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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 |
| 2008-09-26 |
.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 |
| 2008-07-04 |
1.0352 |
4.6662 |
| 2008-06-30 |
1.0131 |
4.6441 |
| 2008-06-27 |
1.0046 |
4.6356 |
| 2008-06-20 |
.9867 |
4.6177 |
| 2008-06-13 |
1.0135 |
4.6445 |
| 2008-06-06 |
1.1298 |
4.7608 |
| 2008-05-30 |
1.1894 |
4.8204 |
| 2008-05-23 |
1.2018 |
4.8328 |
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