易基月月收益B(110008)基金净值表
2007-10-14 18:04:00 来源：不详 易基月月收益B
|
| 1 |
2007-10-12 |
110008 |
易基月月收益B |
1.0039 |
1.0355 |
0.0000 |
0.00% |
| 2 |
2007-10-11 |
110008 |
易基月月收益B |
1.0039 |
1.0355 |
0.0001 |
0.01% |
| 3 |
2007-10-10 |
110008 |
易基月月收益B |
1.0038 |
1.0354 |
0.0001 |
0.01% |
| 4 |
2007-10-09 |
110008 |
易基月月收益B |
1.0037 |
1.0353 |
0.0002 |
0.02% |
| 5 |
2007-10-08 |
110008 |
易基月月收益B |
1.0035 |
1.0351 |
0.0012 |
0.12% |
| 6 |
2007-09-28 |
110008 |
易基月月收益B |
1.0023 |
1.0339 |
0.0009 |
0.09% |
| 7 |
2007-09-27 |
110008 |
易基月月收益B |
1.0014 |
1.0330 |
0.0009 |
0.09% |
| 8 |
2007-09-26 |
110008 |
易基月月收益B |
1.0005 |
1.0321 |
-0.0005 |
-0.05% |
| 9 |
2007-09-25 |
110008 |
易基月月收益B |
1.0010 |
1.0326 |
0.0000 |
0.00% |
| 10 |
2007-09-24 |
110008 |
易基月月收益B |
1.0010 |
1.0326 |
0.0004 |
0.04% |
| 11 |
2007-09-21 |
110008 |
易基月月收益B |
1.0021 |
1.0322 |
0.0002 |
0.02% |
| 12 |
2007-09-20 |
110008 |
易基月月收益B |
1.0019 |
1.0320 |
-0.0002 |
-0.02% |
| 13 |
2007-09-19 |
110008 |
易基月月收益B |
1.0021 |
1.0322 |
0.0002 |
0.02% |
| 14 |
2007-09-18 |
110008 |
易基月月收益B |
1.0019 |
1.0320 |
0.0001 |
0.01% |
| 15 |
2007-09-17 |
110008 |
易基月月收益B |
1.0018 |
1.0319 |
-0.0003 |
-0.03% |
| 16 |
2007-09-14 |
110008 |
易基月月收益B |
1.0021 |
1.0322 |
-0.0003 |
-0.02% |
| 17 |
2007-09-13 |
110008 |
易基月月收益B |
1.0024 |
1.0325 |
-0.0001 |
-0.01% |
| 18 |
2007-09-12 |
110008 |
易基月月收益B |
1.0025 |
1.0326 |
0.0001 |
0.01% |
| 19 |
2007-09-11 |
110008 |
易基月月收益B |
1.0024 |
1.0325 |
0.0001 |
0.01% |
| 20 |
2007-09-10 |
110008 |
易基月月收益B |
1.0023 |
1.0324 |
0.0001 |
0.01% |
| 21 |
2007-09-07 |
110008 |
易基月月收益B |
1.0022 |
1.0323 |
-0.0001 |
-0.01% |
| 22 |
2007-09-06 |
110008 |
易基月月收益B |
1.0023 |
1.0324 |
0.0000 |
0.00% |
| 23 |
2007-09-05 |
110008 |
易基月月收益B |
1.0023 |
1.0324 |
0.0000 |
0.00% |
| 24 |
2007-09-04 |
110008 |
易基月月收益B |
1.0023 |
1.0324 |
0.0001 |
0.01% |
| 25 |
2007-09-03 |
110008 |
易基月月收益B |
1.0022 |
1.0323 |
0.0001 |
0.01% |
| 26 |
2007-08-31 |
110008 |
易基月月收益B |
1.0021 |
1.0322 |
0.0001 |
0.01% |
| 27 |
2007-08-30 |
110008 |
易基月月收益B |
1.0020 |
1.0321 |
0.0000 |
0.00% |
| 28 |
2007-08-29 |
110008 |
易基月月收益B |
1.0020 |
1.0321 |
0.0001 |
0.01% |
| 29 |
2007-08-28 |
110008 |
易基月月收益B |
1.0019 |
1.0320 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
110008 |
易基月月收益B |
1.0019 |
1.0320 |
0.0001 |
0.01% |
| 31 |
2007-08-24 |
110008 |
易基月月收益B |
1.0018 |
1.0319 |
0.0001 |
0.01% |
| 32 |
2007-08-23 |
110008 |
易基月月收益B |
1.0017 |
1.0318 |
0.0000 |
0.00% |
| 33 |
2007-08-22 |
110008 |
易基月月收益B |
1.0017 |
1.0318 |
0.0001 |
0.01% |
| 34 |
2007-08-21 |
110008 |
易基月月收益B |
1.0016 |
1.0317 |
0.0000 |
0.00% |
| 35 |
2007-08-20 |
110008 |
易基月月收益B |
1.0016 |
1.0317 |
0.0002 |
0.02% |
| 36 |
2007-08-17 |
110008 |
易基月月收益B |
1.0014 |
1.0315 |
0.0001 |
0.01% |
| 37 |
2007-08-16 |
110008 |
易基月月收益B |
1.0013 |
1.0314 |
0.0000 |
0.00% |
| 38 |
2007-08-15 |
110008 |
易基月月收益B |
1.0013 |
1.0314 |
0.0001 |
0.01% |
| 39 |
2007-08-14 |
110008 |
易基月月收益B |
1.0012 |
1.0313 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
110008 |
易基月月收益B |
1.0012 |
1.0313 |
0.0002 |
0.02% |
| 41 |
2007-08-10 |
110008 |
易基月月收益B |
1.0010 |
1.0311 |
0.0000 |
0.00% |
| 42 |
2007-08-09 |
110008 |
易基月月收益B |
1.0010 |
1.0311 |
0.0001 |
0.01% |
| 43 |
2007-08-08 |
110008 |
易基月月收益B |
1.0009 |
1.0310 |
0.0000 |
0.00% |
| 44 |
2007-08-07 |
110008 |
易基月月收益B |
1.0009 |
1.0310 |
0.0001 |
0.01% |
| 45 |
2007-08-06 |
110008 |
易基月月收益B |
1.0008 |
1.0309 |
0.0002 |
0.01% |
| 46 |
2007-08-03 |
110008 |
易基月月收益B |
1.0006 |
1.0307 |
0.0000 |
0.00% |
| 47 |
2007-08-02 |
110008 |
易基月月收益B |
1.0006 |
1.0307 |
0.0001 |
0.00% |
| 48 |
2007-08-01 |
110008 |
易基月月收益B |
1.0041 |
1.0306 |
0.0001 |
0.01% |
| 49 |
2007-07-31 |
110008 |
易基月月收益B |
1.0040 |
1.0305 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
110008 |
易基月月收益B |
1.0040 |
1.0305 |
0.0001 |
0.01% |
| 51 |
2007-07-27 |
110008 |
易基月月收益B |
1.0039 |
1.0304 |
0.0001 |
0.01% |
| 52 |
2007-07-26 |
110008 |
易基月月收益B |
1.0038 |
1.0303 |
0.0001 |
0.01% |
| 53 |
2007-07-25 |
110008 |
易基月月收益B |
1.0037 |
1.0302 |
0.0000 |
0.00% |
| 54 |
2007-07-24 |
110008 |
易基月月收益B |
1.0037 |
1.0302 |
0.0001 |
0.01% |
| 55 |
2007-07-23 |
110008 |
易基月月收益B |
1.0036 |
1.0301 |
0.0000 |
0.00% |
| 56 |
2007-07-20 |
110008 |
易基月月收益B |
1.0036 |
1.0301 |
0.0001 |
0.01% |
| 57 |
2007-07-19 |
110008 |
易基月月收益B |
1.0035 |
1.0300 |
0.0001 |
0.01% |
| 58 |
2007-07-18 |
110008 |
易基月月收益B |
1.0034 |
1.0299 |
0.0001 |
0.01% |
| 59 |
2007-07-17 |
110008 |
易基月月收益B |
1.0033 |
1.0298 |
0.0000 |
0.00% |
| 60 |
2007-07-16 |
110008 |
易基月月收益B |
1.0033 |
1.0298 |
0.0002 |
0.02% |
| 61 |
2007-07-13 |
110008 |
易基月月收益B |
1.0031 |
1.0296 |
0.0001 |
0.00% |
| 62 |
2007-07-12 |
110008 |
易基月月收益B |
1.0030 |
1.0295 |
0.0001 |
0.01% |
| 63 |
2007-07-11 |
110008 |
易基月月收益B |
1.0029 |
1.0294 |
0.0001 |
0.01% |
| 64 |
2007-07-10 |
110008 |
易基月月收益B |
1.0028 |
1.0293 |
0.0000 |
0.00% |
| 65 |
2007-07-09 |
110008 |
易基月月收益B |
1.0028 |
1.0293 |
0.0002 |
0.02% |
| 66 |
2007-07-06 |
110008 |
易基月月收益B |
1.0026 |
1.0291 |
0.0000 |
0.00% |
| 67 |
2007-07-05 |
110008 |
易基月月收益B |
1.0026 |
1.0291 |
0.0001 |
0.01% |
| 68 |
2007-07-04 |
110008 |
易基月月收益B |
1.0025 |
1.0290 |
0.0000 |
0.00% |
| 69 |
2007-07-03 |
110008 |
易基月月收益B |
1.0025 |
1.0290 |
-0.0001 |
-0.01% |
| 70 |
2007-07-02 |
110008 |
易基月月收益B |
1.0026 |
1.0291 |
0.0003 |
0.02% |
| 71 |
2007-06-29 |
110008 |
易基月月收益B |
1.0023 |
1.0288 |
-0.0001 |
-0.01% |
| 72 |
2007-06-28 |
110008 |
易基月月收益B |
1.0024 |
1.0289 |
0.0000 |
0.00% |
| 73 |
2007-06-27 |
110008 |
易基月月收益B |
1.0024 |
1.0289 |
0.0002 |
0.02% |
| 74 |
2007-06-26 |
110008 |
易基月月收益B |
1.0022 |
1.0287 |
0.0003 |
0.03% |
| 75 |
2007-06-25 |
110008 |
易基月月收益B |
1.0019 |
1.0284 |
0.0003 |
0.03% |
| 76 |
2007-06-22 |
110008 |
易基月月收益B |
1.0016 |
1.0281 |
0.0001 |
0.01% |
| 77 |
2007-06-21 |
110008 |
易基月月收益B |
1.0015 |
1.0280 |
0.0000 |
0.00% |
| 78 |
2007-06-20 |
110008 |
易基月月收益B |
1.0015 |
1.0280 |
0.0001 |
0.01% |
| 79 |
2007-06-19 |
110008 |
易基月月收益B |
1.0014 |
1.0279 |
0.0000 |
0.00% |
| 80 |
2007-06-18 |
110008 |
易基月月收益B |
1.0014 |
1.0279 |
0.0002 |
0.02% |
| 81 |
2007-06-15 |
110008 |
易基月月收益B |
1.0012 |
1.0277 |
0.0000 |
0.00% |
| 82 |
2007-06-14 |
110008 |
易基月月收益B |
1.0012 |
1.0277 |
0.0001 |
0.01% |
| 83 |
2007-06-13 |
110008 |
易基月月收益B |
1.0011 |
1.0276 |
0.0001 |
0.01% |
| 84 |
2007-06-12 |
110008 |
易基月月收益B |
1.0010 |
1.0275 |
0.0000 |
0.00% |
| 85 |
2007-06-11 |
110008 |
易基月月收益B |
1.0010 |
1.0275 |
0.0002 |
0.02% |
| 86 |
2007-06-08 |
110008 |
易基月月收益B |
1.0008 |
1.0273 |
0.0000 |
0.00% |
| 87 |
2007-06-07 |
110008 |
易基月月收益B |
1.0008 |
1.0273 |
0.0001 |
0.01% |
| 88 |
2007-06-06 |
110008 |
易基月月收益B |
1.0007 |
1.0272 |
0.0000 |
0.00% |
| 89 |
2007-06-05 |
110008 |
易基月月收益B |
1.0007 |
1.0272 |
0.0001 |
0.01% |
| 90 |
2007-06-04 |
110008 |
易基月月收益B |
1.0006 |
1.0271 |
0.0001 |
0.01% |
| 91 |
2007-06-01 |
110008 |
易基月月收益B |
1.0005 |
1.0270 |
0.0000 |
0.00% |
| 92 |
2007-05-31 |
110008 |
易基月月收益B |
1.0005 |
1.0270 |
0.0001 |
0.01% |
| 93 |
2007-05-30 |
110008 |
易基月月收益B |
1.0004 |
1.0269 |
0.0000 |
0.00% |
| 94 |
2007-05-29 |
110008 |
易基月月收益B |
1.0004 |
1.0269 |
0.0000 |
0.00% |
| 95 |
2007-05-28 |
110008 |
易基月月收益B |
1.0004 |
1.0269 |
0.0002 |
0.02% |
| 96 |
2007-05-25 |
110008 |
易基月月收益B |
1.0002 |
1.0267 |
0.0000 |
0.00% |
| 97 |
2007-05-24 |
110008 |
易基月月收益B |
1.0024 |
1.0267 |
0.0001 |
0.01% |
| 98 |
2007-05-23 |
110008 |
易基月月收益B |
1.0023 |
1.0266 |
0.0000 |
0.00% |
| 99 |
2007-05-22 |
110008 |
易基月月收益B |
1.0023 |
1.0266 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
110008 |
易基月月收益B |
1.0023 |
1.0266 |
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。
