此数据更新于 2012-04-24 16
| 名 称 | 净 值 | 增长率 | 更 新 |
|---|---|---|---|
| 深国投.同威1期 | 86.3000 | -13.70% | 2012-04-20 00:00 |
| 深国投.同威1期 | 86.4400 | -13.56% | 2012-03-20 00:00 |
| 深国投.同威1期 | 87.9600 | -12.04% | 2012-02-20 00:00 |
| 深国投.同威1期 | 87.3900 | -12.61% | 2012-01-20 00:00 |
| 深国投.同威1期 | 80.6900 | -19.31% | 2011-12-20 00:00 |
| 深国投.同威1期 | 83.4100 | -16.59% | 2011-11-18 00:00 |
| 深国投.同威1期 | 80.5500 | -19.45% | 2011-10-20 00:00 |
| 深国投.同威1期 | 87.2300 | -12.77% | 2011-09-20 00:00 |
| 深国投.同威1期 | 90.8600 | -9.14% | 2011-08-19 00:00 |
| 深国投.同威1期 | 102.3600 | 2.36% | 2011-07-20 00:00 |
| 深国投.同威1期 | 97.4300 | -2.57% | 2011-06-20 00:00 |
| 深国投.同威1期 | 107.6200 | 7.62% | 2011-05-20 00:00 |
| 深国投.同威1期 | 114.3800 | 14.38% | 2011-04-20 00:00 |
| 深国投.同威1期 | 105.7400 | 5.74% | 2011-03-18 00:00 |
| 深国投.同威1期 | 105.8800 | 5.88% | 2011-02-18 00:00 |