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基金代码： 184688 基金简称： 基金开元
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单位：人民币元
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| 截止日期 |
单位资产净值 |
累计净值 |
| 2008-11-28 |
.7388 |
4.3698 |
| 2008-11-21 |
.7611 |
4.3921 |
| 2008-11-14 |
.7591 |
4.3901 |
| 2008-11-07 |
.6639 |
4.2949 |
| 2008-10-31 |
.6639 |
4.2949 |
| 2008-10-24 |
.7148 |
4.3458 |
| 2008-10-17 |
.7039 |
4.3349 |
| 2008-10-10 |
.7515 |
4.3825 |
| 2008-09-26 |
.8336 |
4.4646 |
| 2008-09-19 |
.782 |
4.413 |
| 2008-09-12 |
.7415 |
4.3725 |
| 2008-09-05 |
.7703 |
4.4013 |
| 2008-08-29 |
.8355 |
4.4665 |
| 2008-08-22 |
.8471 |
4.4781 |
| 2008-08-15 |
.8748 |
4.5058 |
| 2008-08-08 |
.9499 |
4.5809 |
| 2008-08-01 |
1.0288 |
4.6598 |
| 2008-07-25 |
1.0613 |
4.6923 |
| 2008-07-18 |
1.0397 |
4.6707 |
| 2008-07-11 |
1.0467 |
4.6777 |
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