|
|
| 开放式基金 |
|
君得利 |
|
君得益 |
|
|
|
| * |
180ETF |
6.2270 |
6.2720 |
|
| * |
华夏大盘 |
5.3340 |
5.6140 |
|
| * |
上投α |
4.3600 |
4.3997 |
|
 |
|
| 日期 |
七日年化收益率 |
|
| * |
2008-07-03 |
3.2950% |
|
| * |
2008-07-02 |
3.2958% |
|
| * |
2008-07-01 |
3.2901 |
|
| * |
2008-06-30 |
3.2788% |
|
|
|
| 日期 |
单位净值 |
累计净值 |
|
| * |
2008-06-27 |
0.8151 |
0.8151 |
|
| * |
2008-06-20 |
0.8126 |
0.8126 |
|
| * |
2008-06-13 |
0.8246 |
0.8246 |
|
| * |
2008-06-11 |
0.8431 |
0.8431 |
|
|
|
|
|
