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基金净值表（2009-01-01）
| 保本型 |
成长型
|
价值型
|
平衡型
|
收益型
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指数型
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日期：
2009-01-01
2008-08-20
2008-08-19
2008-08-18
2008-08-17
2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-10
2008-08-08
2008-08-07
2008-08-06
2008-08-05
2008-08-04
2008-08-03
2008-08-02
2008-08-01
2008-07-31
2008-07-30
2008-07-29
2008-07-28
2008-07-27
2008-07-26
2008-07-25
2008-07-24
2008-07-23
2008-07-22
2008-07-21
2008-07-20
2008-07-19
2008-07-18
2008-07-17
2008-07-16
2008-07-15
2008-07-14
2008-07-13
2008-07-11
2008-07-10
2008-07-09
2008-07-08
2008-07-07
2008-07-06
2008-07-05
2008-07-04
2008-07-03
2008-07-02
2008-07-01
2008-06-30
2008-06-29
2008-06-27
2008-06-26
2008-06-25
2008-06-24
2008-06-23
2008-06-22
2008-06-21
2008-06-20
2008-06-19
2008-06-18
2008-06-17
2008-06-16
2008-06-15
2008-06-14
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-09
2008-06-08
2008-06-07
2008-06-06
2008-06-05
2008-06-04
2008-06-03
2008-06-02
2008-06-01
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
2008-05-25
2008-05-24
2008-05-23
2008-05-22
2008-05-21
2008-05-20
2008-05-19
2008-05-18
2008-05-17
2008-05-16
2008-05-15
2008-05-14
2008-05-13
2008-05-12
2008-05-11
2008-05-10
2008-05-09
2008-05-08
2008-05-07
2008-05-06
2008-05-05
2008-05-04
2008-05-03
2008-05-02
2008-05-01
2008-04-30
2008-04-29
2008-04-28
2008-04-27
2008-04-26
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-20
2008-04-19
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-13
2008-04-12
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-06
2008-04-05
2008-04-04
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-30
2008-03-29
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-23
2008-03-22
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-16
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-09
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-14
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2008-01-02
2007-12-31
2007-12-29
2007-12-28
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-18
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-11
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-04
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-28
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-21
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-14
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-10-07
2007-10-06
2007-10-05
2007-10-04
2007-10-03
2007-10-02
2007-10-01
2007-09-30
2007-09-28
2007-09-27
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2007-09-23
2007-09-21
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2007-09-13
2007-09-12
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2007-09-10
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2007-09-02
2007-08-31
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2007-08-27
2007-08-26
2007-08-24
2007-08-23
2007-08-22
2007-08-21
2007-08-20
2007-08-19
2007-08-17
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2007-08-13
2007-08-12
2007-08-10
2007-08-09
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2007-08-07
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2007-08-02
2007-08-01
2007-07-31
2007-07-30
2007-07-27
2007-07-26
2007-07-25
2007-07-24
2007-07-23
2007-07-20
2007-07-19
2007-07-18
2007-07-17
2007-07-16
2007-07-13
2007-07-12
2007-07-11
2007-07-10
2007-07-09
2007-07-06
2007-07-05
2007-07-04
2007-07-03
2007-07-02
2007-07-01
2007-06-30
2007-06-29
2007-06-28
2007-06-27
2007-06-26
2007-06-25
2007-06-24
2007-06-22
2007-06-21
2007-06-20
2007-06-19
2007-06-18
2007-06-17
2007-06-15
2007-06-14
2007-06-13
2007-06-12
2007-06-11
2007-06-10
2007-06-08
2007-06-07
2007-06-06
2007-06-05
2007-06-04
2007-06-03
2007-06-01
2007-05-31
2007-05-30
2007-05-29
2007-05-28
2007-05-27
2007-05-25
2007-05-24
2007-05-23
2007-05-22
2007-05-21
2007-05-20
2007-05-18
2007-05-17
2007-05-16
2007-05-15
2007-05-14
2007-05-13
2007-05-11
2007-05-10
2007-05-09
2007-05-08
2007-05-07
2007-04-30
2007-04-29
2007-04-27
2007-04-26
2007-04-25
2007-04-24
2007-04-23
2007-04-22
2007-04-20
2007-04-19
2007-04-18
2007-04-17
2007-04-16
2007-04-15
2007-04-13
2007-04-12
2007-04-11
2007-04-10
2007-04-09
2007-04-08
2007-04-06
2007-04-05
2007-04-04
2007-04-03
2007-04-02
2007-04-01
2007-03-30
2007-03-29
2007-03-28
2007-03-27
2007-03-26
2007-03-25
2007-03-23
2007-03-22
2007-03-21
2007-03-20
2007-03-19
2007-03-18
2007-03-16
2007-03-15
2007-03-14
2007-03-13
2007-03-12
2007-03-11
2007-03-09
2007-03-08
2007-03-07
2007-03-06
2007-03-05
2007-03-04
2007-03-02
2007-03-01
2007-02-28
2007-02-27
2007-02-26
2007-02-25
2007-02-16
2007-02-15
2007-02-14
2007-02-13
2007-02-12
2007-02-11
2007-02-09
2007-02-08
2007-02-07
2007-02-06
2007-02-05
2007-02-04
2007-02-02
2007-02-01
2007-01-31
2007-01-30
2007-01-29
2007-01-28
2007-01-26
2007-01-25
2007-01-24
2007-01-23
2007-01-22
2007-01-21
2007-01-19
2007-01-18
2007-01-17
2007-01-16
2007-01-15
2007-01-14
2007-01-12
2007-01-11
2007-01-10
2007-01-09
2007-01-08
2007-01-07
2007-01-05
2007-01-04
2007-01-03
2006-12-31
2006-12-29
2006-12-28
2006-12-27
2006-12-26
2006-12-25
2006-12-24
2006-12-22
2006-12-21
2006-12-20
2006-12-19
2006-12-18
2006-12-17
2006-12-15
2006-12-14
2006-12-13
2006-12-12
2006-12-11
2006-12-10
2006-12-08
2006-12-07
2006-12-06
2006-12-05
2006-12-04
2006-12-03
2006-12-01
2006-11-30
2006-11-29
2006-11-28
2006-11-27
2006-11-26
2006-11-24
2006-11-23
2006-11-22
2006-11-21
2006-11-20
2006-11-19
2006-11-17
2006-11-16
2006-11-15
2006-11-14
2006-11-13
2006-11-12
2006-11-10
2006-11-09
2006-11-08
2006-11-07
2006-11-06
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2006-11-03
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2006-11-01
2006-10-31
2006-10-30
2006-10-29
2006-10-27
2006-10-26
2006-10-25
2006-10-24
2006-10-23
2006-10-22
2006-10-20
2006-10-19
2006-10-18
2006-10-17
2006-10-16
2006-10-15
2006-10-13
2006-10-12
2006-10-11
2006-10-10
2006-10-09
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2006-09-29
2006-09-28
2006-09-27
2006-09-26
2006-09-25
2006-09-24
2006-09-22
2006-09-21
2006-09-20
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2006-09-18
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2006-09-13
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2006-09-10
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2006-08-31
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2006-08-23
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2006-08-11
2006-08-10
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2006-07-20
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2005-10-31
2005-10-30
2005-10-28
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2005-01-31
2005-01-28
2005-01-27
2005-01-26
2005-01-25
2005-01-24
2005-01-21
2005-01-20
2005-01-19
2005-01-18
2005-01-17
2005-01-14
2005-01-13
2005-01-12
2005-01-11
2005-01-10
2005-01-07
2005-01-06
2005-01-05
2005-01-04
2004-12-31
2004-12-30
2004-12-29
2004-12-28
2004-12-27
2004-12-24
2004-12-23
2004-12-22
2004-12-21
2004-12-20
2004-12-17
2004-12-16
2004-12-15
2004-12-14
2004-12-13
2004-12-10
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