2008-12-15
| 产品 代码 |
产品 简称 |
上日单位 净值(元) |
单位净 值(元) |
累计分 红(元) |
累计净 值(元) |
日净值增 长率(%) |
发行 状态 |
发布日期 |
| 830033 | 增值0805 | 1.0104 | 1.0114 | 0.0000 | 1.0114 | 0.10 | 暂停 | 2008-11-07 |
| 830033 | 增值0805 | 1.0104 | 1.0104 | 0.0000 | 1.0104 | 0.00 | 暂停 | 2008-11-06 |
| 830033 | 增值0805 | 1.0104 | 1.0104 | 0.0000 | 1.0104 | 0.00 | 暂停 | 2008-11-05 |
| 830033 | 增值0805 | 1.0104 | 1.0104 | 0.0000 | 1.0104 | 0.00 | 暂停 | 2008-11-04 |
| 830033 | 增值0805 | 1.0104 | 1.0104 | 0.0000 | 1.0104 | 0.00 | 暂停 | 2008-11-03 |
| 830033 | 增值0805 | 1.0093 | 1.0104 | 0.0000 | 1.0104 | 0.11 | 暂停 | 2008-10-31 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-30 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-29 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-28 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-27 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-24 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-23 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-22 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-21 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-20 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-17 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-16 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-15 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-14 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-13 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-10 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-09 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-08 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-07 |
| 830033 | 增值0805 | 1.0093 | 1.0093 | 0.0000 | 1.0093 | 0.00 | 暂停 | 2008-10-06 |
| 830033 | 增值0805 | 1.0065 | 1.0093 | 0.0000 | 1.0093 | 0.28 | 暂停 | 2008-09-26 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-25 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-24 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-23 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-22 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-19 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-18 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-17 |
| 830033 | 增值0805 | 1.0065 | 1.0065 | 0.0000 | 1.0065 | 0.00 | 暂停 | 2008-09-16 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-12 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-11 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-10 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-09 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-08 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-05 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-04 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-03 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-02 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-09-01 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-29 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-28 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-27 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-26 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-25 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-22 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-21 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-20 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-19 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-18 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-15 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-14 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-13 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-12 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-11 |
| 830033 | 增值0805 | 1.0043 | 1.0043 | 0.0000 | 1.0043 | 0.00 | 暂停 | 2008-08-08 |
| 830033 | 增值0805 | 1.0038 | 1.0043 | 0.0000 | 1.0043 | 0.05 | 不可申购可赎回 | 2008-08-07 |
| 830033 | 增值0805 | 1.0038 | 1.0038 | 0.0000 | 1.0038 | 0.00 | 暂停 | 2008-08-06 |
| 830033 | 增值0805 | 1.0038 | 1.0038 | 0.0000 | 1.0038 | 0.00 | 暂停 | 2008-08-05 |
| 830033 | 增值0805 | 1.0038 | 1.0038 | 0.0000 | 1.0038 | 0.00 | 暂停 | 2008-08-04 |
| 830033 | 增值0805 | 1.0038 | 1.0038 | 0.0000 | 1.0038 | 0.00 | 暂停 | 2008-08-01 |
| 830033 | 增值0805 | 1.0030 | 1.0038 | 0.0000 | 1.0038 | 0.08 | 暂停 | 2008-07-31 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-30 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-29 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-28 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-25 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-24 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-23 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-22 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-21 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-18 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-17 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-16 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-15 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-14 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-11 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-10 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-09 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-08 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-07 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-04 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-03 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-02 |
| 830033 | 增值0805 | 1.0030 | 1.0030 | 0.0000 | 1.0030 | 0.00 | 暂停 | 2008-07-01 |
| 830033 | 增值0805 | 1.0024 | 1.0030 | 0.0000 | 1.0030 | 0.06 | 暂停 | 2008-06-30 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-27 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-26 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-25 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-24 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-23 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-20 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-19 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-18 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-17 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-16 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-13 |
| 830033 | 增值0805 | 1.0024 | 1.0024 | 0.0000 | 1.0024 | 0.00 | 暂停 | 2008-06-12 |
| 830033 | 增值0805 | 1.0000 | 1.0024 | 0.0000 | 1.0024 | 0.24 | 暂停 | 2008-06-11 |
| 830033 | 增值0805 | 1.0000 | 1.0024 | 0.0000 | 1.0024 | 0.24 | 暂停 | 2008-06-10 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-06-05 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-06-04 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-06-03 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-06-02 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-30 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-29 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-28 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-27 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-26 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-23 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-22 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-21 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-20 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-19 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-16 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-15 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-14 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-13 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-12 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-09 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-08 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-07 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-06 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-05-05 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-04-30 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-29 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-28 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-25 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-22 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-21 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-18 |
| 830033 | 增值0805 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-17 |
| 830033 | 增值0805 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 可认购 | 2008-04-16 |