2008-07-04,1.072,1.11,0,0,;2008-07-03,1.072,1.11,-0.001,-0.0932,;2008-07-02,1.073,1.111,0,0,;2008-07-01,1.073,1.111,0,0,;2008-06-30,1.073,1.111,0.001,0.0933,;2008-06-27,1.072,1.11,-0.001,-0.0932,;2008-06-26,1.073,1.111,-0.001,-0.0931,;2008-06-25,1.074,1.112,0,0,;2008-06-24,1.074,1.112,0,0,;2008-06-23,1.074,1.112,0,0,;2008-06-20,1.074,1.112,0.001,0.0932,;2008-06-19,1.073,1.111,0,0,;2008-06-18,1.073,1.111,0,0,;2008-06-17,1.073,1.111,0,0,;2008-06-16,1.073,1.111,0,0,;2008-06-13,1.073,1.111,0,0,;2008-06-12,1.073,1.111,0.001,0.0933,;2008-06-11,1.072,1.11,-0.001,-0.0932,;2008-06-10,1.073,1.111,0,0,;2008-06-06,1.073,1.111,0,0,;2008-06-05,1.073,1.111,0,0,;2008-06-04,1.073,1.111,0,0,;2008-06-03,1.073,1.111,0,0,;2008-06-02,1.073,1.111,0,0,;2008-05-30,1.073,1.111,0,0,;2008-05-29,1.073,1.111,0.001,0.0933,;2008-05-28,1.072,1.11,0,0,;2008-05-27,1.072,1.11,0,0,;2008-05-26,1.072,1.11,0,0,;2008-05-23,1.072,1.11,0,0,;2008-05-22,1.072,1.11,0.001,0.0934,;2008-05-21,1.071,1.109,0,0,;2008-05-20,1.071,1.109,0,0,;2008-05-19,1.071,1.109,0,0,;2008-05-16,1.071,1.109,0,0,;2008-05-15,1.071,1.109,-0.002,-0.1864,;2008-05-14,1.073,1.111,0.002,0.1867,;2008-05-13,1.071,1.109,-0.002,-0.1864,;2008-05-12,1.073,1.111,0.002,0.1867,;2008-05-09,1.071,1.109,0,0,;2008-05-08,1.071,1.109,0,0,;2008-05-07,1.071,1.109,-0.001,-0.0933,;2008-05-06,1.072,1.11,0,0,;2008-05-05,1.072,1.11,0,0,;2008-04-30,1.072,1.11,0,0,;2008-04-29,1.072,1.11,0.001,0.0934,;2008-04-28,1.071,1.109,0,0,;2008-04-25,1.071,1.109,0.001,0.0935,;2008-04-24,1.07,1.108,-0.002,-0.1866,;2008-04-23,1.072,1.11,0.001,0.0934,;2008-04-22,1.071,1.109,0,0,;2008-04-21,1.071,1.109,-0.002,-0.1864,;2008-04-18,1.073,1.111,0.002,0.1867,;2008-04-17,1.071,1.109,-0.002,-0.1864,;2008-04-16,1.073,1.111,0,0,;2008-04-15,1.073,1.111,0,0,;2008-04-14,1.073,1.111,0.002,0.1867,;2008-04-11,1.071,1.109,0,0,;2008-04-10,1.071,1.109,0,0,;2008-04-09,1.071,1.109,0,0,;2008-04-08,1.071,1.109,0.001,0.0935,;2008-04-07,1.07,1.108,0,0,;2008-04-03,1.07,1.108,-0.001,-0.0934,;2008-04-02,1.071,1.109,0,0,;2008-04-01,1.071,1.109,-0.001,-0.0933,;2008-03-31,1.072,1.11,0.002,0.1869,;2008-03-28,1.07,1.108,0,0,;2008-03-27,1.07,1.108,0,0,;2008-03-26,1.07,1.108,0,0,;2008-03-25,1.07,1.108,0,0,;2008-03-24,1.07,1.108,0.001,0.0935,;2008-03-21,1.069,1.107,0.001,0.0936,;2008-03-20,1.068,1.106,0,0,;2008-03-19,1.068,1.106,-0.001,-0.0935,;2008-03-18,1.069,1.107,0.003,0.2814,;2008-03-17,1.066,1.104,-0.002,-0.1873,;2008-03-14,1.068,1.106,-0.001,-0.0935,;2008-03-13,1.069,1.107,0,0,;2008-03-12,1.069,1.107,-0.001,-0.0935,;2008-03-11,1.07,1.108,0,0,;2008-03-10,1.07,1.108,0.002,0.1873,;2008-03-07,1.068,1.106,0,0,;2008-03-06,1.068,1.106,0,0,;2008-03-05,1.068,1.106,0,0,;2008-03-04,1.068,1.106,0.001,0.0937,;2008-03-03,1.067,1.105,0.001,0.0938,;2008-02-29,1.066,1.104,0.001,0.0939,;2008-02-28,1.065,1.103,0,0,;2008-02-27,1.065,1.103,0.001,0.094,;2008-02-26,1.064,1.102,0.001,0.0941,;2008-02-25,1.063,1.101,-0.003,-0.2814,;2008-02-22,1.066,1.104,-0.001,-0.0937,;2008-02-21,1.067,1.105,0.002,0.1878,;2008-02-20,1.065,1.103,-0.002,-0.1874,;2008-02-19,1.067,1.105,0.001,0.0938,;2008-02-18,1.066,1.104,0.001,0.0939,;2008-02-15,1.065,1.103,-0.001,-0.0938,;2008-02-14,1.066,1.104,0,0,;2008-02-13,1.066,1.104,0,0,;2008-02-04,1.067,1.105,0.002,0.1878,;2008-02-01,1.065,1.103,0.002,0.19,;2008-01-31,1.063,1.101,-0.001,-0.09,;2008-01-30,1.064,1.102,-0.001,-0.09,;2008-01-29,1.065,1.103,-0.001,-0.09,;2008-01-28,1.066,1.104,-0.001,-0.09,;2008-01-25,1.067,1.105,0.002,0.1878,;2008-01-24,1.065,1.103,0.001,0.094,;2008-01-23,1.064,1.102,0.002,0.1883,;2008-01-22,1.062,1.1,-0.003,-0.28,;2008-01-21,1.067,1.105,0.003,0.28,;2008-01-18,1.064,1.102,-0.003,-0.2812,;2008-01-17,1.067,1.105,-0.001,-0.0936,;2008-01-16,1.068,1.106,-0.001,-0.0935,;2008-01-15,1.069,1.107,-0.001,-0.0935,;2008-01-14,1.071,1.109,0.001,0.09,;2008-01-11,1.071,1.109,0.001,0.09,;2008-01-10,1.071,1.109,0.001,0.09,;2008-01-09,1.071,1.109,0.001,0.09,;2008-01-08,1.07,1.108,0.001,0.09,;2008-01-07,1.069,1.107,0.001,0.09,;2008-01-04,1.068,1.106,0.001,0.09,
- 0
- -0.0932%
- -0.0932%
- -0.0932%
- 0.3745%
- 11%
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
0.717
2.69
-0.005
-0.6925%
2008-07-04
2
股票型
0.985
2.179
-0.002
-0.2026%
2008-07-04
3
股票型
0.651
2.106
-0.009
-1.3636%
2008-07-04
4
混合型
1.034
2.095
0.001
0.0968%
2008-07-04
5
债券型
1.072
1.11
0
0%
2008-07-04
6
债券型
1.075
1.113
0
0%
2008-07-04
7
股票型
1.649
3.11
-0.008
-0.4828%
2008-07-04
8
股票型
1.3849
2.7749
-0.0107
-0.7667%
2008-07-04
9
股票型
0.754
2.734
-0.005
-0.6588%
2008-07-04
10
混合型
0.665
3.167
-0.005
-0.7463%
2008-07-04
以上是博时基金管理有限公司旗下基金

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