|
| 霸菱香港（中國）基金 |
首域中國增長基金 |
鄧普頓亞洲增長基金 |
富達東南亞基金 |
富達亞太股息增長基金 |
| 凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
| 2010-7-6 |
800.29 |
2010-7-6 |
88.26 |
2010-7-6 |
27.49 |
2010-7-6 |
14.56 |
2010-7-6 |
13.49 |
| 2010-7-5 |
784.02 |
2010-7-5 |
86.94 |
2010-7-5 |
27.06 |
2010-7-5 |
14.26 |
2010-7-5 |
13.14 |
| 2010-7-4 |
|
2010-7-4 |
|
2010-7-4 |
|
2010-7-4 |
|
2010-7-4 |
|
| 2010-7-3 |
|
2010-7-3 |
|
2010-7-3 |
|
2010-7-3 |
|
2010-7-3 |
|
| 2010-7-2 |
789.23 |
2010-7-2 |
87.19 |
2010-7-2 |
27.14 |
2010-7-2 |
14.23 |
2010-7-2 |
13.12 |
| 2010-7-1 |
802.14 |
2010-7-1 |
88.8 |
2010-7-1 |
27.43 |
2010-7-1 |
14.22 |
2010-7-1 |
13.02 |
| 2010-6-30 |
802.7 |
2010-6-30 |
88.84 |
2010-6-30 |
27.65 |
2010-6-30 |
14.52 |
2010-6-30 |
13.29 |
| 2010-6-29 |
805.46 |
2010-6-29 |
88.64 |
2010-6-29 |
27.75 |
2010-6-29 |
14.46 |
2010-6-29 |
13.25 |
| 2010-6-28 |
827.5 |
2010-6-28 |
90.49 |
2010-6-28 |
28.26 |
2010-6-28 |
15.03 |
2010-6-28 |
13.74 |
| 2010-6-27 |
|
2010-6-27 |
|
2010-6-27 |
|
2010-6-27 |
|
2010-6-27 |
|
| 2010-6-26 |
|
2010-6-26 |
|
2010-6-26 |
|
2010-6-26 |
|
2010-6-26 |
|
| 2010-6-25 |
828.01 |
2010-6-25 |
89.96 |
2010-6-25 |
28.1 |
2010-6-25 |
14.92 |
2010-6-25 |
13.66 |
| 2010-6-24 |
834.36 |
2010-6-24 |
90.54 |
2010-6-24 |
28.12 |
2010-6-24 |
15 |
2010-6-24 |
13.73 |
| 2010-6-23 |
837.64 |
2010-6-23 |
90.99 |
2010-6-23 |
28.28 |
2010-6-23 |
15.07 |
2010-6-23 |
13.84 |
| 2010-6-22 |
841.92 |
2010-6-22 |
90.94 |
2010-6-22 |
28.28 |
2010-6-22 |
15.27 |
2010-6-22 |
14.07 |
| 2010-6-21 |
846.12 |
2010-6-21 |
91.24 |
2010-6-21 |
28.46 |
2010-6-21 |
15.41 |
2010-6-21 |
14.19 |
| 2010-6-20 |
|
2010-6-20 |
|
2010-6-20 |
|
2010-6-20 |
|
2010-6-20 |
|
| 2010-6-19 |
|
2010-6-19 |
|
2010-6-19 |
|
2010-6-19 |
|
2010-6-19 |
|
| 2010-6-18 |
817.31 |
2010-6-18 |
88.68 |
2010-6-18 |
27.6 |
2010-6-18 |
14.92 |
2010-6-18 |
13.83 | |
