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下一评估日：2008年2月1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 |
2008-01-31 |
0.9308 |
0.9308 |
0.9851 |
0.9851 |
0.9981 |
0.9981 |
2008-01-30 |
0.9455 |
0.9455 |
1.0006 |
1.0006 |
1.0038 |
1.0038 |
2008-01-29 |
0.9577 |
0.9577 |
1.0074 |
1.0074 |
1.0051 |
1.0051 |
2008-01-28 |
0.9550 |
0.9550 |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
2008-01-25 |
1.0110 |
1.0110 |
1.0465 |
1.0465 |
1.0156 |
1.0156 |
2008-01-24 |
1.0016 |
1.0016 |
1.0420 |
1.0420 |
1.0152 |
1.0152 |
2008-01-23 |
0.9947 |
0.9947 |
1.0287 |
1.0287 |
1.0106 |
1.0106 |
2008-01-22 |
0.9551 |
0.9551 |
0.9903 |
0.9903 |
0.9998 |
0.9998 |
2008-01-21 |
1.0206 |
1.0206 |
1.0420 |
1.0420 |
1.0126 |
1.0126 |
2008-01-18 |
1.0667 |
1.0667 |
1.0734 |
1.0734 |
1.0198 |
1.0198 |
2008-01-17 |
1.0576 |
1.0576 |
1.0669 |
1.0669 |
1.0188 |
1.0188 |
2008-01-16 |
1.0760 |
1.0760 |
1.0848 |
1.0848 |
1.0232 |
1.0232 |
2008-01-15 |
1.1096 |
1.1096 |
1.1079 |
1.1079 |
1.0281 |
1.0281 |
2008-01-14 |
1.1228 |
1.1228 |
1.1144 |
1.1144 |
1.0295 |
1.0295 |
2008-01-11 |
1.1164 |
1.1164 |
1.1075 |
1.1075 |
1.0264 |
1.0264 |
2008-01-10 |
1.1074 |
1.1074 |
1.1012 |
1.1012 |
1.0249 |
1.0249 |
2008-01-09 |
1.0997 |
1.0997 |
1.0960 |
1.0960 |
1.0240 |
1.0240 |
2008-01-08 |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
1.0209 |
1.0209 |
2008-01-07 |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
1.0232 |
1.0232 |
2008-01-04 |
1.0751 |
1.0751 |
1.0841 |
1.0841 |
1.0209 |
1.0209 |
2008-01-03 |
1.0626 |
1.0626 |
1.0778 |
1.0778 |
1.0195 |
1.0195 |
2008-01-02 |
1.0653 |
1.0653 |
1.0761 |
1.0761 |
1.0189 |
1.0189 |
2007-12-28 |
1.0581 |
1.0581 |
1.0668 |
1.0668 |
1.0161 |
1.0161 |
2007-12-27 |
1.0628 |
1.0628 |
1.0709 |
1.0709 |
1.0169 |
1.0169 |
2007-12-26 |
1.0444 |
1.0444 |
1.0557 |
1.0557 |
1.0143 |
1.0143 |
2007-12-25 |
1.0407 |
1.0407 |
1.0481 |
1.0481 |
1.0128 |
1.0128 |
2007-12-24 |
1.0439 |
1.0439 |
1.0483 |
1.0483 |
1.0120 |
1.0120 |
2007-12-21 |
1.0241 |
1.0241 |
1.0314 |
1.0314 |
1.0085 |
1.0085 |
2007-12-20 |
1.0169 |
1.0169 |
1.0257 |
1.0257 |
1.0077 |
1.0077 |
2007-12-19 |
1.0018 |
1.0018 |
1.0136 |
1.0136 |
1.0059 |
1.0059 |
2007-12-18 |
0.9871 |
0.9871 |
1.0024 |
1.0024 |
1.0044 |
1.0044 |
2007-12-17 |
0.9893 |
0.9893 |
1.0069 |
1.0069 |
1.0049 |
1.0049 |
2007-12-14 |
1.0177 |
1.0177 |
1.0189 |
1.0189 |
1.0056 |
1.0056 |
2007-12-13 |
1.0034 |
1.0034 |
1.0073 |
1.0073 |
1.0037 |
1.0037 |
2007-12-12 |
1.0335 |
1.0335 |
1.0277 |
1.0277 |
1.0037 |
1.0037 |
2007-12-11 |
1.0519 |
1.0519 |
1.0351 |
1.0351 |
1.0037 |
1.0037 |
2007-12-10 |
1.0512 |
1.0512 |
1.0327 |
1.0327 |
1.0036 |
1.0036 |
2007-12-07 |
1.0391 |
1.0391 |
1.0202 |
1.0202 |
1.0029 |
1.0029 |
2007-12-06 |
1.0321 |
1.0321 |
1.0138 |
1.0138 |
1.0027 |
1.0027 |
2007-12-05 |
1.0300 |
1.0300 |
1.0132 |
1.0132 |
1.0025 |
1.0025 |
2007-12-04 |
1.0089 |
1.0089 |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
2007-12-03 |
0.9984 |
0.9984 |
0.9928 |
0.9928 |
1.0017 |
1.0017 |
2007-11-30 |
0.9856 |
0.9856 |
0.9885 |
0.9885 |
1.0018 |
1.0018 |
2007-11-29 |
1.0001 |
1.0001 |
0.9987 |
0.9987 |
1.0017 |
1.0017 |
2007-11-28 |
0.9802 |
0.9802 |
0.9786 |
0.9786 |
1.0017 |
1.0017 |
2007-11-27 |
0.9872 |
0.9872 |
0.9860 |
0.9860 |
1.0017 |
1.0017 |
2007-11-26 |
0.9906 |
0.9906 |
0.9942 |
0.9942 |
1.0016 |
1.0016 |
2007-11-23 |
0.9923 |
0.9923 |
0.9942 |
0.9942 |
1.0009 |
1.0009 |
2007-11-22 |
0.9896 |
0.9896 |
0.9900 |
0.9900 |
1.0006 |
1.0006 |
2007-11-21 |
0.9967 |
0.9967 |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
2007-11-20 |
0.9987 |
0.9987 |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
2007-11-19 |
0.9962 |
0.9962 |
0.9948 |
0.9948 |
1.0000 |
1.0000 |
2007-11-16 |
0.9968 |
0.9968 |
0.9930 |
0.9930 |
1.0000 |
1.0000 |
2007-11-15 |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
2007-11-14 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2007-11-13 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
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