巨田基礎(chǔ)行業(yè)(233001)基金凈值表

2007-10-14 18:05:16 來源：不詳巨田基礎(chǔ)行業(yè)

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

（南方財(cái)富網(wǎng)基金頻道）

（責(zé)任編輯：王夢清）

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