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全部产品净值 |
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| 产品名称 | 单位净值 | 累计净值 | 涨 跌 | 净值日期 | | | 海洋之星一号 | 0.6225 | 0.6225 | -8.0230% | 2008-10-31 | | | 浦江之星一号 | 0.9108 | 0.9108 | +0.0879% | 2008-11-12 | | | 海洋之星四号 | 0.7932 | 0.7932 | +0.2528% | 2008-11-14 | | | 浦江之星二号 | 1.2479 | 1.2479 | +4.0524% | 2008-11-05 | | | 浦江之星八号 | 0.9666 | 0.9666 | -3.8878% | 2008-10-31 | | | 聚光9号 | 0.9905 | 0.9905 | -1.1378% | 2008-10-31 | | | IPO稳定收益(6) | 1.0077 | 1.0234 | -0.0098% | 2008-11-14 | | | IPO稳定收益(7) | 1.0078 | 1.0235 | 0.00% | 2008-11-14 | | | IPO稳定收益(8) | 1.0078 | 1.0238 | 0.00% | 2008-11-14 | | | 丰赢1号 | 0.9763 | 0.9763 | +0.1128% | 2008-11-14 | | | 海洋之星二号 | 0.5925 | 0.5925 | +2.0672% | 2008-11-20 | | | 国都新股申购(1) | 1.1453 | 1.1453 | -0.4779% | 2008-09-25 | |
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