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基金净值表（2009-01-06）
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成长型
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价值型
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平衡型
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收益型
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指数型
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日期：
2009-01-06
2009-01-05
2009-01-04
2008-12-31
2008-12-30
2008-12-29
2008-12-28
2008-12-27
2008-12-26
2008-12-25
2008-12-24
2008-12-23
2008-12-22
2008-12-21
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2008-12-13
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2008-12-11
2008-12-10
2008-12-09
2008-12-08
2008-12-07
2008-12-06
2008-12-05
2008-12-04
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2008-12-02
2008-12-01
2008-11-30
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2007-10-12
2007-10-11
2007-10-10
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2007-09-14
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2007-09-12
2007-09-11
2007-09-10
2007-09-09
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2007-08-30
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1998-04-30
1901-09-18
保本型基金
基金代码
基金简称
单位净值
累计单位净值
020018
国泰金鹿(二期)
1.053
1.053
160103
南方避险
2.1357
2.6797
160117
南方恒元
1.02
1.02
620001
宝石动力保本
1.0345
1.0345
161802
银华保本
1.0354
1.1754
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