2008-08-29,1.108,2.789,0.015,1.3724,;2008-08-28,1.093,2.774,-0.002,-0.1826,;2008-08-27,1.095,2.776,-0.009,-0.8152,;2008-08-26,1.104,2.785,-0.025,-2.2143,;2008-08-25,1.129,2.81,-0.002,-0.1768,;2008-08-22,1.131,2.812,-0.01,-0.8764,;2008-08-21,1.141,2.822,-0.026,-2.2279,;2008-08-20,1.167,2.848,0.045,4.0107,;2008-08-19,1.122,2.803,0.006,0.5376,;2008-08-18,1.116,2.797,-0.036,-3.125,;2008-08-15,1.152,2.833,-0.009,-0.7752,;2008-08-14,1.161,2.842,0.005,0.4325,;2008-08-13,1.156,2.837,0.009,0.7847,;2008-08-12,1.147,2.828,0.005,0.4378,;2008-08-11,1.142,2.823,-0.031,-2.6428,;2008-08-08,1.173,2.854,-0.022,-1.841,;2008-08-07,1.195,2.876,-0.003,-0.2504,;2008-08-06,1.198,2.879,-0.004,-0.3328,;2008-08-05,1.202,2.883,-0.02,-1.6367,;2008-08-04,1.222,2.903,-0.021,-1.6895,;2008-08-01,1.243,2.924,-0.001,-0.0804,;2008-07-31,1.244,2.925,-0.019,-1.5044,;2008-07-30,1.263,2.944,-0.008,-0.6294,;2008-07-29,1.271,2.952,-0.008,-0.6255,;2008-07-28,1.279,2.96,-0.001,-0.0781,;2008-07-25,1.28,2.961,-0.01,-0.7752,;2008-07-24,1.29,2.971,0.022,1.735,;2008-07-23,1.268,2.949,-0.009,-0.7048,;2008-07-22,1.277,2.958,-0.001,-0.0782,;2008-07-21,1.278,2.959,0.036,2.8986,;2008-07-18,1.242,2.923,0.019,1.5536,;2008-07-17,1.223,2.904,-0.006,-0.4882,;2008-07-16,1.229,2.91,-0.023,-1.8371,;2008-07-15,1.252,2.933,-0.031,-2.4162,;2008-07-14,1.283,2.964,0.008,0.6275,;2008-07-11,1.275,2.956,-0.006,-0.4684,;2008-07-10,1.281,2.962,-0.005,-0.3888,;2008-07-09,1.286,2.967,0.029,2.3071,;2008-07-08,1.257,2.938,0.01,0.8019,;2008-07-07,1.247,2.928,0.042,3.4855,;2008-07-04,1.205,2.886,-0.009,-0.7414,;2008-07-03,1.214,2.895,0.019,1.59,;2008-07-02,1.195,2.876,0.002,0.1676,;2008-07-01,1.193,2.874,-0.027,-2.2131,;2008-06-30,1.22,2.901,-0.005,-0.4082,;2008-06-27,1.225,2.906,-0.035,-2.7778,;2008-06-26,1.26,2.941,0.01,0.8,;2008-06-25,1.25,2.931,0.038,3.1353,;2008-06-24,1.212,2.893,0.023,1.9344,;2008-06-23,1.189,2.87,-0.02,-1.6543,;2008-06-20,1.209,2.89,0.013,1.087,;2008-06-19,1.196,2.877,-0.048,-3.8585,;2008-06-18,1.244,2.925,0.034,2.8099,;2008-06-17,1.21,2.891,-0.02,-1.626,;2008-06-16,1.23,2.911,-0.011,-0.8864,;2008-06-13,1.241,2.922,-0.026,-2.0521,;2008-06-12,1.267,2.948,-0.016,-1.2471,;2008-06-11,1.283,2.964,-0.009,-0.6966,;2008-06-10,1.292,2.973,-0.053,-3.9405,;2008-06-06,1.345,3.026,-0.004,-0.2965,;2008-06-05,1.349,3.03,-0.013,-0.9545,;2008-06-04,1.362,3.043,-0.009,-0.6565,;2008-06-03,1.371,3.052,0.001,0.073,;2008-06-02,1.37,3.051,-0.003,-0.2185,;2008-05-30,1.373,3.054,0.001,0.0729,;2008-05-29,1.372,3.053,-0.02,-1.4368,;2008-05-28,1.392,3.073,0.022,1.6058,;2008-05-27,1.37,3.051,0.004,0.2928,;2008-05-26,1.366,3.047,-0.029,-2.0789,;2008-05-23,1.395,3.076,-0.012,-0.8529,;2008-05-22,1.407,3.088,-0.01,-0.7057,;2008-05-21,1.417,3.098,0.017,1.2143,;2008-05-20,1.4,3.081,-0.042,-2.9126,;2008-05-19,1.442,3.123,-0.01,-0.6887,;2008-05-15,1.452,3.133,-0.005,-0.3432,;2008-05-14,1.457,3.138,0.02,1.3918,;2008-05-13,1.437,3.118,0.009,0.6303,;2008-05-12,1.428,3.109,0,0,;2008-05-09,1.428,3.109,-0.004,-0.2793,;2008-05-08,1.432,3.113,0.032,2.2857,;2008-05-07,1.4,3.081,-0.032,-2.2346,;2008-05-06,1.432,3.113,-0.008,-0.5556,;2008-05-05,1.44,3.121,0.024,1.6949,;2008-04-30,1.416,3.097,0.045,3.2823,;2008-04-29,1.371,3.052,0.013,0.9573,;2008-04-28,1.358,3.039,-0.021,-1.5228,;2008-04-25,1.379,3.06,0.001,0.0726,;2008-04-24,1.378,3.059,0.091,7.0707,;2008-04-23,1.287,2.968,0.051,4.1262,;2008-04-22,1.236,2.917,-0.001,-0.0808,;2008-04-21,1.237,2.918,-0.021,-1.6693,;2008-04-18,1.258,2.939,-0.021,-1.6419,;2008-04-17,1.279,2.96,-0.028,-2.1423,;2008-04-16,1.307,2.988,-0.024,-1.8032,;2008-04-15,1.331,3.012,-0.002,-0.15,;2008-04-14,1.333,3.014,-0.073,-5.192,;2008-04-11,1.406,3.087,0.007,0.5004,;2008-04-10,1.399,3.08,0.025,1.8195,;2008-04-09,1.374,3.055,-0.048,-3.3755,;2008-04-08,1.422,3.103,0.018,1.2821,;2008-04-07,1.404,3.085,0.05,3.6928,;2008-04-03,1.354,3.035,0.026,1.9578,;2008-04-02,1.328,3.009,-0.024,-1.7751,;2008-04-01,1.352,3.033,-0.068,-4.7887,;2008-03-31,1.42,3.102,-0.036,-2.4725,;2008-03-28,1.456,3.137,0.042,2.9703,
- -2.0336%
- -10.9325%
- -9.1803%
- -9.1803%
- -27.3385%
- 178.9%
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.701
0.701
-0.005
-0.7082%
2008-08-28
2
股票型
0.665
3.212
0.009
1.372%
2008-08-29
3
股票型
1.591
1.591
0.032
2.0526%
2008-08-29
4
股票型
2.041
2.488
0.038
1.8972%
2008-08-29
5
混合型
1.311
2.016
0.019
1.4706%
2008-08-29
6
股票型
1.108
2.789
0.015
1.3724%
2008-08-29
7
股票型
4.933
5.213
0.085
1.7533%
2008-08-29
8
混合型
2.127
2.96
0.028
1.334%
2008-08-29
9
混合型
0.877
2.165
0.007
0.8046%
2008-08-29
10
混合型
1.09
3.102
0.007
0.6464%
2008-08-29
11
债券型
1.081
1.391
0.001
0.0926%
2008-08-29
12
混合型
0.914
2.842
0.012
1.3304%
2008-08-29
13
股票型
0.666
0.666
0.009
1.3699%
2008-08-29
14
债券型
1.091
1.401
0.001
0.0917%
2008-08-29
15
股票型
1.631
1.751
0.02
1.2415%
2008-08-29
以上是华夏基金管理有限公司旗下基金

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