封闭型基金净值比较
数据日期:
2008-08-22
2008-08-15
2008-08-08
2008-08-01
2008-07-25
2008-07-18
2008-07-11
2008-07-04
2008-06-27
2008-06-20
2008-06-13
2008-06-06
2008-05-30
2008-05-23
2008-05-16
2008-05-09
2008-04-25
2008-04-18
2008-04-11
2008-03-28
2008-03-21
2008-03-14
2008-03-07
2008-02-29
2008-02-22
2008-02-15
2008-02-01
2008-01-25
2008-01-18
2008-01-11
2008-01-04
2007-12-28
2007-12-21
2007-12-14
2007-12-07
2007-11-30
2007-11-23
2007-11-16
2007-11-09
2007-11-02
2007-10-26
2007-10-19
2007-10-12
2007-09-28
2007-09-21
2007-09-14
2007-09-07
2007-08-31
2007-08-24
2007-08-17
2007-08-10
2007-08-03
2007-07-27
2007-07-20
2007-07-13
2007-07-06
2007-06-29
2007-06-22
2007-06-15
2007-06-08
2007-06-01
2007-05-25
2007-05-18
2007-05-11
2007-04-27
2007-04-20
2007-04-13
2007-04-06
2007-03-30
2007-03-23
2007-03-16
2007-03-09
2007-03-02
2007-02-16
2007-02-09
2007-02-02
2007-01-26
2007-01-19
2007-01-12
2007-01-05
2006-12-29
2006-12-22
2006-12-15
2006-12-08
2006-12-01
2006-11-24
2006-11-17
2006-11-10
2006-11-03
2006-10-27
2006-10-20
2006-10-13
2006-09-29
2006-09-22
2006-09-15
2006-09-08
2006-09-01
2006-08-25
2006-08-18
2006-08-11
2006-08-04
2006-07-28
2006-07-21
2006-07-14
2006-07-07
2006-06-30
2006-06-23
2006-06-16
2006-06-09
2006-06-02
2006-05-26
2006-05-19
2006-05-12
2006-04-28
2006-04-21
2006-04-14
2006-04-07
2006-03-31
2006-03-24
2006-03-17
2006-03-10
2006-03-03
2006-02-24
2006-02-17
2006-02-10
2006-01-20
2006-01-13
2006-01-06
2005-12-30
2005-12-23
2005-12-16
2005-12-09
2005-12-02
2005-11-25
2005-11-18
2005-11-11
2005-11-04
2005-10-28
2005-10-21
2005-10-14
2005-09-30
2005-09-23
2005-09-16
2005-09-09
2005-09-02
2005-08-26
2005-08-19
2005-08-12
2005-08-05
2005-07-29
2005-07-22
2005-07-15
2005-07-08
2005-07-01
2005-06-24
2005-06-17
2005-06-10
2005-06-03
2005-05-27
2005-05-20
2005-05-13
2005-04-29
2005-04-22
2005-04-15
2005-04-08
2005-04-01
2005-03-25
2005-03-18
2005-03-11
2005-03-04
2005-02-25
2005-02-18
2005-02-04
2005-01-28
2005-01-21
2005-01-14
2005-01-07
2004-12-31
2004-12-24
2004-12-17
2004-12-10
2004-12-03
2004-11-26
2004-11-19
2004-11-12
2004-11-05
2004-10-29
2004-10-22
2004-10-15
2004-10-08
2004-09-24
2004-09-17
2004-09-10
2004-09-03
2004-08-27
2004-08-20
2004-08-13
2004-08-06
2004-07-30
2004-07-23
2004-07-16
2004-07-09
2004-07-02
2004-06-25
2004-06-18
2004-06-11
2004-06-04
2004-05-28
2004-05-21
2004-05-14
2004-04-30
2004-04-23
2004-04-16
2004-04-09
2004-04-02
2004-03-26
2004-03-19
2004-03-12
2004-03-05
2004-02-27
2004-02-20
2004-02-13
2004-02-06
2004-01-30
2004-01-16
2004-01-09
2004-01-02
2003-12-26
2003-12-19
2003-12-12
2003-12-05
2003-11-28
2003-11-21
2003-11-14
2003-11-07
2003-10-31
2003-10-24
2003-10-17
2003-10-10
2003-09-26
2003-09-19
2003-09-12
2003-09-05
2003-08-29
2003-08-22
2003-08-15
2003-08-08
2003-08-01
2003-07-25
2003-07-18
2003-07-11
2003-07-04
2003-06-27
2003-06-20
2003-06-13
2003-06-06
2003-05-30
2003-05-23
2003-05-16
2003-04-25
2003-04-18
2003-04-11
2003-04-04
2003-03-28
2003-03-21
2003-03-14
2003-03-07
2003-02-28
2003-02-21
2003-02-14
2003-01-24
2003-01-17
2003-01-10
2003-01-03
2002-12-27
2002-12-20
2002-12-13
2002-12-06
2002-11-29
2002-11-22
2002-11-15
2002-11-08
2002-11-01
2002-10-25
2002-10-18
2002-10-11
2002-09-27
2002-09-20
2002-09-13
2002-09-06
2002-08-30
2002-08-23
2002-08-16
2002-08-09
2002-08-02
2002-07-26
2002-07-19
2002-07-12
2002-07-05
2002-06-28
2002-06-21
2002-06-14
2002-06-07
2002-05-31
2002-05-24
2002-05-17
2002-05-10
2002-04-26
2002-04-19
2002-04-12
2002-04-05
2002-03-29
2002-03-22
2002-03-15
2002-03-08
2002-03-01
2002-02-08
2002-02-01
2002-01-25
2002-01-18
2002-01-11
2002-01-04
2001-12-28
2001-12-21
2001-12-14
2001-12-07
2001-11-30
2001-11-23
2001-11-16
2001-11-09
2001-11-02
2001-10-26
2001-10-19
2001-10-12
2001-09-28
2001-09-21
2001-09-14
2001-09-07
2001-08-31
2001-08-24
2001-08-17
2001-08-10
2001-08-03
2001-07-27
2001-07-20
2001-07-13
2001-07-06
2001-06-29
2001-06-22
2001-06-15
2001-06-08
2001-06-01
2001-05-25
2001-05-18
2001-05-11
2001-04-27
2001-04-20
2001-04-13
2001-04-06
2001-03-30
2001-03-23
2001-03-16
2001-03-09
2001-03-02
2001-02-23
2001-02-16
2001-02-09
2001-01-19
2001-01-12
2001-01-05
2000-12-29
2000-12-22
2000-12-15
2000-12-08
2000-12-01
2000-11-24
2000-11-17
2000-11-10
2000-11-03
2000-10-27
2000-10-20
2000-10-13
2000-09-29
2000-09-22
2000-09-15
2000-09-08
2000-09-01
2000-08-25
2000-08-18
2000-08-11
2000-08-04
2000-07-28
2000-07-21
2000-07-14
2000-07-07
2000-06-30
2000-06-23
2000-06-16
2000-06-09
2000-06-02
2000-05-26
2000-05-19
2000-05-12
2000-04-28
2000-04-21
2000-04-14
2000-04-07
2000-03-31
2000-03-24
2000-03-17
2000-03-10
2000-03-03
2000-02-25
2000-02-18
2000-01-28
2000-01-21
2000-01-14
2000-01-07
1999-12-31
1999-12-24
1999-12-17
1999-12-10
1999-12-03
1999-11-26
1999-11-19
1999-11-12
1999-11-05
1999-10-29
1999-10-22
1999-10-15
1999-10-08
1999-09-24
1999-09-17
1999-09-10
1999-09-03
1999-08-27
1999-08-20
1999-08-13
1999-08-06
1999-07-30
1999-07-23
1999-07-16
1999-07-09
1999-07-02
1999-06-25
1999-06-18
1999-06-11
1999-06-04
1999-05-28
1999-05-21
1999-05-14
1999-05-07
1999-04-30
1999-04-23
1999-04-16
1999-04-09
1999-04-02
1999-03-26
1999-03-19
1999-03-12
1999-03-05
1999-02-05
1999-01-29
1999-01-22
1999-01-15
1999-01-08
1999-01-01
1998-12-25
1998-12-18
1998-12-11
1998-12-04
1998-11-27
1998-11-20
1998-11-13
1998-11-06
1998-10-30
1998-10-23
1998-10-16
1998-10-09
1998-07-31
1998-07-24