易方达月月收益B级 - 110008
2007-6-25 7:59:59 来源：不详 佚名
|
.
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-22 |
1.0016 |
1.0281 |
0.0001 |
0.01% |
. |
. |
| 2 |
2007-06-20 |
1.0015 |
1.0280 |
0.0001 |
0.01% |
. |
. |
| 3 |
2007-06-18 |
1.0014 |
1.0297 |
0.0002 |
0.02% |
. |
. |
| 4 |
2007-06-14 |
1.0012 |
1.0295 |
0.0001 |
0.01% |
. |
. |
| 5 |
2007-06-13 |
1.0011 |
1.0294 |
0.0001 |
0.01% |
. |
. |
| 6 |
2007-06-11 |
1.0010 |
1.0293 |
0.0002 |
0.02% |
. |
. |
| 7 |
2007-06-07 |
1.0008 |
1.0291 |
0.0001 |
0.01% |
. |
. |
| 8 |
2007-06-06 |
1.0007 |
1.0272 |
0.0000 |
0.00% |
. |
. |
| 9 |
2007-06-05 |
1.0007 |
1.0272 |
0.0001 |
0.01% |
. |
. |
| 10 |
2007-06-04 |
1.0006 |
1.0271 |
0.0001 |
0.01% |
. |
. |
| 11 |
2007-06-01 |
1.0005 |
1.0270 |
0.0000 |
0.00% |
. |
. |
| 12 |
2007-05-31 |
1.0005 |
1.0270 |
0.0001 |
0.01% |
. |
. |
| 13 |
2007-05-30 |
1.0004 |
1.0269 |
0.0000 |
0.00% |
. |
. |
| 14 |
2007-05-29 |
1.0004 |
1.0269 |
0.0000 |
0.00% |
. |
. |
| 15 |
2007-05-28 |
1.0004 |
1.0269 |
0.0002 |
0.02% |
. |
. |
| 16 |
2007-05-25 |
1.0002 |
1.0267 |
0.0000 |
0.00% |
0.0220 |
0.2680 |
| 17 |
2007-05-24 |
1.0024 |
1.0267 |
0.0001 |
0.01% |
. |
. |
| 18 |
2007-05-23 |
1.0023 |
1.0266 |
0.0000 |
0.00% |
. |
. |
| 19 |
2007-05-22 |
1.0023 |
1.0266 |
0.0000 |
0.00% |
. |
. |
| 20 |
2007-05-21 |
1.0023 |
1.0266 |
0.0001 |
0.01% |
. |
. |
| 21 |
2007-05-18 |
1.0022 |
1.0265 |
0.0001 |
0.01% |
. |
. |
| 22 |
2007-05-17 |
1.0021 |
1.0264 |
0.0001 |
0.01% |
. |
. |
| 23 |
2007-05-16 |
1.0020 |
1.0263 |
0.0000 |
0.00% |
. |
. |
| 24 |
2007-05-15 |
1.0020 |
1.0263 |
0.0001 |
0.01% |
. |
. |
| 25 |
2007-05-14 |
1.0019 |
1.0262 |
0.0001 |
0.01% |
. |
. |
| 26 |
2007-05-11 |
1.0018 |
1.0261 |
0.0001 |
0.01% |
. |
. |
| 27 |
2007-05-10 |
1.0017 |
1.0260 |
0.0000 |
0.00% |
. |
. |
| 28 |
2007-05-09 |
1.0017 |
1.0260 |
0.0001 |
0.01% |
. |
. |
| 29 |
2007-05-08 |
1.0016 |
1.0259 |
0.0004 |
0.04% |
. |
. |
| 30 |
2007-04-30 |
1.0012 |
1.0255 |
0.0001 |
0.01% |
. |
. |
| 31 |
2007-04-27 |
1.0011 |
1.0254 |
0.0000 |
0.00% |
. |
. |
| 32 |
2007-04-26 |
1.0011 |
1.0254 |
0.0001 |
0.01% |
. |
. |
| 33 |
2007-04-25 |
1.0010 |
1.0253 |
0.0000 |
0.00% |
. |
. |
| 34 |
2007-04-24 |
1.0010 |
1.0253 |
0.0001 |
0.01% |
. |
. |
| 35 |
2007-04-23 |
1.0009 |
1.0252 |
0.0001 |
0.01% |
. |
. |
| 36 |
2007-04-20 |
1.0008 |
1.0251 |
0.0001 |
0.01% |
. |
. |
| 37 |
2007-04-19 |
1.0007 |
1.0250 |
0.0000 |
0.00% |
. |
. |
| 38 |
2007-04-18 |
1.0007 |
1.0250 |
0.0000 |
0.00% |
. |
. |
| 39 |
2007-04-17 |
1.0007 |
1.0250 |
0.0001 |
0.01% |
. |
. |
| 40 |
2007-04-16 |
1.0006 |
1.0249 |
0.0001 |
0.01% |
. |
. |
| 41 |
2007-04-13 |
1.0005 |
1.0248 |
0.0001 |
0.01% |
. |
. |
| 42 |
2007-04-12 |
1.0004 |
1.0247 |
0.0000 |
0.00% |
. |
. |
| 43 |
2007-04-11 |
1.0004 |
1.0247 |
0.0001 |
0.01% |
. |
. |
| 44 |
2007-04-10 |
1.0003 |
1.0246 |
0.0000 |
0.00% |
. |
. |
| 45 |
2007-04-09 |
1.0003 |
1.0246 |
0.0002 |
0.02% |
. |
. |
| 46 |
2007-04-06 |
1.0017 |
1.0244 |
0.0000 |
0.00% |
. |
. |
| 47 |
2007-04-05 |
1.0017 |
1.0244 |
0.0000 |
0.00% |
. |
. |
| 48 |
2007-04-04 |
1.0017 |
1.0244 |
0.0001 |
0.01% |
. |
. |
| 49 |
2007-04-03 |
1.0016 |
1.0243 |
0.0001 |
0.01% |
. |
. |
| 50 |
2007-04-02 |
1.0015 |
1.0242 |
0.0001 |
0.01% |
. |
. |
.
|
（南方财富网基金频道）
| （责任编辑：王梦清） |
南方财富网声明：股市资讯来源于合作媒体及机构，属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
