2008-07-04,0.838,1.723,-0.005,-0.5931,;2008-07-03,0.843,1.728,0.021,2.5547,;2008-07-02,0.822,1.707,0.002,0.2439,;2008-07-01,0.82,1.705,-0.022,-2.6128,;2008-06-30,0.842,1.727,-0.005,-0.5903,;2008-06-27,0.847,1.732,-0.037,-4.1855,;2008-06-26,0.884,1.769,0.006,0.6834,;2008-06-25,0.878,1.763,0.027,3.1727,;2008-06-24,0.851,1.736,0.017,2.0384,;2008-06-23,0.834,1.719,-0.013,-1.5348,;2008-06-20,0.847,1.732,0.018,2.1713,;2008-06-19,0.829,1.714,-0.048,-5.4732,;2008-06-18,0.877,1.762,0.032,3.787,;2008-06-17,0.845,1.73,-0.025,-2.8736,;2008-06-16,0.87,1.755,-0.003,-0.3436,;2008-06-13,0.873,1.758,-0.022,-2.4581,;2008-06-12,0.895,1.78,-0.014,-1.5402,;2008-06-11,0.909,1.794,-0.014,-1.5168,;2008-06-10,0.923,1.808,-0.058,-5.9123,;2008-06-06,0.981,1.866,-0.003,-0.3049,;2008-06-05,0.984,1.869,-0.007,-0.7064,;2008-06-04,0.991,1.876,-0.017,-1.6865,;2008-06-03,1.008,1.893,-0.005,-0.4936,;2008-06-02,1.013,1.898,0.003,0.297,;2008-05-30,1.01,1.895,0.003,0.2979,;2008-05-29,1.007,1.892,-0.02,-1.9474,;2008-05-28,1.027,1.912,0.02,1.9861,;2008-05-27,1.007,1.892,0.002,0.199,;2008-05-26,1.005,1.89,-0.028,-2.7106,;2008-05-23,1.033,1.918,-0.007,-0.6731,;2008-05-22,1.04,1.925,-0.014,-1.3283,;2008-05-21,1.054,1.939,0.012,1.1516,;2008-05-20,1.042,1.927,-0.044,-4.0516,;2008-05-19,1.086,1.971,-0.003,-0.2755,;2008-05-16,1.089,1.974,-0.004,-0.366,;2008-05-15,1.093,1.978,-0.011,-0.9964,;2008-05-14,1.104,1.989,0.028,2.6022,;2008-05-13,1.076,1.961,-0.01,-0.9208,;2008-05-12,1.086,1.971,0.007,0.6487,;2008-05-09,1.079,1.964,-0.009,-0.8272,;2008-05-08,1.088,1.973,0.027,2.5448,;2008-05-07,1.061,1.946,-0.043,-3.8949,;2008-05-06,1.104,1.989,-0.011,-0.9865,;2008-05-05,1.115,2,0.02,1.8265,;2008-04-30,1.095,1.98,0.044,4.1865,;2008-04-29,1.051,1.936,0.007,0.6705,;2008-04-28,1.044,1.929,-0.015,-1.4164,;2008-04-25,1.059,1.944,0.005,0.4744,;2008-04-24,1.054,1.939,0.069,7.0051,;2008-04-23,0.985,1.87,0.037,3.903,;2008-04-22,0.948,1.833,0.011,1.174,;2008-04-21,0.937,1.822,-0.003,-0.3191,;2008-04-18,0.94,1.825,-0.019,-1.9812,;2008-04-17,0.959,1.844,-0.018,-1.8424,;2008-04-16,0.977,1.862,-0.02,-2.006,;2008-04-15,0.997,1.882,0.008,0.8089,;2008-04-14,0.989,1.874,-0.056,-5.3589,;2008-04-11,1.045,1.93,0.005,0.4808,;2008-04-10,1.04,1.925,0.016,1.5625,;2008-04-09,1.024,1.909,-0.046,-4.2991,;2008-04-08,1.07,1.955,0.007,0.6585,;2008-04-07,1.063,1.948,0.044,4.318,;2008-04-03,1.019,1.904,0.021,2.1042,;2008-04-02,0.998,1.883,-0.004,-0.3992,;2008-04-01,1.002,1.887,-0.043,-4.1148,;2008-03-31,1.045,1.93,-0.027,-2.5187,;2008-03-28,1.072,1.957,0.039,3.7754,;2008-03-27,1.033,1.918,-0.031,-2.9135,;2008-03-26,1.064,1.949,0.004,0.3774,;2008-03-25,1.06,1.945,0.008,0.7605,;2008-03-24,1.052,1.937,-0.046,-4.1894,;2008-03-21,1.098,1.983,0.005,0.4575,;2008-03-20,1.093,1.978,0.027,2.5328,;2008-03-19,1.066,1.951,0.029,2.7965,;2008-03-18,1.037,1.922,-0.039,-3.6245,;2008-03-17,1.076,1.961,-0.039,-3.4978,;2008-03-14,1.115,2,-0.012,-1.0648,;2008-03-13,1.127,2.017,-0.022,-1.9147,;2008-03-12,1.149,2.034,-0.031,-2.6271,;2008-03-11,1.18,2.065,-0.003,-0.2536,;2008-03-10,1.183,2.068,-0.04,-3.2706,;2008-03-07,1.223,2.108,-0.013,-1.0518,;2008-03-06,1.236,2.121,0.01,0.8157,;2008-03-05,1.226,2.111,-0.006,-0.487,;2008-03-04,1.232,2.117,-0.023,-1.8327,;2008-03-03,1.255,2.14,0.027,2.1987,;2008-02-29,1.228,2.113,0.013,1.07,;2008-02-28,1.215,2.1,-0.002,-0.1643,;2008-02-27,1.217,2.102,0.027,2.2689,;2008-02-26,1.19,2.075,-0.006,-0.5017,;2008-02-25,1.196,2.081,-0.028,-2.2876,;2008-02-22,1.224,2.109,-0.036,-2.8571,;2008-02-21,1.26,2.145,-0.008,-0.6309,;2008-02-20,1.268,2.153,-0.028,-2.1605,;2008-02-19,1.296,2.181,0.016,1.25,;2008-02-18,1.28,2.165,0.023,1.8298,;2008-02-15,1.257,2.142,-0.011,-0.8675,;2008-02-14,1.268,2.153,0.013,1.0359,;2008-02-13,1.255,2.14,-0.02,-1.5686,;2008-02-04,1.281,2.166,0.073,6.043,;2008-02-01,1.208,2.093,-0.006,-0.4942,;2008-01-31,1.214,2.099,-0.022,-1.78,;2008-01-30,1.236,2.121,-0.012,-0.9615,;2008-01-29,1.248,2.133,0.005,0.4,;2008-01-28,1.243,2.128,-0.061,-4.68,;2008-01-25,1.304,2.189,0.006,0.4622,;2008-01-24,1.298,2.183,0.019,1.4855,;2008-01-23,1.279,2.164,0.054,4.4082,;2008-01-22,1.225,2.11,-0.068,-5.26,;2008-01-21,1.293,2.178,-0.045,-3.36,;2008-01-18,1.338,2.223,0.006,0.4505,;2008-01-17,1.332,2.217,-0.025,-1.8423,;2008-01-16,1.357,2.242,-0.032,-2.3,;2008-01-15,1.389,2.274,-0.009,-0.6438,;2008-01-14,1.398,2.283,0.008,0.58,;2008-01-11,1.39,2.275,0.004,0.2886,;2008-01-10,1.386,2.271,0.012,0.87,;2008-01-09,1.374,2.259,0.014,1.03,;2008-01-08,1.36,2.245,-0.005,-0.37,;2008-01-07,1.365,2.25,0.015,1.11,;2008-01-04,1.35,2.235,0.007,0.52,
- -1.0626%
- -0.4751%
- -0.4751%
- -0.4751%
- -37.5093%
- 74.2164%
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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