安达保本混合型证券基金 2009-01-01 02-14 02-15 74.15% -30.85% 2008-01-15 14.46% 16,636.76 5,787.61 6,611.10 6,061.74 6,632.69 7,781.10 7,614.30 7,644.88 8,606.79 9,375.61 10,083.27 11,10,847.64 11,397.45 11,224.78 11,485.69 11,975.88 11,413.68 11,065.97 11,584.65 11,043.79 11,072.78 11,049.83 11,316.30 11,369.84 11,362.64 11,725.83 11,071.77 11,666.67 11,717.25 11,478.92 11,672.02 11,304.44 11,026.08 11,058.52 11,875.09 11,785.88 11,454.47 11,454.84 11,411.11 11,454.45 11,394.49 11,413.86 11,363.84 11,322,255.74 11,432.75 11,344,382.99 11,847,033.47 11,381.19 11,328.86 11,264,873.87 11,346.01 11,370,084.88 11,561.24 11,557,796.97 11,572,458.01 11,543,206,054.97 11,255.36 11,257,191.92 11,526,537.57 11,418,326.88 11,816,156,680.87 11,737,377.67 11,332.69 11,539,637.55 11,604,952.07 11,255,287.18 11,945.95 11,12,774.90 11,076.55 11,770,818.24 11,361,185.47 11,189,902.36 11,783,614.75 11,232,939.01 11,894,567,485.70 11,023,472.68 11,848,426.02 11,585,494.75 11,236,465.87 11,070.51 11,854,354.75 11,459,317.79 11,367,399.67 11,910,242.64 11,472,346.24 11,910,045.11 11,249,370,143.70 11,002,245.28 11,216,628.60 11,02,027.06 11,195,063.59 11,058.2
