中信稳定双利(288102)基金净值表
2007-10-14 18:04:58 来源：不详 中信稳定双利
|
| 1 |
2007-10-12 |
288102 |
中信稳定双利 |
1.1267 |
1.2517 |
0.0064 |
0.57% |
| 2 |
2007-10-11 |
288102 |
中信稳定双利 |
1.1203 |
1.2453 |
0.0098 |
0.88% |
| 3 |
2007-10-10 |
288102 |
中信稳定双利 |
1.1105 |
1.2355 |
0.0073 |
0.66% |
| 4 |
2007-10-09 |
288102 |
中信稳定双利 |
1.1032 |
1.2282 |
0.0220 |
2.03% |
| 5 |
2007-10-08 |
288102 |
中信稳定双利 |
1.0812 |
1.2062 |
0.0034 |
0.32% |
| 6 |
2007-09-28 |
288102 |
中信稳定双利 |
1.0778 |
1.2028 |
0.0125 |
1.17% |
| 7 |
2007-09-27 |
288102 |
中信稳定双利 |
1.0653 |
1.1903 |
0.0009 |
0.08% |
| 8 |
2007-09-26 |
288102 |
中信稳定双利 |
1.0644 |
1.1894 |
-0.0013 |
-0.12% |
| 9 |
2007-09-25 |
288102 |
中信稳定双利 |
1.0657 |
1.1907 |
0.0015 |
0.14% |
| 10 |
2007-09-24 |
288102 |
中信稳定双利 |
1.0642 |
1.1892 |
-0.0027 |
-0.25% |
| 11 |
2007-09-21 |
288102 |
中信稳定双利 |
1.0669 |
1.1919 |
0.0003 |
0.03% |
| 12 |
2007-09-20 |
288102 |
中信稳定双利 |
1.0666 |
1.1916 |
0.0011 |
0.10% |
| 13 |
2007-09-19 |
288102 |
中信稳定双利 |
1.0655 |
1.1905 |
-0.0036 |
-0.34% |
| 14 |
2007-09-18 |
288102 |
中信稳定双利 |
1.0691 |
1.1941 |
0.0024 |
0.22% |
| 15 |
2007-09-17 |
288102 |
中信稳定双利 |
1.0667 |
1.1917 |
0.0030 |
0.28% |
| 16 |
2007-09-14 |
288102 |
中信稳定双利 |
1.0637 |
1.1887 |
0.0009 |
0.08% |
| 17 |
2007-09-13 |
288102 |
中信稳定双利 |
1.0628 |
1.1878 |
0.0001 |
0.01% |
| 18 |
2007-09-12 |
288102 |
中信稳定双利 |
1.0627 |
1.1877 |
0.0005 |
0.05% |
| 19 |
2007-09-11 |
288102 |
中信稳定双利 |
1.0622 |
1.1872 |
-0.0027 |
-0.25% |
| 20 |
2007-09-10 |
288102 |
中信稳定双利 |
1.0649 |
1.1899 |
0.0042 |
0.40% |
| 21 |
2007-09-07 |
288102 |
中信稳定双利 |
1.0607 |
1.1857 |
0.0023 |
0.22% |
| 22 |
2007-09-06 |
288102 |
中信稳定双利 |
1.0584 |
1.1834 |
0.0022 |
0.21% |
| 23 |
2007-09-05 |
288102 |
中信稳定双利 |
1.0562 |
1.1812 |
0.0022 |
0.21% |
| 24 |
2007-09-04 |
288102 |
中信稳定双利 |
1.0540 |
1.1790 |
0.0014 |
0.13% |
| 25 |
2007-09-03 |
288102 |
中信稳定双利 |
1.0526 |
1.1776 |
0.0001 |
0.01% |
| 26 |
2007-08-31 |
288102 |
中信稳定双利 |
1.0525 |
1.1775 |
0.0003 |
0.03% |
| 27 |
2007-08-30 |
288102 |
中信稳定双利 |
1.0522 |
1.1772 |
0.0004 |
0.04% |
| 28 |
2007-08-29 |
288102 |
中信稳定双利 |
1.0518 |
1.1768 |
-0.0015 |
-0.14% |
| 29 |
2007-08-28 |
288102 |
中信稳定双利 |
1.0533 |
1.1783 |
0.0002 |
0.02% |
| 30 |
2007-08-27 |
288102 |
中信稳定双利 |
1.0531 |
1.1781 |
0.0003 |
0.03% |
| 31 |
2007-08-24 |
288102 |
中信稳定双利 |
1.0528 |
1.1778 |
0.0013 |
0.12% |
| 32 |
2007-08-23 |
288102 |
中信稳定双利 |
1.0515 |
1.1765 |
0.0014 |
0.13% |
| 33 |
2007-08-22 |
288102 |
中信稳定双利 |
1.0501 |
1.1751 |
0.0000 |
0.00% |
| 34 |
2007-08-21 |
288102 |
中信稳定双利 |
1.0501 |
1.1751 |
0.0012 |
0.11% |
| 35 |
2007-08-20 |
288102 |
中信稳定双利 |
1.0489 |
1.1739 |
0.0011 |
0.10% |
| 36 |
2007-08-17 |
288102 |
中信稳定双利 |
1.0478 |
1.1728 |
-0.0002 |
-0.02% |
| 37 |
2007-08-16 |
288102 |
中信稳定双利 |
1.0480 |
1.1730 |
0.0021 |
0.20% |
| 38 |
2007-08-15 |
288102 |
中信稳定双利 |
1.0459 |
1.1709 |
-0.0001 |
-0.01% |
| 39 |
2007-08-14 |
288102 |
中信稳定双利 |
1.0460 |
1.1710 |
0.0008 |
0.08% |
| 40 |
2007-08-13 |
288102 |
中信稳定双利 |
1.0452 |
1.1702 |
0.0017 |
0.16% |
| 41 |
2007-08-10 |
288102 |
中信稳定双利 |
1.0435 |
1.1685 |
0.0022 |
0.21% |
| 42 |
2007-08-09 |
288102 |
中信稳定双利 |
1.0413 |
1.1663 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
288102 |
中信稳定双利 |
1.0413 |
1.1663 |
0.0011 |
0.11% |
| 44 |
2007-08-07 |
288102 |
中信稳定双利 |
1.0402 |
1.1652 |
-0.0002 |
-0.02% |
| 45 |
2007-08-06 |
288102 |
中信稳定双利 |
1.0404 |
1.1654 |
0.0019 |
0.18% |
| 46 |
2007-08-03 |
288102 |
中信稳定双利 |
1.0385 |
1.1635 |
0.0028 |
0.27% |
| 47 |
2007-08-02 |
288102 |
中信稳定双利 |
1.0357 |
1.1607 |
0.0015 |
0.15% |
| 48 |
2007-08-01 |
288102 |
中信稳定双利 |
1.0342 |
1.1592 |
-0.0011 |
-0.11% |
| 49 |
2007-07-31 |
288102 |
中信稳定双利 |
1.0353 |
1.1603 |
0.0005 |
0.05% |
| 50 |
2007-07-30 |
288102 |
中信稳定双利 |
1.0348 |
1.1598 |
0.0010 |
0.09% |
| 51 |
2007-07-27 |
288102 |
中信稳定双利 |
1.0788 |
1.1588 |
0.0009 |
0.08% |
| 52 |
2007-07-26 |
288102 |
中信稳定双利 |
1.0779 |
1.1579 |
0.0002 |
0.02% |
| 53 |
2007-07-25 |
288102 |
中信稳定双利 |
1.0777 |
1.1577 |
0.0024 |
0.22% |
| 54 |
2007-07-24 |
288102 |
中信稳定双利 |
1.0753 |
1.1553 |
0.0023 |
0.21% |
| 55 |
2007-07-23 |
288102 |
中信稳定双利 |
1.0730 |
1.1530 |
0.0020 |
0.19% |
| 56 |
2007-07-20 |
288102 |
中信稳定双利 |
1.0710 |
1.1510 |
0.0027 |
0.25% |
| 57 |
2007-07-19 |
288102 |
中信稳定双利 |
1.0683 |
1.1483 |
0.0059 |
0.56% |
| 58 |
2007-07-18 |
288102 |
中信稳定双利 |
1.0624 |
1.1424 |
0.0009 |
0.08% |
| 59 |
2007-07-17 |
288102 |
中信稳定双利 |
1.0615 |
1.1415 |
0.0007 |
0.07% |
| 60 |
2007-07-16 |
288102 |
中信稳定双利 |
1.0608 |
1.1408 |
-0.0002 |
-0.02% |
| 61 |
2007-07-13 |
288102 |
中信稳定双利 |
1.0610 |
1.1410 |
-0.0008 |
-0.08% |
| 62 |
2007-07-12 |
288102 |
中信稳定双利 |
1.0618 |
1.1418 |
0.0058 |
0.55% |
| 63 |
2007-07-11 |
288102 |
中信稳定双利 |
1.0560 |
1.1360 |
-0.0003 |
-0.03% |
| 64 |
2007-07-10 |
288102 |
中信稳定双利 |
1.0563 |
1.1363 |
-0.0020 |
-0.19% |
| 65 |
2007-07-09 |
288102 |
中信稳定双利 |
1.0583 |
1.1383 |
0.0015 |
0.14% |
| 66 |
2007-07-06 |
288102 |
中信稳定双利 |
1.0568 |
1.1368 |
0.0008 |
0.08% |
| 67 |
2007-07-05 |
288102 |
中信稳定双利 |
1.0560 |
1.1360 |
-0.0015 |
-0.14% |
| 68 |
2007-07-04 |
288102 |
中信稳定双利 |
1.0575 |
1.1375 |
-0.0019 |
-0.18% |
| 69 |
2007-07-03 |
288102 |
中信稳定双利 |
1.0594 |
1.1394 |
0.0005 |
0.05% |
| 70 |
2007-07-02 |
288102 |
中信稳定双利 |
1.0589 |
1.1389 |
-0.0011 |
-0.10% |
| 71 |
2007-06-29 |
288102 |
中信稳定双利 |
1.0600 |
1.1400 |
-0.0004 |
-0.04% |
| 72 |
2007-06-28 |
288102 |
中信稳定双利 |
1.0604 |
1.1404 |
-0.0013 |
-0.12% |
| 73 |
2007-06-27 |
288102 |
中信稳定双利 |
1.0617 |
1.1417 |
0.0015 |
0.14% |
| 74 |
2007-06-26 |
288102 |
中信稳定双利 |
1.0602 |
1.1402 |
0.0055 |
0.52% |
| 75 |
2007-06-25 |
288102 |
中信稳定双利 |
1.0547 |
1.1347 |
-0.0014 |
-0.13% |
| 76 |
2007-06-22 |
288102 |
中信稳定双利 |
1.0561 |
1.1361 |
-0.0022 |
-0.21% |
| 77 |
2007-06-21 |
288102 |
中信稳定双利 |
1.0583 |
1.1383 |
-0.0001 |
-0.01% |
| 78 |
2007-06-20 |
288102 |
中信稳定双利 |
1.0584 |
1.1384 |
-0.0004 |
-0.04% |
| 79 |
2007-06-19 |
288102 |
中信稳定双利 |
1.0588 |
1.1388 |
-0.0001 |
-0.01% |
| 80 |
2007-06-18 |
288102 |
中信稳定双利 |
1.0589 |
1.1389 |
0.0008 |
0.08% |
| 81 |
2007-06-15 |
288102 |
中信稳定双利 |
1.0581 |
1.1381 |
0.0002 |
0.02% |
| 82 |
2007-06-14 |
288102 |
中信稳定双利 |
1.0579 |
1.1379 |
-0.0006 |
-0.06% |
| 83 |
2007-06-13 |
288102 |
中信稳定双利 |
1.0585 |
1.1385 |
0.0027 |
0.26% |
| 84 |
2007-06-12 |
288102 |
中信稳定双利 |
1.0558 |
1.1358 |
0.0013 |
0.12% |
| 85 |
2007-06-11 |
288102 |
中信稳定双利 |
1.0545 |
1.1345 |
0.0008 |
0.08% |
| 86 |
2007-06-08 |
288102 |
中信稳定双利 |
1.0537 |
1.1337 |
-0.0003 |
-0.03% |
| 87 |
2007-06-07 |
288102 |
中信稳定双利 |
1.0540 |
1.1340 |
0.0009 |
0.09% |
| 88 |
2007-06-06 |
288102 |
中信稳定双利 |
1.0531 |
1.1331 |
0.0021 |
0.20% |
| 89 |
2007-06-05 |
288102 |
中信稳定双利 |
1.0510 |
1.1310 |
0.0019 |
0.18% |
| 90 |
2007-06-04 |
288102 |
中信稳定双利 |
1.0491 |
1.1291 |
-0.0056 |
-0.53% |
| 91 |
2007-06-01 |
288102 |
中信稳定双利 |
1.0547 |
1.1347 |
-0.0057 |
-0.54% |
| 92 |
2007-05-31 |
288102 |
中信稳定双利 |
1.0604 |
1.1404 |
-0.0009 |
-0.09% |
| 93 |
2007-05-30 |
288102 |
中信稳定双利 |
1.0613 |
1.1413 |
-0.0056 |
-0.53% |
| 94 |
2007-05-29 |
288102 |
中信稳定双利 |
1.0669 |
1.1469 |
0.0026 |
0.24% |
| 95 |
2007-05-28 |
288102 |
中信稳定双利 |
1.0643 |
1.1443 |
0.0031 |
0.29% |
| 96 |
2007-05-25 |
288102 |
中信稳定双利 |
1.0612 |
1.1412 |
0.0027 |
0.26% |
| 97 |
2007-05-24 |
288102 |
中信稳定双利 |
1.0585 |
1.1385 |
-0.0003 |
-0.03% |
| 98 |
2007-05-23 |
288102 |
中信稳定双利 |
1.0588 |
1.1388 |
0.0025 |
0.24% |
| 99 |
2007-05-22 |
288102 |
中信稳定双利 |
1.0563 |
1.1363 |
0.0008 |
0.08% |
| 100 |
2007-05-21 |
288102 |
中信稳定双利 |
1.0555 |
1.1355 |
0.0003 |
0.03% |
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