2008-07-04,0.985,2.179,-0.002,-0.2026,;2008-07-03,0.987,2.183,0.012,1.2308,;2008-07-02,0.975,2.157,0.001,0.1027,;2008-07-01,0.974,2.155,-0.02,-2.0121,;2008-06-30,0.994,2.199,0.001,0.1007,;2008-06-27,0.993,2.197,-0.029,-2.8376,;2008-06-26,1.022,2.261,0.003,0.2944,;2008-06-25,1.019,2.254,0.027,2.7218,;2008-06-24,0.992,2.194,0.016,1.6393,;2008-06-23,0.976,2.159,-0.014,-1.4141,;2008-06-20,0.99,2.19,0.013,1.3306,;2008-06-19,0.977,2.161,-0.046,-4.4966,;2008-06-18,1.023,2.263,0.026,2.6078,;2008-06-17,0.997,2.205,-0.019,-1.8701,;2008-06-16,1.016,2.248,-0.004,-0.3922,;2008-06-13,1.02,2.256,-0.016,-1.5444,;2008-06-12,1.036,2.292,-0.013,-1.2393,;2008-06-11,1.049,2.321,-0.011,-1.0377,;2008-06-10,1.06,2.345,-0.054,-4.8474,;2008-06-06,1.114,2.464,-0.006,-0.5357,;2008-06-05,1.12,2.478,-0.009,-0.7972,;2008-06-04,1.129,2.497,-0.013,-1.1384,;2008-06-03,1.142,2.526,-0.001,-0.0875,;2008-06-02,1.143,2.528,0.001,0.0876,;2008-05-30,1.142,2.526,0.002,0.1754,;2008-05-29,1.14,2.522,-0.017,-1.4693,;2008-05-28,1.157,2.559,0.014,1.2248,;2008-05-27,1.143,2.528,0.004,0.3512,;2008-05-26,1.139,2.52,-0.016,-1.3853,;2008-05-23,1.155,2.555,-0.006,-0.5168,;2008-05-22,1.161,2.568,-0.016,-1.3594,;2008-05-21,1.177,2.604,0.012,1.03,;2008-05-20,1.165,2.577,-0.033,-2.7546,;2008-05-19,1.198,2.65,-0.009,-0.7457,;2008-05-16,1.207,2.67,-0.003,-0.2479,;2008-05-15,1.21,2.677,-0.006,-0.4934,;2008-05-14,1.216,2.69,0.018,1.5025,;2008-05-13,1.198,2.65,-0.008,-0.6633,;2008-05-12,1.206,2.668,0.01,0.8361,;2008-05-09,1.196,2.646,-0.01,-0.8292,;2008-05-08,1.206,2.668,0.019,1.6007,;2008-05-07,1.187,2.626,-0.032,-2.6251,;2008-05-06,1.219,2.697,-0.012,-0.9748,;2008-05-05,1.231,2.723,0.012,0.9844,;2008-04-30,1.219,2.697,0.036,3.0431,;2008-04-29,1.183,2.617,0.007,0.5952,;2008-04-28,1.176,2.601,-0.017,-1.425,;2008-04-25,1.193,2.639,-0.005,-0.4174,;2008-04-24,1.198,2.65,0.063,5.5507,;2008-04-23,1.135,2.511,0.027,2.4368,;2008-04-22,1.108,2.451,0.007,0.6358,;2008-04-21,1.101,2.436,0.003,0.2732,;2008-04-18,1.098,2.429,-0.014,-1.259,;2008-04-17,1.112,2.46,-0.014,-1.2433,;2008-04-16,1.126,2.491,-0.015,-1.3146,;2008-04-15,1.141,2.524,0.006,0.5286,;2008-04-14,1.135,2.511,-0.047,-3.9763,;2008-04-11,1.182,2.615,0.002,0.1695,;2008-04-10,1.18,2.61,0.01,0.8547,;2008-04-09,1.17,2.588,-0.037,-3.0655,;2008-04-08,1.207,2.67,0.011,0.9197,;2008-04-07,1.196,2.646,0.037,3.1924,;2008-04-03,1.159,2.564,0.016,1.3998,;2008-04-02,1.143,2.528,-0.003,-0.2618,;2008-04-01,1.146,2.535,-0.035,-2.9636,;2008-03-31,1.181,2.613,-0.023,-1.9103,;2008-03-28,1.204,2.663,0.032,2.7304,;2008-03-27,1.172,2.593,-0.022,-1.8425,;2008-03-26,1.194,2.641,0.001,0.0838,;2008-03-25,1.193,2.639,0.011,0.9306,;2008-03-24,1.182,2.615,-0.034,-2.7961,;2008-03-21,1.216,2.69,0.005,0.4129,;2008-03-20,1.211,2.679,0.024,2.0219,;2008-03-19,1.187,2.626,0.026,2.2394,;2008-03-18,1.161,2.568,-0.03,-2.5189,;2008-03-17,1.191,2.635,-0.033,-2.6961,;2008-03-14,1.224,2.708,-0.008,-0.6494,;2008-03-13,1.232,2.725,-0.016,-1.2821,;2008-03-12,1.248,2.761,-0.031,-2.4238,;2008-03-11,1.279,2.829,0.004,0.3137,;2008-03-10,1.275,2.82,-0.043,-3.2625,;2008-03-07,1.318,2.916,-0.01,-0.753,;2008-03-06,1.328,2.938,0.01,0.7587,;2008-03-05,1.318,2.916,-0.005,-0.3779,;2008-03-04,1.323,2.927,-0.026,-1.9274,;2008-03-03,1.349,2.984,0.026,1.9652,;2008-02-29,1.323,2.927,0.011,0.8384,;2008-02-28,1.312,2.902,-0.008,-0.6061,;2008-02-27,1.32,2.92,0.029,2.2463,;2008-02-26,1.291,2.856,0.003,0.2329,;2008-02-25,1.288,2.849,-0.037,-2.7925,;2008-02-22,1.325,2.931,-0.042,-3.0724,;2008-02-21,1.367,3.024,-0.01,-0.7262,;2008-02-20,1.377,3.046,-0.032,-2.2711,;2008-02-19,1.409,3.117,0.018,1.294,;2008-02-18,1.391,3.077,0.023,1.6813,;2008-02-15,1.368,3.026,-0.018,-1.2987,;2008-02-14,1.386,3.066,0.013,0.9468,;2008-02-13,1.373,3.037,-0.034,-2.4165,;2008-02-04,1.417,3.135,0.072,5.3532,;2008-02-01,1.345,2.975,0.0009,0.07,;2008-01-31,1.344,2.973,-0.0131,-0.97,;2008-01-30,1.357,3.002,-0.0149,-1.09,;2008-01-29,1.372,3.035,0.0018,0.13,;2008-01-28,1.37,3.031,-0.0669,-4.66,;2008-01-25,1.437,3.179,0.015,1.0549,;2008-01-24,1.422,3.146,0.008,0.5658,;2008-01-23,1.414,3.128,0.043,3.1364,;2008-01-22,1.371,3.033,-0.066,-4.59,;2008-01-21,1.437,3.179,-0.052,-3.49,;2008-01-18,1.489,3.294,0,0,;2008-01-17,1.489,3.294,-0.026,-1.7162,;2008-01-16,1.515,3.351,-0.042,-2.6975,;2008-01-15,1.557,3.444,-0.014,-0.8912,;2008-01-14,1.571,3.475,0.0077,0.49,;2008-01-11,1.563,3.458,0.014,0.9,;2008-01-10,1.549,3.427,0.0072,0.47,;2008-01-09,1.542,3.411,0.0099,0.65,;2008-01-08,1.532,3.389,0.0032,0.21,;2008-01-07,1.529,3.382,0.0108,0.71,;2008-01-04,1.518,3.358,0.019,1.27,
- -0.8056%
- -0.9054%
- -0.9054%
- -0.9054%
- -34.4644%
- 0.23%
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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