|
|
|
|
下一评估日：2008年4月15日
单位：人民币元
| 评估日 |
精选股票型投资账户 |
优选平衡型投资账户 |
增强货币型投资账户 |
买入价 |
卖出价 |
买入价 |
卖出价 |
买入价 |
卖出价 |
2008-04-14 |
0.7795 |
0.7795 |
0.8843 |
0.8843 |
0.9883 |
0.9883 |
2008-04-11 |
0.7775 |
0.7775 |
0.8813 |
0.8813 |
0.9862 |
0.9862 |
2008-04-10 |
0.7742 |
0.7742 |
0.8753 |
0.8753 |
0.9822 |
0.9822 |
2008-04-09 |
0.7889 |
0.7889 |
0.8949 |
0.8949 |
0.9910 |
0.9910 |
2008-04-08 |
0.7817 |
0.7817 |
0.8899 |
0.8899 |
0.9897 |
0.9897 |
2008-04-07 |
0.7541 |
0.7541 |
0.8693 |
0.8693 |
0.9805 |
0.9805 |
2008-04-03 |
0.7446 |
0.7446 |
0.8606 |
0.8606 |
0.9765 |
0.9765 |
2008-04-02 |
0.7587 |
0.7587 |
0.8668 |
0.8668 |
0.9785 |
0.9785 |
2008-04-01 |
0.7883 |
0.7883 |
0.8884 |
0.8884 |
0.9891 |
0.9891 |
2008-03-31 |
0.8071 |
0.8071 |
0.8984 |
0.8984 |
0.9944 |
0.9944 |
2008-03-28 |
0.7892 |
0.7892 |
0.8846 |
0.8846 |
0.9876 |
0.9876 |
2008-03-27 |
0.8137 |
0.8137 |
0.8958 |
0.8958 |
0.9930 |
0.9930 |
2008-03-26 |
0.8123 |
0.8123 |
0.8948 |
0.8948 |
0.9927 |
0.9927 |
2008-03-25 |
0.8107 |
0.8107 |
0.8903 |
0.8903 |
0.9905 |
0.9905 |
2008-03-24 |
0.8309 |
0.8309 |
0.9074 |
0.9074 |
0.9993 |
0.9993 |
2008-03-21 |
0.8255 |
0.8255 |
0.9035 |
0.9035 |
0.9993 |
0.9993 |
2008-03-20 |
0.8067 |
0.8067 |
0.8917 |
0.8917 |
0.9990 |
0.9990 |
2008-03-19 |
0.7857 |
0.7857 |
0.8783 |
0.8783 |
0.9985 |
0.9985 |
2008-03-18 |
0.8245 |
0.8245 |
0.9003 |
0.9003 |
0.9994 |
0.9994 |
2008-03-17 |
0.8673 |
0.8673 |
0.9248 |
0.9248 |
1.0002 |
1.0002 |
2008-03-14 |
0.8750 |
0.8750 |
0.9321 |
0.9321 |
1.0003 |
1.0003 |
2008-03-13 |
0.8930 |
0.8930 |
0.9433 |
0.9433 |
1.0005 |
1.0005 |
2008-03-12 |
0.9120 |
0.9120 |
0.9589 |
0.9589 |
1.0008 |
1.0008 |
2008-03-11 |
0.9087 |
0.9087 |
0.9582 |
0.9582 |
1.0006 |
1.0006 |
2008-03-10 |
0.9383 |
0.9383 |
0.9821 |
0.9821 |
1.0012 |
1.0012 |
2008-03-07 |
0.9497 |
0.9497 |
0.9893 |
0.9893 |
1.0013 |
1.0013 |
2008-03-06 |
0.9437 |
0.9437 |
0.9852 |
0.9852 |
1.0008 |
1.0008 |
2008-03-05 |
0.9514 |
0.9514 |
0.9940 |
0.9940 |
1.0022 |
1.0022 |
2008-03-04 |
0.9688 |
0.9688 |
1.0067 |
1.0067 |
1.0046 |
1.0046 |
2008-03-03 |
0.9501 |
0.9501 |
0.9918 |
0.9918 |
1.0007 |
1.0007 |
2008-02-29 |
0.9415 |
0.9415 |
0.9845 |
0.9845 |
0.9998 |
0.9998 |
2008-02-28 |
0.9406 |
0.9406 |
0.9852 |
0.9852 |
0.9999 |
0.9999 |
2008-02-27 |
0.9184 |
0.9184 |
0.9669 |
0.9669 |
0.9947 |
0.9947 |
2008-02-26 |
0.9304 |
0.9304 |
0.9769 |
0.9769 |
0.9991 |
0.9991 |
2008-02-25 |
0.9655 |
0.9655 |
1.0020 |
1.0020 |
1.0073 |
1.0073 |
2008-02-22 |
0.9907 |
0.9907 |
1.0273 |
1.0273 |
1.0146 |
1.0146 |
2008-02-21 |
0.9918 |
0.9918 |
1.0274 |
1.0274 |
1.0135 |
1.0135 |
2008-02-20 |
1.0055 |
1.0055 |
1.0415 |
1.0415 |
1.0172 |
1.0172 |
2008-02-19 |
0.9883 |
0.9883 |
1.0300 |
1.0300 |
1.0133 |
1.0133 |
2008-02-18 |
0.9730 |
0.9730 |
1.0137 |
1.0137 |
1.0071 |
1.0071 |
2008-02-15 |
0.9797 |
0.9797 |
1.0216 |
1.0216 |
1.0101 |
1.0101 |
2008-02-14 |
0.9681 |
0.9681 |
1.0116 |
1.0116 |
1.0071 |
1.0071 |
2008-02-13 |
0.9870 |
0.9870 |
1.0257 |
1.0257 |
1.0109 |
1.0109 |
2008-02-05 |
0.9902 |
0.9902 |
1.0322 |
1.0322 |
1.0121 |
1.0121 |
2008-02-04 |
0.9300 |
0.9300 |
0.9762 |
0.9762 |
0.9945 |
0.9945 |
2008-02-01 |
0.9308 |
0.9308 |
0.9851 |
0.9851 |
0.9981 |
0.9981 |
|
|
|
| |
|
|
|
|
