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 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-12 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-11 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-10 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-09 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-08 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-05 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-04 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-03 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-02 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-12-01 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-28 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-27 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-26 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-26 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-25 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-24 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-21 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-20 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-19 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-18 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-17 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-14 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-13 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-12 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-11 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-10 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-07 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-06 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-05 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-04 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-11-03 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-31 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-30 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-29 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-28 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-27 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-24 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-23 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-22 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-21 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-20 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-17 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-16 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-15 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-14 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-13 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-10 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-09 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-08 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-07 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-10-06 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-26 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-25 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-24 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-23 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-22 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-19 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-18 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-17 |
| 830015 | 增值0703 | 1.0953 | 1.0953 | 0.0000 | 1.0953 | 0.00 | 暂停 | 2008-09-16 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-12 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-11 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-10 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-09 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-08 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-05 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-04 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-03 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-02 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-09-01 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-29 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-28 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-27 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-26 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-25 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-22 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-21 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-20 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-19 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-18 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-15 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-14 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-13 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-12 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-11 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-08 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-07 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-06 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-05 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-04 |
| 830015 | 增值0703 | 1.0916 | 1.0916 | 0.0000 | 1.0916 | 0.00 | 暂停 | 2008-08-01 |
| 830015 | 增值0703 | 1.0905 | 1.0916 | 0.0000 | 1.0916 | 0.10 | 暂停 | 2008-07-31 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-30 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-29 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-28 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-25 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-24 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-23 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-22 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-21 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-18 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-17 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-16 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-15 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-14 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-11 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-10 |
| 830015 | 增值0703 | 1.0905 | 1.0905 | 0.0000 | 1.0905 | 0.00 | 暂停 | 2008-07-09 |
| 830015 | 增值0703 | 1.0904 | 1.0905 | 0.0000 | 1.0905 | 0.01 | 暂停 | 2008-07-08 |
| 830015 | 增值0703 | 1.0904 | 1.0904 | 0.0000 | 1.0904 | 0.00 | 不可申购可赎回 | 2008-07-07 |
| 830015 | 增值0703 | 1.0904 | 1.0904 | 0.0000 | 1.0904 | 0.00 | 暂停 | 2008-07-04 |
| 830015 | 增值0703 | 1.0904 | 1.0904 | 0.0000 | 1.0904 | 0.00 | 暂停 | 2008-07-03 |
| 830015 | 增值0703 | 1.0904 | 1.0904 | 0.0000 | 1.0904 | 0.00 | 暂停 | 2008-07-02 |
| 830015 | 增值0703 | 1.0904 | 1.0904 | 0.0000 | 1.0904 | 0.00 | 暂停 | 2008-07-01 |
| 830015 | 增值0703 | 1.0857 | 1.0904 | 0.0000 | 1.0904 | 0.43 | 暂停 | 2008-06-30 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-27 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-26 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-25 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-24 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-23 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-20 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-19 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-18 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-17 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-16 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-13 |
| 830015 | 增值0703 | 1.0857 | 1.0857 | 0.0000 | 1.0857 | 0.00 | 暂停 | 2008-06-12 |
| 830015 | 增值0703 | 1.0829 | 1.0857 | 0.0000 | 1.0857 | 0.26 | 暂停 | 2008-06-11 |
| 830015 | 增值0703 | 1.0829 | 1.0857 | 0.0000 | 1.0857 | 0.26 | 暂停 | 2008-06-10 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-06-05 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-06-04 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-06-03 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-06-02 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-30 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-29 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-28 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-27 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-26 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-23 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-22 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-21 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-20 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-19 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-16 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-15 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-14 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-13 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-12 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-09 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-08 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-07 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-06 |
| 830015 | 增值0703 | 1.0829 | 1.0829 | 0.0000 | 1.0829 | 0.00 | 暂停 | 2008-05-05 |
| 830015 | 增值0703 | 1.0789 | 1.0829 | 0.0000 | 1.0829 | 0.37 | 暂停 | 2008-04-30 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-29 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-28 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-25 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-22 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-21 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-18 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-17 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-16 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-15 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-14 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-11 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-10 |
| 830015 | 增值0703 | 1.0789 | 1.0789 | 0.0000 | 1.0789 | 0.00 | 暂停 | 2008-04-09 |
| 830015 | 增值0703 | 1.0788 | 1.0789 | 0.0000 | 1.0789 | 0.01 | 暂停 | 2008-04-08 |
| 830015 | 增值0703 | 1.0788 | 1.0788 | 0.0000 | 1.0788 | 0.00 | 不可申购可赎回 | 2008-04-07 |
| 830015 | 增值0703 | 1.0788 | 1.0788 | 0.0000 | 1.0788 | 0.00 | 暂停 | 2008-04-03 |
| 830015 | 增值0703 | 1.0788 | 1.0788 | 0.0000 | 1.0788 | 0.00 | 暂停 | 2008-04-02 |
| 830015 | 增值0703 | 1.0788 | 1.0788 | 0.0000 | 1.0788 | 0.00 | 暂停 | 2008-04-01 |
| 830015 | 增值0703 | 1.0730 | 1.0788 | 0.0000 | 1.0788 | 0.54 | 暂停 | 2008-03-31 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-28 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-27 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-26 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-25 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-24 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-21 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-20 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-19 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-18 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-17 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-14 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-13 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-12 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-11 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-10 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-07 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-06 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-05 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-04 |
| 830015 | 增值0703 | 1.0730 | 1.0730 | 0.0000 | 1.0730 | 0.00 | 暂停 | 2008-03-03 |
| 830015 | 增值0703 | 1.0690 | 1.0730 | 0.0000 | 1.0730 | 0.37 | 暂停 | 2008-02-29 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-28 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-27 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-26 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-25 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-22 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-21 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-20 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-19 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-18 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-15 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-14 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-13 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-05 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-04 |
| 830015 | 增值0703 | 1.0690 | 1.0690 | 0.0000 | 1.0690 | 0.00 | 暂停 | 2008-02-01 |
| 830015 | 增值0703 | 1.0667 | 1.0690 | 0.0000 | 1.0690 | 0.22 | 暂停 | 2008-01-31 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-30 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-29 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-28 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-25 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-24 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-23 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-22 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-21 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-18 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-17 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-16 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-15 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-14 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-11 |
| 830015 | 增值0703 | 1.0667 | 1.0667 | 0.0000 | 1.0667 | 0.00 | 暂停 | 2008-01-10 |
| 830015 | 增值0703 | 1.0615 | 1.0667 | 0.0000 | 1.0667 | 0.49 | 暂停 | 2008-01-09 |
| 830015 | 增值0703 | 1.0615 | 1.0615 | 0.0000 | 1.0615 | 0.00 | 不可申购可赎回 | 2008-01-08 |
| 830015 | 增值0703 | 1.0615 | 1.0615 | 0.0000 | 1.0615 | 0.00 | 暂停 | 2008-01-07 |
| 830015 | 增值0703 | 1.0615 | 1.0615 | 0.0000 | 1.0615 | 0.00 | 暂停 | 2008-01-04 |
| 830015 | 增值0703 | 1.0000 | 1.0615 | 0.0000 | 1.0615 | 6.15 | 暂停 | 2008-01-03 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2008-01-02 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-28 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-27 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-26 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-25 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-24 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-21 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-20 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-19 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-18 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-17 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-14 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-13 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-12 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-11 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-10 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-07 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-06 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-05 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-04 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-12-03 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-30 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-29 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-28 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-27 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-26 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-23 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-22 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-21 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-20 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-19 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-16 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-15 |
| 830015 | 增值0703 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 0.00 | 暂停 | 2007-11-14 |