 |
|
 |
|
|
| 开放式基金 |
|
君得利 |
|
君得益 |
|
|
|
| * |
华夏大盘 |
5.3890 |
5.6690 |
|
| * |
荷银精选 |
3.4300 |
3.5998 |
|
| * |
嘉实增长 |
3.1930 |
3.7340 |
|
 |
|
| 日期 |
七日年化收益率 |
|
| * |
2008-08-07 |
3.4933% |
|
| * |
2008-08-06 |
3.5013% |
|
| * |
2008-08-05 |
3.4547% |
|
| * |
2008-08-04 |
3.4142% |
|
 |
|
| 日期 |
单位净值 |
累计净值 |
|
| * |
2008-08-01 |
0.8225 |
0.8225 |
|
| * |
2008-07-25 |
0.8337 |
0.8337 |
|
| * |
2008-07-18 |
0.8203 |
0.8203 |
|
| * |
2008-07-11 |
0.8341 |
0.8341 |
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今日导读 |
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公司动态 |
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