| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.4344 | 2.1444 | -0.0095 | -0.66% | 2008-09-12 | | 1.4439 | 2.1539 | -0.0168 | -1.15% | 2008-09-11 | | 1.4607 | 2.1707 | -0.0001 | -0.01% | 2008-09-10 | | 1.4608 | 2.1708 | -0.0004 | -0.03% | 2008-09-09 | | 1.4612 | 2.1712 | -0.0201 | -1.36% | 2008-09-08 | | 1.4813 | 2.1913 | -0.0190 | -1.27% | 2008-09-05 | | 1.5003 | 2.2103 | -0.0036 | -0.24% | 2008-09-04 | | 1.5039 | 2.2139 | -0.0077 | -0.51% | 2008-09-03 | | 1.5116 | 2.2216 | -0.0097 | -0.64% | 2008-09-02 | | 1.5213 | 2.2313 | -0.0227 | -1.47% | 2008-09-01 | | 1.5440 | 2.2540 | 0.0126 | 0.82% | 2008-08-29 | | 1.5314 | 2.2414 | 0.0072 | 0.47% | 2008-08-28 | | 1.5242 | 2.2342 | -0.0139 | -0.90% | 2008-08-27 | | 1.5381 | 2.2481 | -0.0308 | -1.96% | 2008-08-26 | | 1.5689 | 2.2789 | -0.0103 | -0.65% | 2008-08-25 | | 1.5792 | 2.2892 | -0.0251 | -1.56% | 2008-08-22 | | 1.6043 | 2.3143 | -0.0457 | -2.77% | 2008-08-21 | | 1.6500 | 2.3600 | 0.0467 | 2.91% | 2008-08-20 | | 1.6033 | 2.3133 | 0.0028 | 0.17% | 2008-08-19 | | 1.6005 | 2.3105 | -0.0440 | -2.68% | 2008-08-18 | | 1.6445 | 2.3545 | -0.0034 | -0.21% | 2008-08-15 | | 1.6479 | 2.3579 | 0.0029 | 0.18% | 2008-08-14 | | 1.6450 | 2.3550 | 0.0050 | 0.30% | 2008-08-13 | | 1.6400 | 2.3500 | 0.0009 | 0.05% | 2008-08-12 | | 1.6391 | 2.3491 | -0.0348 | -2.08% | 2008-08-11 | | 1.6739 | 2.3839 | -0.0209 | -1.23% | 2008-08-08 | | 1.6948 | 2.4048 | -0.0118 | -0.69% | 2008-08-07 | | 1.7066 | 2.4166 | 0.0012 | 0.07% | 2008-08-06 | | 1.7054 | 2.4154 | -0.0209 | -1.21% | 2008-08-05 | | 1.7263 | 2.4363 | -0.0203 | -1.16% | 2008-08-04 | | 1.7466 | 2.4566 | 0.0060 | 0.34% | 2008-08-01 | | 1.7406 | 2.4506 | -0.0292 | -1.65% | 2008-07-31 | | 1.7698 | 2.4798 | -0.0113 | -0.63% | 2008-07-30 | | 1.7811 | 2.4911 | -0.0100 | -0.56% | 2008-07-29 | | 1.7911 | 2.5011 | 0.0098 | 0.55% | 2008-07-28 | | 1.7813 | 2.4913 | -0.0140 | -0.78% | 2008-07-25 | | 1.7953 | 2.5053 | 0.0190 | 1.07% | 2008-07-24 | | 1.7763 | 2.4863 | -0.0149 | -0.83% | 2008-07-23 | | 1.7912 | 2.5012 | 0.0037 | 0.21% | 2008-07-22 | | 1.7875 | 2.4975 | 0.0321 | 1.83% | 2008-07-21 | | 1.7554 | 2.4654 | 0.0267 | 1.54% | 2008-07-18 | | 1.7287 | 2.4387 | -0.0021 | -0.12% | 2008-07-17 | | 1.7308 | 2.4408 | -0.0279 | -1.59% | 2008-07-16 | | 1.7587 | 2.4687 | -0.0314 | -1.75% | 2008-07-15 | | 1.7901 | 2.5001 | -0.0016 | -0.09% | 2008-07-14 | | 1.7917 | 2.5017 | -0.0088 | -0.49% | 2008-07-11 | | 1.8005 | 2.5105 | 0.0004 | 0.02% | 2008-07-10 | | 1.8001 | 2.5101 | 0.0220 | 1.24% | 2008-07-09 | | 1.7781 | 2.4881 | 0.0066 | 0.37% | 2008-07-08 | | 1.7715 | 2.4815 | 0.0386 | 2.23% | 2008-07-07 | | 1.7329 | 2.4429 | -0.0089 | -0.51% | 2008-07-04 | | 1.7418 | 2.4518 | 0.0165 | 0.96% | 2008-07-03 | | 1.7253 | 2.4353 | 0.0048 | 0.28% | 2008-07-02 | | 1.7205 | 2.4305 | -0.0225 | -1.29% | 2008-07-01 | | 1.7430 | 2.4530 | -0.0021 | -0.12% | 2008-06-30 | | 1.7451 | 2.4551 | -0.0438 | -2.45% | 2008-06-27 | | 1.7889 | 2.4989 | 0.0068 | 0.38% | 2008-06-26 | | 1.7821 | 2.4921 | 0.0369 | 2.11% | 2008-06-25 | | 1.7452 | 2.4552 | 0.0201 | 1.17% | 2008-06-24 | | 1.7251 | 2.4351 | -0.0270 | -1.54% | 2008-06-23 | | 1.7521 | 2.4621 | 0.0379 | 2.21% | 2008-06-20 | | 1.7142 | 2.4242 | -0.0513 | -2.91% | 2008-06-19 | | 1.7655 | 2.4755 | 0.0490 | 2.85% | 2008-06-18 | | 1.7165 | 2.4265 | -0.0327 | -1.87% | 2008-06-17 | | 1.7492 | 2.4592 | -0.0246 | -1.39% | 2008-06-16 | | 1.7738 | 2.4838 | -0.0301 | -1.67% | 2008-06-13 |
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富兰克林弹性近三个月基金净值列表