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分红请教 |
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截至日期 单位净值(元) 累计净值(元) 增长率(%)
2008-1-7 1.9820 3.1920 1.12%
2008-1-4 1.9600 3.1700 0.41%
2008-1-3 1.9520 3.1620 0.26%
2008-1-2 1.9470 3.1570 0.10%
2007-12-28 1.9450 3.1550 0.10%
2007-12-27 1.9430 3.1530 1.20%
2007-12-26 1.9200 3.1300 0.65%
2007-12-25 2.0070 3.1170 0.65%
2007-12-24 1.9940 3.1040 1.06%
2007-12-21 1.9730 3.0830 0.66%
2007-12-20 1.9600 3.0700 1.08%
2007-12-19 1.9390 3.0490 1.47%
2007-12-18 1.9110 3.0210 -0.26%
2007-12-17 1.9160 3.0260 -1.54%
2007-12-14 1.9460 3.0560 1.67%
12/26涨了,比12/25单位净值还少怎么回事情啊(是不是分红了,怎么查不到啊),请高手指点
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作者：121.85.225.*
08-01-08 13:17 回复此发言
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易方达
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