2008-07-04,0.717,2.69,-0.005,-0.6925,;2008-07-03,0.722,2.709,0.008,1.1204,;2008-07-02,0.714,2.679,0.002,0.2809,;2008-07-01,0.712,2.671,-0.015,-2.0633,;2008-06-30,0.727,2.727,-0.003,-0.411,;2008-06-27,0.73,2.739,-0.024,-3.183,;2008-06-26,0.754,2.829,-0.001,-0.1325,;2008-06-25,0.755,2.832,0.019,2.5815,;2008-06-24,0.736,2.761,0.012,1.6575,;2008-06-23,0.724,2.716,-0.008,-1.0929,;2008-06-20,0.732,2.746,0.007,0.9655,;2008-06-19,0.725,2.72,-0.032,-4.2272,;2008-06-18,0.757,2.84,0.022,2.9932,;2008-06-17,0.735,2.757,-0.015,-2,;2008-06-16,0.75,2.814,-0.001,-0.1332,;2008-06-13,0.751,2.817,-0.012,-1.5727,;2008-06-12,0.763,2.862,-0.005,-0.651,;2008-06-11,0.768,2.881,-0.008,-1.0309,;2008-06-10,0.776,2.911,-0.043,-5.2503,;2008-06-06,0.819,3.073,-0.003,-0.365,;2008-06-05,0.822,3.084,-0.01,-1.2019,;2008-06-04,0.832,3.121,-0.01,-1.1876,;2008-06-03,0.842,3.159,0,0,;2008-06-02,0.842,3.159,0,0,;2008-05-30,0.842,3.159,-0.003,-0.355,;2008-05-29,0.845,3.17,-0.013,-1.5152,;2008-05-28,0.858,3.219,0.013,1.5385,;2008-05-27,0.845,3.17,0.002,0.2372,;2008-05-26,0.843,3.163,-0.015,-1.7483,;2008-05-23,0.858,3.219,-0.005,-0.5794,;2008-05-22,0.863,3.238,-0.011,-1.2586,;2008-05-21,0.874,3.279,0.01,1.1574,;2008-05-20,0.864,3.241,-0.029,-3.2475,;2008-05-19,0.893,3.35,-0.002,-0.2235,;2008-05-16,0.895,3.358,-0.003,-0.3341,;2008-05-15,0.898,3.369,-0.005,-0.5537,;2008-05-14,0.903,3.388,0.017,1.9187,;2008-05-13,0.886,3.324,-0.003,-0.3375,;2008-05-12,0.889,3.335,0.002,0.2255,;2008-05-09,0.887,3.328,-0.007,-0.783,;2008-05-08,0.894,3.354,0.015,1.7065,;2008-05-07,0.879,3.298,-0.025,-2.7655,;2008-05-06,0.904,3.391,-0.006,-0.6593,;2008-05-05,0.91,3.414,0.013,1.4493,;2008-04-30,0.897,3.365,0.024,2.7491,;2008-04-29,0.873,3.275,0.004,0.4603,;2008-04-28,0.869,3.26,-0.011,-1.25,;2008-04-25,0.88,3.301,0,0,;2008-04-24,0.88,3.301,0.047,5.6423,;2008-04-23,0.833,3.125,0.022,2.7127,;2008-04-22,0.811,3.043,0.009,1.1222,;2008-04-21,0.802,3.009,0,0,;2008-04-18,0.802,3.009,-0.018,-2.1951,;2008-04-17,0.82,3.076,-0.014,-1.6787,;2008-04-16,0.834,3.129,-0.009,-1.0676,;2008-04-15,0.843,3.163,0.005,0.5967,;2008-04-14,0.838,3.144,-0.034,-3.8991,;2008-04-11,0.872,3.271,0.004,0.4608,;2008-04-10,0.868,3.256,0.008,0.9302,;2008-04-09,0.86,3.226,-0.029,-3.2621,;2008-04-08,0.889,3.335,0.006,0.6795,;2008-04-07,0.883,3.313,0.029,3.3958,;2008-04-03,0.854,3.204,0.014,1.6667,;2008-04-02,0.84,3.151,-0.002,-0.2375,;2008-04-01,0.842,3.159,-0.027,-3.107,;2008-03-31,0.869,3.26,-0.017,-1.9187,;2008-03-28,0.886,3.324,0.026,3.0233,;2008-03-27,0.86,3.226,-0.018,-2.0501,;2008-03-26,0.878,3.294,0.004,0.4577,;2008-03-25,0.874,3.279,0.008,0.9238,;2008-03-24,0.866,3.249,-0.027,-3.0235,;2008-03-21,0.893,3.35,0.001,0.1121,;2008-03-20,0.892,3.346,0.014,1.5945,;2008-03-19,0.878,3.294,0.016,1.8561,;2008-03-18,0.862,3.234,-0.02,-2.2676,;2008-03-17,0.882,3.309,-0.023,-2.5414,;2008-03-14,0.905,3.395,-0.006,-0.6586,;2008-03-13,0.911,3.418,-0.012,-1.3001,;2008-03-12,0.923,3.463,-0.023,-2.4313,;2008-03-11,0.946,3.549,-0.001,-0.1056,;2008-03-10,0.947,3.553,-0.034,-3.4659,;2008-03-07,0.981,3.68,-0.011,-1.1089,;2008-03-06,0.992,3.722,0.009,0.9156,;2008-03-05,0.983,3.688,-0.008,-0.8073,;2008-03-04,0.991,3.718,-0.023,-2.2682,;2008-03-03,1.014,3.804,0.017,1.7051,;2008-02-29,0.997,3.74,0.008,0.8089,;2008-02-28,0.989,3.71,-0.003,-0.3024,;2008-02-27,0.992,3.722,0.019,1.9527,;2008-02-26,0.973,3.65,-0.003,-0.3074,;2008-02-25,0.976,3.662,-0.035,-3.4619,;2008-02-22,1.011,3.793,-0.032,-3.0681,;2008-02-21,1.043,3.913,-0.009,-0.8555,;2008-02-20,1.052,3.947,-0.022,-2.0484,;2008-02-19,1.074,4.029,0.018,1.7045,;2008-02-18,1.056,3.962,0.014,1.3436,;2008-02-15,1.042,3.909,-0.014,-1.3258,;2008-02-14,1.056,3.962,0.011,1.0526,;2008-02-13,1.045,3.92,-0.018,-1.6933,;2008-02-04,1.074,4.029,0.064,6.3366,;2008-02-01,1.01,3.789,-0.0011,-0.11,;2008-01-31,1.011,3.793,-0.0149,-1.45,;2008-01-30,1.026,3.849,-0.0091,-0.88,;2008-01-29,1.035,3.883,0.0021,0.2,;2008-01-28,1.033,3.875,-0.0541,-4.98,;2008-01-25,1.087,4.078,0.01,0.9285,;2008-01-24,1.077,4.04,0.008,0.7484,;2008-01-23,1.069,4.01,0.038,3.6857,;2008-01-22,1.031,3.868,-0.0589,-5.4,;2008-01-21,1.09,4.089,-0.04,-3.54,;2008-01-18,1.13,4.239,0.009,0.8029,;2008-01-17,1.121,4.206,-0.019,-1.6667,;2008-01-16,1.14,4.277,-0.031,-2.6473,;2008-01-15,1.171,4.393,-0.005,-0.4252,;2008-01-14,1.176,4.412,0.004,0.34,;2008-01-11,1.172,4.397,0.0051,0.44,;2008-01-10,1.167,4.378,0.008,0.69,;2008-01-09,1.159,4.348,0.0131,1.14,;2008-01-08,1.146,4.299,-0.0061,-0.53,;2008-01-07,1.152,4.322,0.0109,0.96,;2008-01-04,1.141,4.281,0.0112,0.99,
- -1.7808%
- -1.3755%
- -1.3755%
- -1.3755%
- -35.8102%
- -5.2149%
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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