2008-07-04,0.807,0.857,-0.001,-0.1238,;2008-07-03,0.808,0.858,0.025,3.1928,;2008-07-02,0.783,0.833,0.004,0.5135,;2008-07-01,0.779,0.829,-0.017,-2.1357,;2008-06-30,0.796,0.846,-0.004,-0.5,;2008-06-27,0.8,0.85,-0.042,-4.9881,;2008-06-26,0.842,0.892,0.004,0.4773,;2008-06-25,0.838,0.888,0.03,3.7129,;2008-06-24,0.808,0.858,0.019,2.4081,;2008-06-23,0.789,0.839,-0.011,-1.375,;2008-06-20,0.8,0.85,0.02,2.5641,;2008-06-19,0.78,0.83,-0.052,-6.25,;2008-06-18,0.832,0.882,0.031,3.8702,;2008-06-17,0.801,0.851,-0.025,-3.0266,;2008-06-16,0.826,0.876,-0.009,-1.0778,;2008-06-13,0.835,0.885,-0.026,-3.0197,;2008-06-12,0.861,0.911,-0.017,-1.9362,;2008-06-11,0.878,0.928,-0.011,-1.2373,;2008-06-10,0.889,0.939,-0.064,-6.7156,;2008-06-06,0.953,1.003,-0.003,-0.3138,;2008-06-05,0.956,1.006,-0.005,-0.5203,;2008-06-04,0.961,1.011,-0.023,-2.3374,;2008-06-03,0.984,1.034,-0.003,-0.304,;2008-06-02,0.987,1.037,0.004,0.4069,;2008-05-30,0.983,1.033,0.007,0.7172,;2008-05-29,0.976,1.026,-0.023,-2.3023,;2008-05-28,0.999,1.049,0.021,2.1472,;2008-05-27,0.978,1.028,0.005,0.5139,;2008-05-26,0.973,1.023,-0.034,-3.3764,;2008-05-23,1.007,1.057,-0.007,-0.6903,;2008-05-22,1.014,1.064,-0.016,-1.5534,;2008-05-21,1.03,1.08,0.012,1.1788,;2008-05-20,1.018,1.068,-0.042,-3.9623,;2008-05-19,1.06,1.11,-0.005,-0.4695,;2008-05-16,1.065,1.115,-0.001,-0.0938,;2008-05-15,1.066,1.116,-0.01,-0.9294,;2008-05-14,1.076,1.126,0.023,2.1842,;2008-05-13,1.053,1.103,-0.012,-1.1268,;2008-05-12,1.065,1.115,0.016,1.5253,;2008-05-09,1.049,1.099,-0.006,-0.5687,;2008-05-08,1.055,1.105,0.031,3.0273,;2008-05-07,1.024,1.074,-0.039,-3.6689,;2008-05-06,1.063,1.113,-0.006,-0.5613,;2008-05-05,1.069,1.119,0.027,2.5912,;2008-04-30,1.042,1.092,0.045,4.5135,;2008-04-29,0.997,1.047,0.012,1.2183,;2008-04-28,0.985,1.035,-0.014,-1.4014,;2008-04-25,0.999,1.049,0.008,0.8073,;2008-04-24,0.991,1.041,0.072,7.8346,;2008-04-23,0.919,0.969,0.037,4.195,;2008-04-22,0.882,0.932,0.005,0.5701,;2008-04-21,0.877,0.927,-0.003,-0.3409,;2008-04-18,0.88,0.93,-0.023,-2.5471,;2008-04-17,0.903,0.953,-0.022,-2.3784,;2008-04-16,0.925,0.975,-0.019,-2.0127,;2008-04-15,0.944,0.994,0.014,1.5054,;2008-04-14,0.93,0.98,-0.052,-5.2953,;2008-04-11,0.982,1.032,0.006,0.6148,;2008-04-10,0.976,1.026,0.017,1.7727,;2008-04-09,0.959,1.009,-0.046,-4.5771,;2008-04-08,1.005,1.055,0.012,1.2085,;2008-04-07,0.993,1.043,0.048,5.0794,;2008-04-03,0.945,0.995,0.019,2.0518,;2008-04-02,0.926,0.976,-0.018,-1.9068,;2008-04-01,0.944,0.994,-0.053,-5.3159,;2008-03-31,0.997,1.047,-0.027,-2.6367,;2008-03-28,1.024,1.074,0.032,3.2258,;2008-03-27,0.992,1.042,-0.037,-3.5957,;2008-03-26,1.029,1.079,-0.003,-0.2907,;2008-03-25,1.032,1.082,0.006,0.5848,;2008-03-24,1.026,1.076,-0.037,-3.4807,;2008-03-21,1.063,1.113,0.006,0.5676,;2008-03-20,1.057,1.107,0.027,2.6214,;2008-03-19,1.03,1.08,0.032,3.2064,;2008-03-18,0.998,1.048,-0.052,-4.9524,;2008-03-17,1.05,1.1,-0.053,-4.8051,;2008-03-14,1.103,1.153,-0.011,-0.9874,;2008-03-13,1.114,1.164,-0.031,-2.7074,;2008-03-12,1.145,1.195,-0.031,-2.6361,;2008-03-11,1.176,1.226,0.001,0.0851,;2008-03-10,1.175,1.225,-0.041,-3.3717,;2008-03-07,1.216,1.266,-0.014,-1.1382,;2008-03-06,1.23,1.28,0.007,0.5724,;2008-03-05,1.223,1.273,-0.003,-0.2447,;2008-03-04,1.226,1.276,-0.021,-1.684,;2008-03-03,1.247,1.297,0.034,2.803,;2008-02-29,1.213,1.263,0.013,1.0833,;2008-02-28,1.2,1.25,-0.003,-0.2494,;2008-02-27,1.203,1.253,0.032,2.7327,;2008-02-26,1.171,1.221,-0.013,-1.098,;2008-02-25,1.184,1.234,-0.03,-2.4712,;2008-02-22,1.214,1.264,-0.036,-2.88,;2008-02-21,1.25,1.3,-0.001,-0.0799,;2008-02-20,1.251,1.301,-0.023,-1.8053,;2008-02-19,1.274,1.324,0.021,1.676,;2008-02-18,1.253,1.303,0.028,2.2857,;2008-02-15,1.225,1.275,-0.013,-1.0501,;2008-02-14,1.238,1.288,0.015,1.2265,;2008-02-13,1.223,1.273,-0.02,-1.609,;2008-02-04,1.248,1.298,0.077,6.5756,;2008-02-01,1.171,1.221,-0.022,-1.8441,;2008-01-31,1.193,1.243,-0.026,-2.13,;2008-01-30,1.219,1.269,-0.014,-1.1354,;2008-01-29,1.233,1.283,0.012,0.9828,;2008-01-28,1.221,1.271,-0.073,-5.6414,;2008-01-25,1.294,1.344,0.006,0.4658,;2008-01-24,1.288,1.338,0.015,1.1783,;2008-01-23,1.273,1.323,0.055,4.5156,;2008-01-22,1.218,1.268,-0.075,-5.8005,;2008-01-21,1.293,1.343,-0.049,-3.6513,;2008-01-18,1.342,1.392,0.013,0.9782,;2008-01-17,1.329,1.379,-0.016,-1.1896,;2008-01-16,1.345,1.395,-0.019,-1.393,;2008-01-15,1.364,1.414,-0.008,-0.5831,;2008-01-14,1.372,1.422,0.016,1.1799,;2008-01-11,1.356,1.406,0,0,;2008-01-10,1.356,1.406,0.007,0.5189,;2008-01-09,1.349,1.399,0.013,0.9731,;2008-01-08,1.336,1.386,-0.012,-0.8902,;2008-01-07,1.348,1.398,0.012,0.8982,;2008-01-04,1.336,1.386,0.003,0.2251,
- 0.875%
- 1.3819%
- 1.3819%
- 1.3819%
- -38.2555%
- -14.3%
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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