
0.0158
0.94%
3
2007-10-10
340001
興業(yè)轉(zhuǎn)債
1.6828
2.7688
-0.0036
-0.21%
4
2007-10-09
340001
興業(yè)轉(zhuǎn)債
1.6864
2.7724
-0.0043
-0.25%
5
2007-10-08
340001
興業(yè)轉(zhuǎn)債
1.6907
2.7767
0.0126
0.75%
6
2007-09-28
340001
興業(yè)轉(zhuǎn)債
1.6781
2.7641
0.0268
1.62%
7
2007-09-27
340001
興業(yè)轉(zhuǎn)債
1.6513
2.7373
0.0156
0.95%
8
2007-09-26
340001
興業(yè)轉(zhuǎn)債
1.6357
2.7217
-0.0109
-0.66%
9
2007-09-25
340001
興業(yè)轉(zhuǎn)債
1.6466
2.7326
-0.0226
-1.35%
10
2007-09-24
340001
興業(yè)轉(zhuǎn)債
1.6692
2.7552
0.0194
1.18%
11
2007-09-21
340001
興業(yè)轉(zhuǎn)債
1.6498
2.7358
0.0172
1.05%
12
2007-09-20
340001
興業(yè)轉(zhuǎn)債
1.6326
2.7186
0.0179
1.11%
13
2007-09-19
340001
興業(yè)轉(zhuǎn)債
1.6147
2.7007
-0.0145
-0.89%
14
2007-09-18
340001
興業(yè)轉(zhuǎn)債
1.6292
2.7152
0.0011
0.07%
15
2007-09-17
340001
興業(yè)轉(zhuǎn)債
1.6281
2.7141
0.0253
1.58%
16
2007-09-14
340001
興業(yè)轉(zhuǎn)債
1.6028
2.6888
0.0161
1.01%
17
2007-09-13
340001
興業(yè)轉(zhuǎn)債
1.5867
2.6727
0.0201
1.28%
18
2007-09-12
340001
興業(yè)轉(zhuǎn)債
1.5666
2.6526
0.0104
0.63%
19
2007-09-11
340001
興業(yè)轉(zhuǎn)債
1.6502
2.6422
-0.0424
-2.51%
20
2007-09-10
340001
興業(yè)轉(zhuǎn)債
1.6926
2.6846
0.0134
0.80%
21
2007-09-07
340001
興業(yè)轉(zhuǎn)債
1.6792
2.6712
-0.0141
-0.83%
22
2007-09-06
340001
興業(yè)轉(zhuǎn)債
1.6933
2.6853
0.0281
1.69%
23
2007-09-05
340001
興業(yè)轉(zhuǎn)債
1.6652
2.6572
0.0039
0.23%
24
2007-09-04
340001
興業(yè)轉(zhuǎn)債
1.6613
2.6533
-0.0086
-0.52%
25
2007-09-03
340001
興業(yè)轉(zhuǎn)債
1.6699
2.6619
0.0436
2.68%
26
2007-08-31
340001
興業(yè)轉(zhuǎn)債
1.6263
2.6183
0.0192
1.19%
27
2007-08-30
340001
興業(yè)轉(zhuǎn)債
1.6071
2.5991
0.0181
1.14%
28
2007-08-29
340001
興業(yè)轉(zhuǎn)債
1.5890
2.5810
-0.0064
-0.40%
29
2007-08-28
340001
興業(yè)轉(zhuǎn)債
1.5954
2.5874
0.0020
0.13%
30
2007-08-27
340001
興業(yè)轉(zhuǎn)債
1.5934
2.5854
0.0013
0.08%
31
2007-08-24
340001
興業(yè)轉(zhuǎn)債
1.5921
2.5841
0.0239
1.52%
32
2007-08-23
340001
興業(yè)轉(zhuǎn)債
1.5682
2.5620
0.0160
1.03%
33
2007-08-22
340001
興業(yè)轉(zhuǎn)債
1.5540
2.5460
0.0121
0.78%
34
2007-08-21
340001
興業(yè)轉(zhuǎn)債
1.5419
2.5339
0.0164
1.08%
35
2007-08-20
340001
興業(yè)轉(zhuǎn)債
1.5255
2.5175
0.0322
2.16%
36
2007-08-17
340001
興業(yè)轉(zhuǎn)債
1.4933
2.4853
-0.0080
-0.53%
37
2007-08-16
340001
興業(yè)轉(zhuǎn)債
1.5013
2.4933
-0.0064
-0.42%
38
2007-08-15
340001
興業(yè)轉(zhuǎn)債
1.5077
2.4997
0.0031
0.21%
39
2007-08-14
340001
興業(yè)轉(zhuǎn)債
1.5046
2.4966
0.0072
0.48%
40
2007-08-13
340001
興業(yè)轉(zhuǎn)債
1.4974
2.4894
0.0022
0.15%
41
2007-08-10
340001
興業(yè)轉(zhuǎn)債
1.4952
2.4872
-0.0132
-0.88%
42
2007-08-09
340001
興業(yè)轉(zhuǎn)債
1.5084
2.5004
0.0094
0.63%
43
2007-08-08
340001
興業(yè)轉(zhuǎn)債
1.4990
2.4910
-0.0095
-0.63%
44
2007-08-07
340001
興業(yè)轉(zhuǎn)債
1.5085
2.5005
0.0085
0.57%
45
2007-08-06
340001
興業(yè)轉(zhuǎn)債
1.5000
2.4920
0.0126
0.81%
46
2007-08-03
340001
興業(yè)轉(zhuǎn)債
1.5584
2.4794
0.0202
1.31%
47
2007-08-02
340001
興業(yè)轉(zhuǎn)債
1.5382
2.4592
0.0151
0.99%
48
2007-08-01
340001
興業(yè)轉(zhuǎn)債
1.5231
2.4441
-0.0270
-1.74%
49
2007-07-31
340001
興業(yè)轉(zhuǎn)債
1.5501
2.4711
0.0231
1.51%
50
2007-07-30
340001
興業(yè)轉(zhuǎn)債
1.5270
2.4480
0.0217
1.44%
51
2007-07-27
340001
興業(yè)轉(zhuǎn)債
1.5053
2.4263
0.0076
0.50%
52
2007-07-26
340001
興業(yè)轉(zhuǎn)債
1.4977
2.4187
0.0002
0.01%
53
2007-07-25
340001
興業(yè)轉(zhuǎn)債
1.4975
2.4185
0.0140
0.94%
54
2007-07-24
340001
興業(yè)轉(zhuǎn)債
1.4835
2.4045
0.0046
0.31%
55
2007-07-23
340001
興業(yè)轉(zhuǎn)債
1.4789
2.3999
0.0327
2.26%
56
2007-07-20
340001
興業(yè)轉(zhuǎn)債
1.4462
2.3672
0.0249
1.75%
57
2007-07-19
340001
興業(yè)轉(zhuǎn)債
1.4213
2.3423
-0.0016
-0.11%
58
2007-07-18
340001
興業(yè)轉(zhuǎn)債
1.4229
2.3439
0.0039
0.27%
59
2007-07-17
340001
興業(yè)轉(zhuǎn)債
1.4190
2.3400
0.0088
0.62%
60
2007-07-16
340001
興業(yè)轉(zhuǎn)債
1.4102
2.3312
-0.0139
-0.98%
61
2007-07-13
340001
興業(yè)轉(zhuǎn)債
1.4241
2.3451
-0.0074
-0.52%
62
2007-07-12
340001
興業(yè)轉(zhuǎn)債
1.4315
2.3525
0.0005
0.03%
63
2007-07-11
340001
興業(yè)轉(zhuǎn)債
1.4310
2.3520
-0.0067
-0.47%
64
2007-07-10
340001
興業(yè)轉(zhuǎn)債
1.4377
2.3587
-0.0033
-0.23%
65
2007-07-09
340001
興業(yè)轉(zhuǎn)債
1.4410
2.3620
0.0238
1.68%
66
2007-07-06
340001
興業(yè)轉(zhuǎn)債
1.4172
2.3382
0.0175
1.25%
67
2007-07-05
340001
興業(yè)轉(zhuǎn)債
1.3997
2.3207
-0.0343
-2.39%
68
2007-07-04
340001
興業(yè)轉(zhuǎn)債
1.4340
2.3550
-0.0030
-0.21%
69
2007-07-03
340001
興業(yè)轉(zhuǎn)債
1.4370
2.3580
0.0113
0.79%
70
2007-07-02
340001
興業(yè)轉(zhuǎn)債
1.4257
2.3467
-0.0140
-0.93%
71
2007-06-29
340001
興業(yè)轉(zhuǎn)債
1.5027
2.3607
0.0174
1.17%
72
2007-06-28
340001
興業(yè)轉(zhuǎn)債
1.4853
2.3433
-0.0222
-1.47%
73
2007-06-27
340001
興業(yè)轉(zhuǎn)債
1.5075
2.3655
0.0123
0.82%
74
2007-06-26
340001
興業(yè)轉(zhuǎn)債
1.4952
2.3532
-0.0042
-0.28%
75
2007-06-25
340001
興業(yè)轉(zhuǎn)債
1.4994
2.3574
-0.0248
-1.63%
76
2007-06-22
340001
興業(yè)轉(zhuǎn)債
1.5242
2.3822
-0.0143
-0.93%
77
2007-06-21
340001
興業(yè)轉(zhuǎn)債
1.5385
2.3965
0.0047
0.31%
78
2007-06-20
340001
興業(yè)轉(zhuǎn)債
1.5338
2.3918
-0.0130
-0.84%
79
2007-06-19
340001
興業(yè)轉(zhuǎn)債
1.5468
2.4048
0.0025
0.16%
80
2007-06-18
340001
興業(yè)轉(zhuǎn)債
1.5443
2.4023
0.0160
1.05%
81
2007-06-15
340001
興業(yè)轉(zhuǎn)債
1.5283
2.3863
-0.0013
-0.09%
82
2007-06-14
340001
興業(yè)轉(zhuǎn)債
1.5296
2.3876
-0.0041
-0.27%
83
2007-06-13
340001
興業(yè)轉(zhuǎn)債
1.5337
2.3917
0.0222
1.47%
84
2007-06-12
340001
興業(yè)轉(zhuǎn)債
1.5115
2.3695
0.0226
1.52%
85
2007-06-11
340001
興業(yè)轉(zhuǎn)債
1.4889
2.3469
0.0097
0.66%
86
2007-06-08
340001
興業(yè)轉(zhuǎn)債
1.4792
2.3372
0.0055
0.37%
87
2007-06-07
340001
興業(yè)轉(zhuǎn)債
1.4737
2.3317
0.0208
1.43%
88
2007-06-06
340001
興業(yè)轉(zhuǎn)債
1.4529
2.3109
0.0187
1.30%
89
2007-06-05
340001
興業(yè)轉(zhuǎn)債
1.4342
2.2922
0.0003
0.02%
90
2007-06-04
340001
興業(yè)轉(zhuǎn)債
1.4859
2.2919
-0.0501
-3.26%
91
2007-06-01
340001
興業(yè)轉(zhuǎn)債
1.5360
2.3420
-0.0476
-3.01%
92
2007-05-31
340001
興業(yè)轉(zhuǎn)債
1.5836
2.3896
0.0161
1.03%
93
2007-05-30
340001
興業(yè)轉(zhuǎn)債
1.5675
2.3735
-0.0392
-2.44%
94
2007-05-29
340001
興業(yè)轉(zhuǎn)債
1.6067
2.4127
0.0212
1.34%
95
2007-05-28
340001
興業(yè)轉(zhuǎn)債
1.5855
2.3915
0.0288
1.73%
96
2007-05-25
340001
興業(yè)轉(zhuǎn)債
1.6667
2.3627
0.0138
0.84%
97
2007-05-24
340001
興業(yè)轉(zhuǎn)債
1.6529
2.3489
0.0042
0.26%
98
2007-05-23
340001
興業(yè)轉(zhuǎn)債
1.6487
2.3447
0.0129
0.79%
99
2007-05-22
340001
興業(yè)轉(zhuǎn)債
1.6358
2.3318
0.0155
0.96%
100
2007-05-21
340001
興業(yè)轉(zhuǎn)債
1.6203
2.3163
0.0075
0.47%
(南方財富網(wǎng)基金頻道)
(責(zé)任編輯:王夢清)
南方財富網(wǎng)聲明:股市資訊來源于合作媒體及機構(gòu),屬作者個人觀點,僅供投資者參考,并不構(gòu)成投資建議。投資者據(jù)此操作,風(fēng)險自擔(dān)。
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