2008-07-04,0.684,2.859,-0.002,-0.2915,;2008-07-03,0.686,2.867,0.019,2.8486,;2008-07-02,0.667,2.791,0.004,0.6033,;2008-07-01,0.663,2.775,-0.016,-2.3564,;2008-06-30,0.679,2.839,0,0,;2008-06-27,0.679,2.839,-0.035,-4.902,;2008-06-26,0.714,2.978,0.007,0.9901,;2008-06-25,0.707,2.95,0.025,3.6657,;2008-06-24,0.682,2.851,0.015,2.2489,;2008-06-23,0.667,2.791,-0.005,-0.744,;2008-06-20,0.672,2.811,0.011,1.6641,;2008-06-19,0.661,2.767,-0.047,-6.6384,;2008-06-18,0.708,2.954,0.029,4.271,;2008-06-17,0.679,2.839,-0.023,-3.2764,;2008-06-16,0.702,2.93,-0.007,-0.9873,;2008-06-13,0.709,2.958,-0.024,-3.2742,;2008-06-12,0.733,3.054,-0.012,-1.6107,;2008-06-11,0.745,3.102,-0.016,-2.1025,;2008-06-10,0.761,3.166,-0.049,-6.0494,;2008-06-06,0.81,3.361,0,0,;2008-06-05,0.81,3.361,-0.008,-0.978,;2008-06-04,0.818,3.393,-0.016,-1.9185,;2008-06-03,0.834,3.457,-0.002,-0.2392,;2008-06-02,0.836,3.465,0.003,0.3601,;2008-05-30,0.833,3.453,0.005,0.6039,;2008-05-29,0.828,3.433,-0.02,-2.3585,;2008-05-28,0.848,3.513,0.017,2.0457,;2008-05-27,0.831,3.445,0.004,0.4837,;2008-05-26,0.827,3.429,-0.024,-2.8202,;2008-05-23,0.851,3.525,-0.009,-1.0465,;2008-05-22,0.86,3.561,-0.015,-1.7143,;2008-05-21,0.875,3.621,0.012,1.3905,;2008-05-20,0.863,3.573,-0.044,-4.8512,;2008-05-19,0.907,3.748,0,0,;2008-05-16,0.907,3.748,-0.003,-0.3297,;2008-05-15,0.91,3.76,-0.004,-0.4376,;2008-05-14,0.914,3.776,0.022,2.4664,;2008-05-13,0.892,3.688,-0.01,-1.1086,;2008-05-12,0.902,3.728,0.011,1.2346,;2008-05-09,0.891,3.684,-0.007,-0.7795,;2008-05-08,0.898,3.712,0.026,2.9817,;2008-05-07,0.872,3.609,-0.038,-4.1758,;2008-05-06,0.91,3.76,-0.004,-0.4376,;2008-05-05,0.914,3.776,0.025,2.8121,;2008-04-30,0.889,3.676,0.035,4.0984,;2008-04-29,0.854,3.537,0.006,0.7075,;2008-04-28,0.848,3.513,-0.011,-1.2806,;2008-04-25,0.859,3.557,0.006,0.7034,;2008-04-24,0.853,3.533,0.057,7.1608,;2008-04-23,0.796,3.305,0.028,3.6458,;2008-04-22,0.768,3.194,0.006,0.7874,;2008-04-21,0.762,3.17,-0.003,-0.3922,;2008-04-18,0.765,3.182,-0.018,-2.2989,;2008-04-17,0.783,3.254,-0.016,-2.0025,;2008-04-16,0.799,3.317,-0.018,-2.2032,;2008-04-15,0.817,3.389,0.009,1.1139,;2008-04-14,0.808,3.353,-0.045,-5.2755,;2008-04-11,0.853,3.533,0.006,0.7084,;2008-04-10,0.847,3.509,0.019,2.2947,;2008-04-09,0.828,3.433,-0.038,-4.388,;2008-04-08,0.866,3.585,0.011,1.2865,;2008-04-07,0.855,3.541,0.039,4.7794,;2008-04-03,0.816,3.385,0.018,2.2556,;2008-04-02,0.798,3.313,-0.018,-2.2059,;2008-04-01,0.816,3.385,-0.045,-5.2265,;2008-03-31,0.861,3.565,-0.025,-2.8217,;2008-03-28,0.886,3.664,0.03,3.5047,;2008-03-27,0.856,3.545,-0.032,-3.6036,;2008-03-26,0.888,3.672,-0.002,-0.2247,;2008-03-25,0.89,3.68,0.007,0.7928,;2008-03-24,0.883,3.652,-0.032,-3.4973,;2008-03-21,0.915,3.78,0.006,0.6601,;2008-03-20,0.909,3.756,0.023,2.5959,;2008-03-19,0.886,3.664,0.027,3.1432,;2008-03-18,0.859,3.557,-0.041,-4.5556,;2008-03-17,0.9,3.72,-0.042,-4.4586,;2008-03-14,0.942,3.888,-0.007,-0.7376,;2008-03-13,0.949,3.916,-0.021,-2.1649,;2008-03-12,0.97,4,-0.025,-2.5126,;2008-03-11,0.995,4.099,-0.001,-0.1004,;2008-03-10,0.996,4.103,-0.029,-2.8293,;2008-03-07,1.025,4.219,-0.011,-1.0618,;2008-03-06,1.036,4.263,0.006,0.5825,;2008-03-05,1.03,4.239,-0.004,-0.3868,;2008-03-04,1.034,4.255,-0.015,-1.4299,;2008-03-03,1.049,4.315,0.023,2.2417,;2008-02-29,1.026,4.223,0.01,0.9843,;2008-02-28,1.016,4.183,0.003,0.2962,;2008-02-27,1.013,4.171,0.024,2.4267,;2008-02-26,0.989,4.075,-0.006,-0.603,;2008-02-25,0.995,4.099,-0.025,-2.451,;2008-02-22,1.02,4.199,-0.029,-2.7645,;2008-02-21,1.049,4.315,0.003,0.2868,;2008-02-20,1.046,4.303,-0.015,-1.4138,;2008-02-19,1.061,4.363,0.018,1.7258,;2008-02-18,1.043,4.291,0.021,2.0548,;2008-02-15,1.022,4.207,-0.008,-0.7767,;2008-02-14,1.03,4.239,0.011,1.0795,;2008-02-13,1.019,4.195,-0.013,-1.2597,;2008-02-04,1.035,4.259,0.063,6.4815,;2008-02-01,0.972,4.007,-0.016,-1.6194,;2008-01-31,0.988,4.071,-0.0221,-2.19,;2008-01-30,1.01,4.159,-0.008,-0.79,;2008-01-29,1.018,4.191,0.009,0.89,;2008-01-28,1.009,4.155,-0.0501,-4.73,;2008-01-25,1.059,4.355,0.006,0.5698,;2008-01-24,1.053,4.331,0.014,1.3474,;2008-01-23,1.039,4.275,0.041,4.1082,;2008-01-22,0.998,4.111,-0.058,-5.4924,;2008-01-21,1.056,4.343,-0.0379,-3.46,;2008-01-18,1.094,4.494,0.007,0.644,;2008-01-17,1.087,4.466,-0.016,-1.4506,;2008-01-16,1.103,4.53,-0.021,-1.8683,;2008-01-15,1.124,4.614,-0.005,-0.4429,;2008-01-14,1.129,4.634,0.013,1.16,;2008-01-11,1.116,4.582,0.001,0.0897,;2008-01-10,1.115,4.578,0.009,0.81,;2008-01-09,1.106,4.542,0.012,1.1,;2008-01-08,1.094,4.494,-0.009,-0.82,;2008-01-07,1.103,4.53,0.01,0.91,;2008-01-04,1.093,4.49,0.006,0.55,
- 0.7364%
- 0.7364%
- 0.7364%
- 0.7364%
- -36.015%
- 185.9%
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
0.557
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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