| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.9797 | 0.9797 | 0.0004 | 0.04% | 2008-09-12 | | 0.9793 | 0.9793 | -0.0174 | -1.75% | 2008-09-11 | | 0.9967 | 0.9967 | -0.0006 | -0.06% | 2008-09-10 | | 0.9973 | 0.9973 | -0.0009 | -0.09% | 2008-09-09 | | 0.9982 | 0.9982 | -0.0102 | -1.01% | 2008-09-08 | | 1.0084 | 1.0084 | -0.0170 | -1.66% | 2008-09-05 | | 1.0254 | 1.0254 | -0.0040 | -0.39% | 2008-09-04 | | 1.0294 | 1.0294 | -0.0217 | -2.06% | 2008-09-03 | | 1.0511 | 1.0511 | -0.0128 | -1.20% | 2008-09-02 | | 1.0639 | 1.0639 | -0.0167 | -1.55% | 2008-09-01 | | 1.0806 | 1.0806 | 0.0151 | 1.42% | 2008-08-29 | | 1.0655 | 1.0655 | -0.0015 | -0.14% | 2008-08-28 | | 1.0670 | 1.0670 | -0.0110 | -1.02% | 2008-08-27 | | 1.0780 | 1.0780 | -0.0172 | -1.57% | 2008-08-26 | | 1.0952 | 1.0952 | -0.0005 | -0.05% | 2008-08-25 | | 1.0957 | 1.0957 | -0.0152 | -1.37% | 2008-08-22 | | 1.1109 | 1.1109 | -0.0292 | -2.56% | 2008-08-21 | | 1.1401 | 1.1401 | 0.0503 | 4.62% | 2008-08-20 | | 1.0898 | 1.0898 | 0.0085 | 0.79% | 2008-08-19 | | 1.0813 | 1.0813 | -0.0307 | -2.76% | 2008-08-18 | | 1.1120 | 1.1120 | -0.0031 | -0.28% | 2008-08-15 | | 1.1151 | 1.1151 | 0.0045 | 0.41% | 2008-08-14 | | 1.1106 | 1.1106 | 0.0051 | 0.46% | 2008-08-13 | | 1.1055 | 1.1055 | 0.0001 | 0.01% | 2008-08-12 | | 1.1054 | 1.1054 | -0.0305 | -2.69% | 2008-08-11 | | 1.1359 | 1.1359 | -0.0278 | -2.39% | 2008-08-08 | | 1.1637 | 1.1637 | -0.0012 | -0.10% | 2008-08-07 | | 1.1649 | 1.1649 | 0.0010 | 0.09% | 2008-08-06 | | 1.1639 | 1.1639 | -0.0128 | -1.09% | 2008-08-05 | | 1.1767 | 1.1767 | -0.0107 | -0.90% | 2008-08-04 | | 1.1874 | 1.1874 | 0.0066 | 0.56% | 2008-08-01 | | 1.1808 | 1.1808 | -0.0231 | -1.92% | 2008-07-31 | | 1.2039 | 1.2039 | -0.0069 | -0.57% | 2008-07-30 | | 1.2108 | 1.2108 | -0.0116 | -0.95% | 2008-07-29 | | 1.2224 | 1.2224 | 0.0039 | 0.32% | 2008-07-28 | | 1.2185 | 1.2185 | -0.0051 | -0.42% | 2008-07-25 | | 1.2236 | 1.2236 | 0.0226 | 1.88% | 2008-07-24 | | 1.2010 | 1.2010 | -0.0076 | -0.63% | 2008-07-23 | | 1.2086 | 1.2086 | -0.0032 | -0.26% | 2008-07-22 | | 1.2118 | 1.2118 | 0.0276 | 2.33% | 2008-07-21 | | 1.1842 | 1.1842 | 0.0240 | 2.07% | 2008-07-18 | | 1.1602 | 1.1602 | 0.0021 | 0.18% | 2008-07-17 | | 1.1581 | 1.1581 | -0.0225 | -1.91% | 2008-07-16 | | 1.1806 | 1.1806 | -0.0310 | -2.56% | 2008-07-15 | | 1.2116 | 1.2116 | 0.0057 | 0.47% | 2008-07-14 | | 1.2059 | 1.2059 | -0.0075 | -0.62% | 2008-07-11 | | 1.2134 | 1.2134 | -0.0074 | -0.61% | 2008-07-10 | | 1.2208 | 1.2208 | 0.0244 | 2.04% | 2008-07-09 | | 1.1964 | 1.1964 | 0.0040 | 0.34% | 2008-07-08 | | 1.1924 | 1.1924 | 0.0340 | 2.94% | 2008-07-07 | | 1.1584 | 1.1584 | -0.0052 | -0.45% | 2008-07-04 | | 1.1636 | 1.1636 | 0.0179 | 1.56% | 2008-07-03 | | 1.1457 | 1.1457 | 0.0085 | 0.75% | 2008-07-02 | | 1.1372 | 1.1372 | -0.0254 | -2.18% | 2008-07-01 | | 1.1626 | 1.1626 | -0.0014 | -0.12% | 2008-06-30 | | 1.1640 | 1.1640 | -0.0379 | -3.15% | 2008-06-27 | | 1.2019 | 1.2019 | 0.0065 | 0.54% | 2008-06-26 | | 1.1954 | 1.1954 | 0.0354 | 3.05% | 2008-06-25 | | 1.1600 | 1.1600 | 0.0218 | 1.92% | 2008-06-24 | | 1.1382 | 1.1382 | -0.0140 | -1.22% | 2008-06-23 | | 1.1522 | 1.1522 | 0.0178 | 1.57% | 2008-06-20 | | 1.1344 | 1.1344 | -0.0625 | -5.22% | 2008-06-19 | | 1.1969 | 1.1969 | 0.0385 | 3.32% | 2008-06-18 | | 1.1584 | 1.1584 | -0.0281 | -2.37% | 2008-06-17 | | 1.1865 | 1.1865 | -0.0096 | -0.80% | 2008-06-16 | | 1.1961 | 1.1961 | -0.0270 | -2.21% | 2008-06-13 |
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富兰克林潜力近三个月基金净值列表