| 1 | 2012-05-11 | 基金安顺 | 500009 | 1.0057 | 4.7537 | -1.55% | -0.0158 | 0.8160 | -0.2551 | -23.82% | | 2 | 2012-05-11 | 基金安信 | 500003 | 0.9439 | 4.8759 | -1.83% | -0.0176 | 0.9540 | -0.3120 | -24.64% | | 3 | 2012-05-11 | 基金丰和 | 184721 | 0.9395 | 3.7315 | -1.00% | -0.0095 | 0.4510 | -0.1919 | -29.85% | | 4 | 2012-05-11 | 基金汉盛 | 500005 | 1.0852 | 4.2478 | -1.24% | -0.0136 | 0.9840 | -0.3877 | -28.26% | | 5 | 2012-05-11 | 基金汉兴 | 500015 | 0.9511 | 2.4897 | -0.60% | -0.0057 | 0.7630 | -0.3799 | -33.24% | | 6 | 2012-05-04 | 基金鸿阳 | 184728 | 0.6846 | 2.2561 | 0.00% | 0.0000 | 0.4500 | -0.1665 | -27.01% | | 7 | 2012-05-11 | 基金金泰 | 500001 | 0.9509 | 3.9829 | -1.57% | -0.0152 | 0.6030 | -0.1909 | -24.05% | | 8 | 2012-05-11 | 基金金鑫 | 500011 | 0.9492 | 2.9262 | -0.93% | -0.0089 | 0.4910 | -0.1976 | -28.70% | | 9 | 2012-05-11 | 基金景福 | 184701 | 0.9587 | 2.9427 | -1.63% | -0.0159 | 0.6550 | -0.3372 | -33.99% | | 10 | 2012-05-11 | 基金景宏 | 184691 | 0.9568 | 3.7618 | -3.20% | -0.0316 | 0.7950 | -0.3967 | -33.29% | | 11 | 2012-05-11 | 基金久嘉 | 184722 | 0.8740 | 3.6370 | -1.50% | -0.0133 | 0.4950 | -0.1788 | -26.54% | | 12 | 2012-05-11 | 基金开元 | 184688 | 0.9191 | 4.6301 | -1.92% | -0.0180 | 0.5840 | -0.1675 | -22.29% | | 13 | 2012-05-11 | 基金科瑞 | 500056 | 0.9439 | 3.8559 | -1.38% | -0.0132 | 0.5980 | -0.2731 | -31.35% | | 14 | 2012-05-11 | 基金普丰 | 184693 | 0.8907 | 2.9771 | -2.11% | -0.0192 | 0.6210 | -0.3391 | -35.32% | | 15 | 2012-05-11 | 基金普惠 | 184689 | 0.9471 | 3.8151 | -1.75% | -0.0169 | 0.7790 | -0.3953 | -33.66% | | 16 | 2012-05-11 | 基金泰和 | 500002 | 0.9475 | 4.5965 | -0.71% | -0.0068 | 0.5930 | -0.0664 | -10.07% | | 17 | 2012-05-11 | 基金天元 | 184698 | 0.8729 | 4.0949 | -1.80% | -0.0160 | 0.7090 | -0.3128 | -30.61% | | 18 | 2012-05-11 | 基金通乾 | 500038 | 1.0203 | 3.3333 | -1.83% | -0.0190 | 0.6920 | -0.3540 | -33.84% | | 19 | 2012-05-11 | 基金同盛 | 184699 | 1.1005 | 3.2630 | -1.86% | -0.0208 | 0.4960 | -0.2460 | -33.15% | | 20 | 2012-05-11 | 基金同益 | 184690 | 0.9212 | 4.2352 | -1.26% | -0.0118 | 0.6230 | -0.2898 | -31.75% | | 21 | 2012-05-11 | 基金兴华 | 500008 | 0.9165 | 5.2505 | -1.38% | -0.0128 | 0.7830 | -0.1780 | -18.52% | | 22 | 2012-05-11 | 基金银丰 | 500058 | 0.8920 | 3.2500 | -1.33% | -0.0120 | 0.5530 | -0.2260 | -29.01% | | 23 | 2012-05-11 | 基金裕隆 | 184692 | 0.9693 | 4.2853 | -2.71% | -0.0270 | 0.6680 | -0.2370 | -26.19% | | 24 | 2012-05-11 | 基金裕阳 | 500006 | 0.8719 | 4.5499 | -2.26% | -0.0202 | 0.9160 | -0.3389 | -27.01% | | 25 | 2011-04-15 | 基金裕泽 | 184705 | 1.0690 | 3.8120 | 0.37% | 0.0039 | 0.7190 | -0.0917 | -11.31% |
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