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| 1 | 2008-07-18 | 基金科翔 | 184713 | 1.9432 | 5.0232 | -1.47% | -0.0289 | 1.8330 | -0.1102 | -5.67% | | 2 | 2008-07-18 | 基金科汇 | 184712 | 1.3980 | 4.9155 | -4.25% | -0.0621 | 1.3350 | -0.0630 | -4.51% | | 3 | 2008-07-18 | 基金兴华 | 500008 | 1.1599 | 4.8239 | -1.15% | -0.0135 | 0.9160 | -0.2439 | -21.03% | | 4 | 2008-07-18 | 基金安信 | 500003 | 1.5938 | 4.7458 | -1.47% | -0.0238 | 1.1860 | -0.4078 | -25.59% | | 5 | 2008-07-18 | 基金开元 | 184688 | 1.0397 | 4.6707 | -0.67% | -0.0070 | 0.8400 | -0.1997 | -19.21% | | 6 | 2008-07-18 | 基金泰和 | 500002 | 0.9030 | 4.3330 | -2.15% | -0.0198 | 0.7670 | -0.1360 | -15.06% | | 7 | 2008-07-18 | 基金安顺 | 500009 | 1.3575 | 4.2955 | -1.68% | -0.0232 | 1.0180 | -0.3395 | -25.01% | | 8 | 2008-07-18 | 基金裕阳 | 500006 | 1.5641 | 4.2911 | -1.54% | -0.0245 | 1.1360 | -0.4281 | -27.37% | | 9 | 2008-07-18 | 基金同益 | 184690 | 1.1913 | 4.0953 | -1.86% | -0.0226 | 0.8310 | -0.3603 | -30.24% | | 10 | 2008-07-18 | 基金天元 | 184698 | 1.2709 | 3.9969 | -2.16% | -0.0281 | 0.9040 | -0.3669 | -28.87% | | 11 | 2008-07-18 | 基金裕隆 | 184692 | 1.1001 | 3.9691 | -2.15% | -0.0242 | 0.7950 | -0.3051 | -27.73% | | 12 | 2008-07-18 | 基金汉盛 | 500005 | 1.7850 | 3.9026 | -4.06% | -0.0756 | 1.2660 | -0.5190 | -29.08% | | 13 | 2008-07-18 | 基金金盛 | 184703 | 1.2479 | 3.8507 | -3.03% | -0.0390 | 1.0970 | -0.1509 | -12.09% | | 14 | 2008-07-18 | 基金金泰 | 500001 | 1.0156 | 3.7286 | -2.77% | -0.0289 | 0.7270 | -0.2886 | -28.42% | | 15 | 2008-07-18 | 基金科瑞 | 500056 | 1.1412 | 3.6432 | -2.62% | -0.0307 | 0.8200 | -0.3212 | -28.15% | | 16 | 2008-07-18 | 基金普惠 | 184689 | 1.5241 | 3.6281 | -2.96% | -0.0465 | 1.0620 | -0.4621 | -30.32% | | 17 | 2008-07-18 | 基金景宏 | 184691 | 1.5215 | 3.6115 | -2.93% | -0.0459 | 1.0620 | -0.4595 | -30.20% | | 18 | 2008-07-18 | 基金久嘉 | 184722 | 0.8512 | 3.5812 | -1.28% | -0.0110 | 0.6660 | -0.1852 | -21.76% | | 19 | 2008-07-18 | 基金丰和 | 184721 | 0.7856 | 3.5336 | -2.35% | -0.0189 | 0.6250 | -0.1606 | -20.44% | | 20 | 2008-07-18 | 基金裕泽 | 184705 | 0.9344 | 3.5044 | -0.45% | -0.0042 | 0.7490 | -0.1854 | -19.84% | | 21 | 2008-07-18 | 基金兴和 | 500018 | 1.1321 | 3.2801 | -2.25% | -0.0261 | 0.7970 | -0.3351 | -29.60% | | 22 | 2008-07-18 | 基金银丰 | 500058 | 0.9500 | 3.1100 | -2.06% | -0.0200 | 0.6760 | -0.2740 | -28.84% | | 23 | 2008-07-18 | 基金通乾 | 500038 | 1.3957 | 3.0487 | -2.73% | -0.0392 | 1.0160 | -0.3797 | -27.20% | | 24 | 2008-07-18 | 基金同盛 | 184699 | 0.9437 | 3.0062 | -2.49% | -0.0241 | 0.6640 | -0.2797 | -29.64% | | 25 | 2008-07-18 | 基金普丰 | 184693 | 1.1778 | 2.9468 | -2.76% | -0.0334 | 0.8090 | -0.3688 | -31.31% | | 26 | 2008-07-18 | 基金金鑫 | 500011 | 0.8753 | 2.7513 | -2.88% | -0.0260 | 0.6280 | -0.2473 | -28.25% | | 27 | 2008-07-18 | 基金汉鼎 | 500025 | 1.4243 | 2.6888 | -0.34% | -0.0049 | 1.3430 | -0.0813 | -5.71% | | 28 | 2008-07-18 | 基金景福 | 184701 | 1.2448 | 2.6288 | -2.14% | -0.0272 | 0.8530 | -0.3918 | -31.47% | | 29 | 2008-07-18 | 基金汉兴 | 500015 | 1.4544 | 2.4360 | -2.53% | -0.0378 | 1.0190 | -0.4354 | -29.94% | | 30 | 2008-07-18 | 基金天华 | 184706 | 0.9588 | 2.3888 | -2.06% | -0.0202 | 0.8760 | -0.0828 | -8.64% | | 31 | 2008-07-18 | 基金鸿阳 | 184728 | 0.7911 | 2.3626 | -1.04% | -0.0083 | 0.5720 | -0.2191 | -27.70% |
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