|
|
 |
 |
|
|
|
 |
 |
阳光理财资产管理类产品净值信息
|
|
 |
| |
| 阳光理财资产管理类产品净值信息 |
|
| 日期 |
光华精选 |
同享二号 |
同赢五号3 |
同赢八号 |
同赢五号2 |
同赢五号4 |
| 2008-10-9 |
0.8659 |
0.5747 |
0.5570 |
0.589 |
1.0176 |
0.9994 |
| 2008-10-8 |
0.8649 |
0.5748 |
0.5669 |
0.5791 |
1.0150 |
1.0053 |
| 2008-10-7 |
0.8630 |
0.6004 |
0.5698 |
0.5907 |
1.0129 |
1.0054 |
| 2008-10-6 |
0.8619 |
0.5987 |
0.5864 |
0.5902 |
1.0110 |
1.0156 |
| 2008-9-26 |
0.8644 |
0.6301 |
0.5865 |
0.5887 |
1.0118 |
1.0124 |
| 2008-9-25 |
0.8654 |
0.6288 |
0.5747 |
0.5982 |
1.0113 |
1.0059 |
| 2008-9-24 |
0.8634 |
0.6167 |
0.5726 |
0.5934 |
1.0126 |
1.0042 |
| 2008-9-23 |
0.8668 |
0.6155 |
0.5842 |
0.5952 |
1.0123 |
1.0043 |
| 2008-9-22 |
0.8718 |
0.6413 |
0.5750 |
0.5995 |
1.0241 |
1.0043 |
| 2008-9-19 |
0.8712 |
0.6268 |
0.5488 |
0.5877 |
1.0087 |
1.0029 |
| 2008-9-18 |
0.8656 |
0.5768 |
0.5474 |
0.5593 |
1.0069 |
1.0029 |
| 2008-9-17 |
0.8654 |
0.5842 |
0.5550 |
0.5448 |
1.0067 |
0.9998 |
| 2008-9-16 |
0.8654 |
0.5969 |
0.5679 |
0.5700 |
1.0054 |
0.9999 |
| 2008-9-12 |
0.8641 |
0.6142 |
0.5685 |
0.5673 |
1.0046 |
0.9999 |
| 2008-9-11 |
0.8633 |
0.6128 |
0.5769 |
0.5658 |
1.0041 |
1.0001 |
| 2008-9-10 |
0.8649 |
0.6329 |
0.5784 |
0.5671 |
1.0036 |
1.0002 |
| 2008-9-9 |
0.8648 |
0.6380 |
0.5784 |
0.5703 |
1.0036 |
1.0002 |
| 2008-9-8 |
0.8645 |
0.6446 |
0.5828 |
0.5684 |
1.0035 |
1.0003 |
| 2008-9-5 |
0.8673 |
0.6436 |
0.5921 |
0.5709 |
1.0033 |
1.0004 |
| 2008-9-4 |
0.8707 |
0.6569 |
0.5945 |
0.5780 |
1.0036 |
1.0004 |
| 2008-9-3 |
0.8692 |
0.6633 |
0.5998 |
0.5762 |
1.0037 |
1.0005 |
| 2008-9-2 |
0.8688 |
0.6738 |
0.6030 |
0.5767 |
1.0035 |
1.0000 |
| 2008-9-1 |
0.8695 |
0.6733 |
0.6121 |
0.5797 |
1.0035 |
1.0001 |
| 2008-8-29 |
0.8709 |
0.6865 |
0.6085 |
0.5924 |
1.0042 |
1.0002 |
| 2008-8-28 |
0.8694 |
0.6786 |
0.6062 |
0.5907 |
1.0039 |
0.9993 |
| 2008-8-27 |
0.8708 |
0.6848 |
0.6078 |
0.5862 |
1.0035 |
0.9994 |
| 2008-8-26 |
0.8714 |
0.6821 |
0.6143 |
0.5912 |
1.0035 |
0.9994 |
| 2008-8-25 |
0.8764 |
0.6821 |
0.6167 |
0.6043 |
1.0035 |
0.9995 |
| 2008-8-22 |
0.8772 |
0.6879 |
0.6226 |
0.6088 |
1.0034 |
0.9996 |
| 2008-8-21 |
0.8773 |
0.6802 |
0.6360 |
0.6176 |
1.0035 |
0.9996 |
| 2008-8-20 |
0.8809 |
0.6924 |
0.6197 |
0.6405 |
1.0038 |
0.9997 |
| 2008-8-19 |
0.8766 |
0.6707 |
0.6105 |
0.6242 |
1.0042 |
0.9997 |
| 2008-8-18 |
0.8766 |
0.6727 |
0.6215 |
0.6251 |
1.004 |
0.9998 |
| 2008-8-15 |
0.8778 |
0.6964 |
0.6261 |
0.6465 |
1.0037 |
0.9990 |
| 2008-8-14 |
0.8796 |
0.6958 |
0.6260 |
0.6523 |
1.0036 |
0.9989 |
| 2008-8-13 |
0.8789 |
0.6948 |
0.6263 |
0.6535 |
1.0032 |
0.9990 |
| 2008-8-12 |
0.8808 |
0.6949 |
0.6268 |
0.6524 |
1.0026 |
0.9990 |
| 2008-8-11 |
0.8877 |
0.7017 |
0.6388 |
0.6495 |
1.0022 |
0.9991 |
| 2008-8-8 |
0.8925 |
0.7239 |
0.6553 |
0.6538 |
1.0057 |
0.9992 |
| 2008-8-7 |
0.8946 |
0.7411 |
0.6603 |
0.6659 |
1.0084 |
0.9992 |
| 2008-8-6 |
0.8940 |
0.7344 |
0.6599 |
0.6739 |
1.0083 |
0.9993 |
| 2008-8-5 |
0.8939 |
0.7422 |
0.6671 |
0.6684 |
1.0082 |
0.9993 |
| 2008-8-4 |
0.8952 |
0.7611 |
0.6744 |
0.6718 |
1.0127 |
0.9994 |
| 2008-8-1 |
0.8990 |
0.7708 |
0.6748 |
0.6782 |
1.0152 |
0.9976 |
| 2008-7-31 |
0.8982 |
0.7642 |
0.6802 |
0.6706 |
1.0176 |
0.9976 |
| 2008-7-30 |
0.9032 |
0.7682 |
0.6858 |
0.6797 |
1.0188 |
|
| 2008-7-29 |
0.9076 |
0.7719 |
0.6917 |
0.6827 |
1.0200 |
|
| 2008-7-28 |
0.9088 |
0.7851 |
0.6925 |
0.6948 |
1.0217 |
|
| 2008-7-25 |
0.9068 |
0.7818 |
0.6950 |
0.6949 |
1.0205 |
|
| 2008-7-24 |
0.9058 |
0.7923 |
0.6883 |
0.6985 |
1.0220 |
|
| 2008-7-23 |
0.9050 |
0.7813 |
0.6853 |
0.6887 |
1.0184 |
|
| 2008-7-22 |
0.9055 |
0.7772 |
0.6869 |
0.6920 |
1.0199 |
|
| 2008-7-21 |
0.9068 |
0.7811 |
0.6793 |
0.6906 |
1.0203 |
|
| 2008-7-18 |
0.9076 |
0.7673 |
0.6667 |
0.6778 |
1.0159 |
|
| 2008-7-17 |
0.9019 |
0.7576 |
0.6627 |
0.6633 |
1.0124 |
|
| 2008-7-16 |
0.9040 |
0.7487 |
0.6724 |
0.6641 |
1.0137 |
|
| 2008-7-15 |
0.9082 |
0.7614 |
0.6878 |
0.6734 |
1.0179 |
|
| 2008-7-14 |
0.9117 |
0.7855 |
0.6920 |
0.6849 |
1.0179 |
|
| 2008-7-11 |
0.9104 |
0.7812 |
0.6918 |
0.6806 |
1.0211 |
|
| 2008-7-10 |
0.9081 |
0.7753 |
0.6981 |
0.6808 |
1.0223 |
|
| 2008-7-9 |
0.9031 |
0.7766 |
0.6912 |
0.6872 |
1.0239 |
|
| 2008-7-8 |
0.9034 |
0.7521 |
0.6839 |
0.6824 |
1.0175 |
|
| 2008-7-7 |
0.9019 |
0.7586 |
0.6711 |
0.6843 |
1.0159 |
|
| 2008-7-4 |
0.8986 |
0.7339 |
0.6670 |
0.6711 |
1.0113 |
|
| 2008-7-3 |
0.9014 |
0.7303 |
0.6618 |
0.6763 |
1.0125 |
|
| 2008-7-2 |
0.8982 |
0.7320 |
0.6583 |
0.6667 |
1.0099 |
|
| 2008-7-1 |
0.8964 |
0.7364 |
0.6661 |
0.6657 |
1.0093 |
|
| 2008-6-30 |
0.8965 |
0.7430 |
0.6704 |
0.6738 |
1.0123 |
|
| 2008-6-27 |
0.8944 |
0.7434 |
0.6877 |
0.6725 |
1.0133 |
|
| 2008-6-26 |
0.9003 |
0.7631 |
0.6941 |
0.6854 |
1.0182 |
|
| 2008-6-25 |
0.9015 |
0.7614 |
0.6841 |
0.6884 |
1.0178 |
|
| 2008-6-24 |
0.8995 |
0.7615 |
0.6738 |
0.6678 |
1.0113 |
|
| 2008-6-23 |
0.8952 |
0.7568 |
0.6757 |
0.6520 |
1.0113 |
|
| 2008-6-20 |
0.8950 |
0.7585 |
0.6729 |
0.6633 |
1.0113 |
|
| 2008-6-19 |
0.8950 |
0.7553 |
0.6853 |
0.6489 |
1.0113 |
|
| 2008-6-18 |
0.8989 |
0.7827 |
0.6816 |
0.6808 |
1.0125 |
|
| 2008-6-17 |
0.8946 |
0.7691 |
0.6827 |
0.6499 |
1.0111 |
|
| 2008-6-16 |
0.8995 |
0.7788 |
0.6876 |
0.6550 |
1.0119 |
|
| 2008-6-13 |
0.9013 |
0.7788 |
0.6961 |
0.6652 |
1.0129 |
|
| 2008-6-12 |
0.9071 |
0.7906 |
0.7074 |
0.6816 |
1.0150 |
|
| 2008-6-11 |
0.9082 |
0.7986 |
0.7111 |
0.6919 |
1.0150 |
|
| 2008-6-10 |
0.9094 |
0.8022 |
0.7384 |
0.6949 |
1.0155 |
|
| 2008-6-6 |
0.9155 |
0.8361 |
0.7474 |
0.7308 |
1.0296 |
|
| 2008-6-5 |
0.9154 |
0.8399 |
0.7516 |
0.7422 |
1.0306 |
|
| 2008-6-4 |
0.9154 |
0.8433 |
0.748 |
0.7574 |
1.0334 |
|
| 2008-6-3 |
0.9170 |
0.8498 |
0.7589 |
0.7642 |
1.0369 |
|
| 2008-6-2 |
0.9137 |
0.8626 |
0.7593 |
0.7753 |
1.0372 |
|
| 2008-5-30 |
0.9142 |
0.8609 |
0.7573 |
0.7741 |
1.0363 |
|
| 2008-5-29 |
0.9120 |
0.8574 |
0.7628 |
0.7713 |
1.0362 |
|
| 2008-5-28 |
0.9131 |
0.8594 |
0.7599 |
0.7818 |
1.0408 |
|
| 2008-5-27 |
0.9100 |
0.8517 |
0.7555 |
0.7705 |
1.0355 |
|
| 2008-5-26 |
0.9117 |
0.8454 |
0.7636 |
0.7674 |
1.0351 |
|
| 2008-5-23 |
0.9157 |
0.8579 |
0.7708 |
0.7817 |
1.041 |
|
| 2008-5-22 |
0.9145 |
0.8472 |
0.7785 |
0.7721 |
1.0429 |
|
| 2008-5-21 |
0.921 |
0.8561 |
0.776 |
0.7826 |
1.0468 |
|
| 2008-5-20 |
0.9182 |
0.8541 |
0.7878 |
0.7759 |
1.0427 |
|
| 2008-5-19 |
0.9228 |
0.8747 |
0.7982 |
0.8108 |
1.0537 |
|
| 2008-5-16 |
0.9196 |
0.8762 |
0.8075 |
0.8075 |
1.0540 |
|
| 2008-5-15 |
0.9211 |
0.8770 |
0.8039 |
0.8170 |
1.0552 |
|
| 2008-5-14 |
0.9226 |
0.8749 |
0.7960 |
0.8139 |
1.0526 |
|
| 2008-5-13 |
0.9211 |
0.8741 |
0.7940 |
0.7901 |
1.0502 |
|
| 2008-5-12 |
0.9192 |
0.8707 |
0.7926 |
0.8025 |
1.0487 |
|
| 2008-5-9 |
0.9171 |
0.8663 |
0.7948 |
0.7993 |
1.0498 |
|
| 2008-5-8 |
0.9175 |
0.8683 |
0.7898 |
0.8102 |
1.0431 |
|
| 2008-5-7 |
0.9163 |
0.8595 |
0.8022 |
0.7889 |
1.0502 |
|
| 2008-5-6 |
0.9187 |
0.8838 |
0.8172 |
0.8257 |
1.0509 |
|
| 2008-5-5 |
0.9190 |
0.8862 |
0.8128 |
0.8224 |
1.0481 |
|
| 2008-4-30 |
0.9185 |
0.8701 |
0.7925 |
0.8070 |
1.0388 |
|
| 2008-4-29 |
0.9181 |
0.8559 |
0.7766 |
0.7876 |
1.0369 |
|
| 2008-4-28 |
0.9182 |
0.8556 |
0.7758 |
0.7856 |
1.0395 |
|
| 2008-4-25 |
0.9182 |
0.8600 |
0.7853 |
0.7921 |
1.0400 |
|
| 2008-4-24 |
0.9169 |
0.8624 |
0.7537 |
0.7982 |
1.0415 |
|
| 2008-4-23 |
0.9069 |
0.8272 |
0.7171 |
0.7477 |
1.0155 |
|
| 2008-4-22 |
0.8965 |
0.8048 |
0.7056 |
0.7189 |
1.0141 |
|
| 2008-4-21 |
0.8990 |
0.8001 |
0.7065 |
0.7209 |
1.0145 |
|
| 2008-4-18 |
0.8999 |
0.7905 |
0.7159 |
0.7260 |
1.0187 |
|
| 2008-4-17 |
0.9036 |
0.8037 |
0.7330 |
0.7382 |
1.0225 |
|
| 2008-4-16 |
0.9126 |
0.8042 |
0.7467 |
0.7571 |
1.0284 |
|
| 2008-4-15 |
0.9126 |
0.8136 |
0.7467 |
0.7675 |
1.0261 |
|
| 2008-4-14 |
0.9116 |
0.8136 |
0.7705 |
0.7622 |
1.0373 |
|
| 2008-4-11 |
0.9298 |
0.8453 |
0.7792 |
0.8082 |
1.0358 |
|
| 2008-4-10 |
0.9270 |
0.8363 |
0.7704 |
0.8060 |
1.0315 |
|
| 2008-4-9 |
0.9254 |
0.8296 |
0.7896 |
0.7903 |
1.0394 |
|
| 2008-4-8 |
0.9295 |
0.8495 |
0.7935 |
0.8172 |
1.0385 |
|
| 2008-4-7 |
0.9252 |
0.8510 |
0.7716 |
0.8016 |
1.0322 |
|
| 2008-4-3 |
0.9112 |
0.8175 |
0.7514 |
0.7589 |
1.0286 |
|
| 2008-4-2 |
0.9018 |
0.8081 |
0.7522 |
0.7440 |
1.0484 |
|
| 2008-4-1 |
0.9073 |
0.8175 |
0.7792 |
0.7568 |
1.0368 |
|
| 2008-3-31 |
0.9262 |
0.8295 |
0.8040 |
0.8018 |
1.0407 |
|
| 2008-3-28 |
0.9359 |
0.8324 |
0.7909 |
0.8262 |
1.0342 |
|
| 2008-3-27 |
0.9251 |
0.7922 |
0.7998 |
0.8043 |
1.0386 |
|
| 2008-3-26 |
0.9402 |
0.8039 |
0.8066 |
0.8721 |
1.0379 |
|
| 2008-3-25 |
0.9434 |
0.8046 |
0.7992 |
0.8259 |
1.0434 |
|
| 2008-3-24 |
0.9418 |
0.7743 |
0.8195 |
0.8058 |
1.0418 |
|
| 2008-3-21 |
0.9526 |
0.7940 |
0.8250 |
0.8318 |
1.0428 |
|
| 2008-3-20 |
0.9457 |
0.7927 |
0.8090 |
0.8235 |
1.0428 |
|
| 2008-3-19 |
0.9426 |
0.7952 |
0.7863 |
0.7924 |
1.0271 |
|
| 2008-3-18 |
0.9280 |
0.7768 |
0.8004 |
0.7634 |
1.0313 |
|
| 2008-3-17 |
0.9446 |
0.7916 |
0.8356 |
0.7640 |
1.0180 |
|
| 2008-3-14 |
0.9669 |
0.8331 |
0.8536 |
0.8396 |
1.0440 |
|
| 2008-3-13 |
0.9742 |
0.8452 |
0.8686 |
0.8446 |
1.0482 |
|
| 2008-3-12 |
0.9881 |
0.8645 |
0.8945 |
0.8558 |
1.0546 |
|
| 2008-3-11 |
1.0041 |
0.8705 |
0.8990 |
0.8840 |
1.0663 |
|
| 2008-3-10 |
1.0004 |
0.8714 |
0.9235 |
0.8847 |
1.0634 |
|
| 2008-3-7 |
1.0199 |
0.8823 |
0.9383 |
0.9238 |
1.0663 |
|
| 2008-3-6 |
1.0238 |
0.8996 |
0.9358 |
0.9349 |
1.0636 |
|
| 2008-3-5 |
1.0208 |
0.8943 |
0.9397 |
0.9367 |
1.0653 |
|
| 2008-3-4 |
1.0246 |
0.8972 |
0.9568 |
0.9361 |
1.0697 |
|
| 2008-3-3 |
1.0332 |
0.9139 |
0.9486 |
0.9489 |
1.0649 |
|
| 2008-2-29 |
1.0257 |
0.9240 |
0.9365 |
0.9408 |
1.0635 |
|
| 2008-2-28 |
1.0209 |
0.9139 |
0.9364 |
0.9394 |
1.0638 |
|
| 2008-2-27 |
1.0233 |
0.9154 |
0.9238 |
0.9391 |
1.0607 |
|
| 2008-2-26 |
1.0185 |
0.9009 |
0.9222 |
0.9337 |
1.0607 |
|
| 2008-2-25 |
1.0247 |
0.9003 |
0.9415 |
0.9441 |
1.0661 |
|
| 2008-2-22 |
1.0437 |
0.9157 |
0.9698 |
0.9813 |
1.0632 |
|
| 2008-2-21 |
1.0529 |
0.9284 |
0.9804 |
1.0293 |
1.0638 |
|
| 2008-2-20 |
1.0522 |
0.9344 |
0.9965 |
1.0407 |
1.0607 |
|
| 2008-2-19 |
1.0585 |
0.9394 |
0.9895 |
1.068 |
1.0607 |
|
| 2008-2-18 |
1.0424 |
0.9412 |
0.9726 |
1.0404 |
1.0661 |
|
| 2008-2-15 |
1.0201 |
0.9296 |
0.9753 |
1.0252 |
1.0729 |
|
| 2008-2-14 |
1.0340 |
0.9281 |
0.9709 |
1.046 |
1.0752 |
|
| 2008-2-13 |
1.0229 |
0.9106 |
0.98 |
1.0408 |
1.0797 |
|
| 2008-2-5 |
1.0369 |
0.9412 |
0.9896 |
1.069 |
1.0859 |
|
| 2008-2-4 |
1.0446 |
0.9453 |
0.9494 |
0.9863 |
1.0848 |
|
| 2008-2-1 |
0.9816 |
0.9051 |
0.9309 |
0.9888 |
1.0704 |
|
| 2008-1-31 |
0.9885 |
0.8952 |
0.9463 |
0.9971 |
1.0693 |
|
| 2008-1-30 |
1.0061 |
0.9017 |
0.9569 |
1.0141 |
1.0698 |
|
| 2008-1-29 |
1.0167 |
0.9185 |
0.9567 |
1.0373 |
1.0700 |
|
| 2008-1-28 |
1.0146 |
0.9126 |
0.9554 |
1.0351 |
1.0692 |
|
| 2008-1-25 |
1.0478 |
0.9524 |
1.0038 |
1.0981 |
1.0737 |
|
| 2008-1-24 |
1.0394 |
0.9243 |
0.9947 |
1.0728 |
1.0716 |
|
| 2008-1-23 |
1.0137 |
0.9190 |
0.9662 |
1.0603 |
1.1006 |
|
| 2008-1-22 |
0.9801 |
0.8777 |
0.9955 |
1.0193 |
1.1006 |
|
| 2008-1-21 |
1.0247 |
0.9520 |
1.0445 |
1.0859 |
1.1006 |
|
| 2008-1-18 |
1.0414 |
0.9905 |
1.054 |
1.1215 |
1.1302 |
|
| 2008-1-17 |
1.0348 |
0.9776 |
1.0668 |
1.1138 |
1.1270 |
|
| 2008-1-16 |
1.0377 |
0.9742 |
1.0995 |
1.1258 |
1.1655 |
|
| 2008-1-15 |
1.0433 |
1.0073 |
1.0963 |
1.1553 |
1.1655 |
|
| 2008-1-14 |
1.0458 |
1.0224 |
1.0989 |
1.1651 |
1.1747 |
|
| 2008-1-11 |
1.0459 |
1.0388 |
1.0456 |
1.173 |
1.1708 |
|
| 2008-1-10 |
1.0441 |
1.0425 |
1.0857 |
1.159 |
1.1647 |
|
| 2008-1-9 |
1.0412 |
1.0372 |
1.0754 |
1.145 |
1.1532 |
|
| 2008-1-8 |
1.0254 |
1.0274 |
1.0762 |
1.1335 |
1.1475 |
|
| 2008-1-7 |
1.0312 |
1.0255 |
1.0773 |
1.1296 |
1.1429 |
|
| 2008-1-4 |
1.0223 |
1.0363 |
1.0587 |
1.1115 |
1.1298 |
|
| 2008-1-3 |
1.0059 |
1.0228 |
1.054 |
1.1013 |
1.1166 |
|
| 2008-1-2 |
1.0038 |
1.0387 |
1.0493 |
1.0947 |
1.1123 |
|
| 2007-12-28 |
|
1.0288 |
1.0528 |
|
1.0973 |
|
| 2007-12-27 |
|
1.0320 |
1.0429 |
|
1.1009 |
|
| 2007-12-26 |
|
1.0168 |
1.0374 |
|
1.0885 |
|
| 2007-12-25 |
|
1.0168 |
1.0357 |
|
1.0764 |
|
| 2007-12-24 |
|
1.0168 |
1.0238 |
|
1.0741 |
|
| 2007-12-21 |
|
1.0068 |
1.0154 |
|
1.0319 |
|
| 2007-12-20 |
|
0.9971 |
1.0049 |
|
1.0377 |
|
| 2007-12-19 |
|
0.9912 |
0.9914 |
|
1.0250 |
|
| 2007-12-18 |
|
0.9791 |
0.9912 |
|
1.0077 |
|
| 2007-12-17 |
|
0.9826 |
1.0041 |
|
1.0113 |
|
| 2007-12-14 |
|
1.0000 |
1.0068 |
|
1.0322 |
|
| 2007-12-13 |
|
0.9996 |
1.0108 |
|
1.0142 |
|
| 2007-12-12 |
|
1.0133 |
1.0177 |
|
1.0322 |
|
| 2007-12-11 |
|
1.0221 |
1.0157 |
|
1.0322 |
|
| 2007-12-10 |
|
1.0205 |
1.0106 |
|
1.0365 |
|
| 2007-12-7 |
|
1.0208 |
1.0066 |
|
1.0204 |
|
| 2007-12-6 |
|
1.0216 |
1.0066 |
|
1.0068 |
|
| 2007-12-5 |
|
1.0164 |
0.9997 |
|
1.0035 |
|
| 2007-12-4 |
|
1.0078 |
0.9998 |
|
0.9791 |
|
| 2007-12-3 |
|
1.0047 |
0.9997 |
|
0.9729 |
|
| 2007-11-30 |
|
0.9985 |
1 |
|
0.9683 |
|
| 2007-11-29 |
|
0.9991 |
1 |
|
0.9334 |
|
| 2007-11-28 |
|
0.9838 |
|
|
0.9553 |
|
| 2007-11-27 |
|
0.9856 |
|
|
0.9651 |
|
| 2007-11-26 |
|
0.9923 |
|
|
0.9753 |
|
| 2007-11-23 |
|
0.9917 |
|
|
0.9805 |
|
| 2007-11-22 |
|
0.9888 |
|
|
0.9751 |
|
| 2007-11-21 |
|
0.9977 |
|
|
1.0078 |
|
| 2007-11-20 |
|
1.0033 |
|
|
1.0120 |
|
| 2007-11-19 |
|
0.9973 |
|
|
1.0052 |
|
| 2007-11-15 |
|
0.9998 |
|
|
1.0160 |
|
| 2007-11-14 |
|
1.0006 |
|
|
1.0288 |
|
| 2007-11-13 |
|
0.9970 |
|
|
1.0090 |
|
| 2007-11-12 |
|
0.9996 |
|
|
1.0082 |
|
| 2007-11-9 |
|
0.9989 |
|
|
1.0156 |
|
| 2007-11-8 |
|
0.9988 |
|
|
1.0250 |
|
| 2007-11-7 |
|
1.0002 |
|
|
1.0340 |
|
| 2007-11-6 |
|
0.9998 |
|
|
1.0364 |
|
| 2007-11-5 |
|
0.9996 |
|
|
1.0411 |
|
| 2007-11-2 |
|
0.9999 |
|
|
1.0071 |
|
| 2007-11-1 |
|
1.0000 |
|
|
1.0049 |
|
| 2007-10-31 |
|
|
|
|
1.0037 |
|
| 2007-10-30 |
|
|
|
|
1.0016 |
|
| 2007-10-29 |
|
|
|
|
1.0003 |
|
| 2007-10-26 |
|
|
|
|
0.9970 |
|
| 2007-10-25 |
|
|
|
|
0.9948 |
|
| 2007-10-24 |
|
|
|
|
1.0000 |
|
| 2007-10-23 |
|
|
|
|
1.0000 |
|
| 2007-10-22 |
|
|
|
|
1.0000 |
|
|
|
|
共1页 第 1 页 |
