证券投资基金资产净值周报表 | |
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http://www.sina.com.cn 2003年06月23日05:42 青岛新闻网-青岛早报 | |
基金名称代码基金规模单位净值累计净值基金开元18468820亿1.01111.8601基金金泰50000120亿0.92911.6091基金兴华50000820亿1.18212.0861基金安信50000320亿1.00792.1749基金裕阳50000620亿1.01931.9223基金普惠18468920亿0.98241.6444基金泰和50000220亿0.97311.4981基金同益18469020亿1.00291.8169基金景宏18469120亿0.83701.3070基金汉盛50000520亿0.93851.4215基金安顺50000930亿1.03881.5038基金裕隆18469230亿1.01791.4069基金普丰18469330亿0.95751.2385基金兴和50001830亿1.07661.4036基金天元18469830亿1.02941.3544基金裕元50001615亿1.05941.4594基金金鑫50001130亿0.98801.2600基金同盛18469930亿0.99401.2865基金裕华1846965亿1.03121.1205基金景阳50000710亿1.04121.3342基金景博18469510亿0.93451.1925基金景福18470130亿0.94661.1106基金汉兴50001530亿0.83981.0098基金同智1847025亿0.99011.0930基金裕泽1847055亿0.96331.0733基金金元5000105亿0.86890.8999基金兴科1847085亿1.01611.0641基金金盛1847035亿0.96051.0345基金金鼎5000215亿0.87060.9046基金景业5000175亿0.82380.8238基金汉鼎5000255亿0.79830.8043基金安久1847095亿0.84480.8448基金汉博5000355亿0.86450.8745基金安瑞5000135亿0.97091.0409基金兴安1847185亿0.91180.9178基金天华18470625亿0.89120.8912基金隆元1847105亿0.86370.8637基金普润5000195亿0.90170.9017基金兴业5000285亿0.86860.8686基金同德5000395亿0.96290.9629基金普华1847115亿0.86920.8692基金科讯5000298亿1.01621.0162基金科汇1847128亿1.06871.0702基金科翔1847138亿1.08661.0866基金通宝1847385亿0.92080.9208基金鸿飞1847005亿0.96950.9695基金通乾50003820亿0.97751.0075基金鸿阳18472820亿0.92390.9454基金久富1847205亿0.96660.9666基金科瑞50005630亿1.02821.0402基金丰和18472130亿0.98120.9962基金融鑫1847198亿1.14851.1485基金久嘉18472220亿1.01571.0157基金银丰50005830亿1.0571.057
两性学堂--掀起夏日阳光中的爱欲狂潮 | |