2008-07-04,0.707,3.58,-0.007,-0.9804,;2008-07-03,0.714,3.587,0.016,2.2923,;2008-07-02,0.698,3.571,0.003,0.4317,;2008-07-01,0.695,3.568,-0.012,-1.6973,;2008-06-30,0.707,3.58,-0.002,-0.2821,;2008-06-27,0.709,3.582,-0.028,-3.7992,;2008-06-26,0.737,3.61,0.004,0.5457,;2008-06-25,0.733,3.606,0.021,2.9494,;2008-06-24,0.712,3.585,0.011,1.5692,;2008-06-23,0.701,3.574,-0.008,-1.1283,;2008-06-20,0.709,3.582,0.017,2.4566,;2008-06-19,0.692,3.565,-0.034,-4.6832,;2008-06-18,0.726,3.599,0.028,4.0115,;2008-06-17,0.698,3.571,-0.02,-2.7855,;2008-06-16,0.718,3.591,-0.011,-1.5089,;2008-06-13,0.729,3.602,-0.019,-2.5401,;2008-06-12,0.748,3.621,-0.012,-1.5789,;2008-06-11,0.76,3.633,-0.009,-1.1704,;2008-06-10,0.769,3.642,-0.043,-5.2956,;2008-06-06,0.812,3.685,-0.003,-0.3681,;2008-06-05,0.815,3.688,-0.005,-0.6098,;2008-06-04,0.82,3.693,-0.017,-2.0311,;2008-06-03,0.837,3.71,-0.004,-0.4756,;2008-06-02,0.841,3.714,0.003,0.358,;2008-05-30,0.838,3.711,0.001,0.1195,;2008-05-29,0.837,3.71,-0.016,-1.8757,;2008-05-28,0.853,3.726,0.015,1.79,;2008-05-27,0.838,3.711,0.003,0.3593,;2008-05-26,0.835,3.708,-0.023,-2.6807,;2008-05-23,0.858,3.731,-0.009,-1.0381,;2008-05-22,0.867,3.74,-0.009,-1.0274,;2008-05-21,0.876,3.749,0.011,1.2717,;2008-05-20,0.865,3.738,-0.038,-4.2082,;2008-05-19,0.903,3.776,-0.004,-0.441,;2008-05-16,0.907,3.78,-0.009,-0.9825,;2008-05-15,0.916,3.789,-0.009,-0.973,;2008-05-14,0.925,3.798,0.02,2.2099,;2008-05-13,0.905,3.778,-0.007,-0.7675,;2008-05-12,0.912,3.785,0.006,0.6623,;2008-05-09,0.906,3.779,-0.002,-0.2203,;2008-05-08,0.908,3.781,0.029,3.2992,;2008-05-07,0.879,3.752,-0.031,-3.4066,;2008-05-06,0.91,3.783,-0.006,-0.655,;2008-05-05,0.916,3.789,0.025,2.8058,;2008-04-30,0.891,3.764,0.033,3.8462,;2008-04-29,0.858,3.731,0.006,0.7042,;2008-04-28,0.852,3.725,-0.013,-1.5029,;2008-04-25,0.865,3.738,-0.001,-0.1155,;2008-04-24,0.866,3.739,0.052,6.3882,;2008-04-23,0.814,3.687,0.028,3.5623,;2008-04-22,0.786,3.659,-0.004,-0.5063,;2008-04-21,0.79,3.663,-0.003,-0.3783,;2008-04-18,0.793,3.666,-0.017,-2.0988,;2008-04-17,0.81,3.683,-0.013,-1.5796,;2008-04-16,0.823,3.696,-0.009,-1.0817,;2008-04-15,0.832,3.705,0.015,1.836,;2008-04-14,0.817,3.69,-0.047,-5.4398,;2008-04-11,0.864,3.737,0.009,1.0526,;2008-04-10,0.855,3.728,0.017,2.0286,;2008-04-09,0.838,3.711,-0.035,-4.0092,;2008-04-08,0.873,3.746,0.014,1.6298,;2008-04-07,0.859,3.732,0.041,5.0122,;2008-04-03,0.818,3.691,0.02,2.5063,;2008-04-02,0.798,3.671,-0.028,-3.3898,;2008-04-01,0.826,3.699,-0.051,-5.8153,;2008-03-31,0.877,3.75,-0.035,-3.8377,;2008-03-28,0.912,3.785,0.027,0.949,每10份分红:19.6元 累计分红:28.73元;2008-03-27,2.845,3.758,-0.071,-2.4348,;2008-03-26,2.916,3.829,-0.007,-0.2395,;2008-03-25,2.923,3.836,0.01,0.3433,;2008-03-24,2.913,3.826,-0.068,-2.2811,;2008-03-21,2.981,3.894,0.014,0.4719,;2008-03-20,2.967,3.88,0.072,2.487,;2008-03-19,2.895,3.808,0.085,3.0249,;2008-03-18,2.81,3.723,-0.134,-4.5516,;2008-03-17,2.944,3.857,-0.159,-5.1241,;2008-03-14,3.103,4.016,-0.023,-0.7358,;2008-03-13,3.126,4.039,-0.079,-2.4649,;2008-03-12,3.205,4.118,-0.075,-2.2866,;2008-03-11,3.28,4.193,0.009,0.2751,;2008-03-10,3.271,4.184,-0.106,-3.1389,;2008-03-07,3.377,4.29,-0.04,-1.1706,;2008-03-06,3.417,4.33,0.003,0.0879,;2008-03-05,3.414,4.327,-0.021,-0.6114,;2008-03-04,3.435,4.348,-0.028,-0.8085,;2008-03-03,3.463,4.376,0.079,2.3345,;2008-02-29,3.384,4.297,0.037,1.1055,;2008-02-28,3.347,4.26,0.01,0.2997,;2008-02-27,3.337,4.25,0.078,2.3934,;2008-02-26,3.259,4.172,-0.02,-0.6099,;2008-02-25,3.279,4.192,-0.072,-2.1486,;2008-02-22,3.351,4.264,-0.095,-2.7568,;2008-02-21,3.446,4.359,0.018,0.5251,;2008-02-20,3.428,4.341,-0.045,-1.2957,;2008-02-19,3.473,4.386,0.058,1.6984,;2008-02-18,3.415,4.328,0.082,2.4602,;2008-02-15,3.333,4.246,-0.033,-0.9804,;2008-02-14,3.366,4.279,0.044,1.3245,;2008-02-13,3.322,4.235,-0.032,-0.9541,;2008-02-04,3.362,4.275,0.207,6.561,;2008-02-01,3.155,4.068,-0.08,-2.473,;2008-01-31,3.235,4.148,-0.085,-2.56,;2008-01-30,3.32,4.233,-0.029,-0.8659,;2008-01-29,3.349,4.262,0.013,0.39,;2008-01-28,3.336,4.249,-0.145,-4.17,;2008-01-25,3.481,4.394,0.002,0.0575,;2008-01-24,3.479,4.392,0.065,1.9039,;2008-01-23,3.414,4.327,0.148,4.5315,;2008-01-22,3.266,4.179,-0.203,-5.8518,;2008-01-21,3.469,4.382,-0.121,-3.37,;2008-01-18,3.59,4.503,0.021,0.5884,;2008-01-17,3.569,4.482,-0.052,-1.4361,;2008-01-16,3.621,4.534,-0.062,-1.6834,;2008-01-15,3.683,4.596,-0.021,-0.567,;2008-01-14,3.704,4.617,0.039,1.06,;2008-01-11,3.665,4.578,-0.012,-0.3264,;2008-01-10,3.677,4.59,0.017,0.46,;2008-01-09,3.66,4.573,0.055,1.53,;2008-01-08,3.605,4.518,-0.045,-1.23,;2008-01-07,3.65,4.563,0.037,1.02,;2008-01-04,3.613,4.526,0.023,0.64,
- -0.2821%
- 0
- 0
- 0
- -22.9064%
- 257.2854%
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
0.557
0.797
-0.003
-0.5357%
2008-07-04
2
股票型
0.807
0.857
-0.001
-0.1238%
2008-07-04
3
混合型
0.88
1.525
-0.005
-0.565%
2008-07-04
4
混合型
0.838
1.723
-0.005
-0.5931%
2008-07-04
5
债券型
1.484
1.509
-0.001
-0.0673%
2008-06-06
6
混合型
0.684
2.859
-0.002
-0.2915%
2008-07-04
7
股票型
0.683
2.951
-0.008
-1.1577%
2008-07-04
8
债券型
1.023
1.272
0
0%
2008-07-04
9
股票型
0.707
3.58
-0.007
-0.9804%
2008-07-04
以上是国泰基金管理有限公司旗下基金

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