2008-07-04,0.6688,3.2388,-0.0009,-0.1344,;2008-07-03,0.6697,3.2397,0.0114,1.7317,;2008-07-02,0.6583,3.2283,0.002,0.3047,;2008-07-01,0.6563,3.2263,-0.0123,-1.8397,;2008-06-30,0.6686,3.2386,-0.0041,-0.6095,;2008-06-27,0.6727,3.2427,-0.0224,-3.2226,;2008-06-26,0.6951,3.2651,0.0004,0.0576,;2008-06-25,0.6947,3.2647,0.0167,2.4631,;2008-06-24,0.678,3.248,0.0102,1.5274,;2008-06-23,0.6678,3.2378,-0.0102,-1.5044,;2008-06-20,0.678,3.248,0.0132,1.9856,;2008-06-19,0.6648,3.2348,-0.0322,-4.6198,;2008-06-18,0.697,3.267,0.0235,3.4892,;2008-06-17,0.6735,3.2435,-0.0145,-2.1076,;2008-06-16,0.688,3.258,-0.0017,-0.2465,;2008-06-13,0.6897,3.2597,-0.0114,-1.626,;2008-06-12,0.7011,3.2711,-0.0065,-0.9186,;2008-06-11,0.7076,3.2776,-0.0082,-1.1456,;2008-06-10,0.7158,3.2858,-0.0465,-6.1,;2008-06-06,0.7623,3.3323,-0.0028,-0.366,;2008-06-05,0.7651,3.3351,-0.0079,-1.022,;2008-06-04,0.773,3.343,-0.0112,-1.4282,;2008-06-03,0.7842,3.3542,0.0001,0.0128,;2008-06-02,0.7841,3.3541,0.0007,0.0894,;2008-05-30,0.7834,3.3534,0.0018,0.2303,;2008-05-29,0.7816,3.3516,-0.0132,-1.6608,;2008-05-28,0.7948,3.3648,0.013,1.6628,;2008-05-27,0.7818,3.3518,-0.0014,-0.1788,;2008-05-26,0.7832,3.3532,-0.0164,-2.051,;2008-05-23,0.7996,3.3696,-0.0046,-0.572,;2008-05-22,0.8042,3.3742,-0.0153,-1.867,;2008-05-21,0.8195,3.3895,0.0133,1.6497,;2008-05-20,0.8062,3.3762,-0.0347,-4.1265,;2008-05-19,0.8409,3.4109,-0.005,-0.5911,;2008-05-16,0.8459,3.4159,-0.0051,-0.5993,;2008-05-15,0.851,3.421,-0.0085,-0.9889,;2008-05-14,0.8595,3.4295,0.0168,1.9936,;2008-05-13,0.8427,3.4127,0.0004,0.0475,;2008-05-12,0.8423,3.4123,0.0079,0.9468,;2008-05-09,0.8344,3.4044,-0.008,-0.9497,;2008-05-08,0.8424,3.4124,0.016,1.9361,;2008-05-07,0.8264,3.3964,-0.0289,-3.3789,;2008-05-06,0.8553,3.4253,-0.0073,-0.8463,;2008-05-05,0.8626,3.4326,0.0138,1.6258,;2008-04-30,0.8488,3.4188,0.0324,3.9686,;2008-04-29,0.8164,3.3864,0.0088,1.0896,;2008-04-28,0.8076,3.3776,-0.015,-1.8235,;2008-04-25,0.8226,3.3926,-0.005,-0.6042,;2008-04-24,0.8276,3.3976,0.0573,7.4387,;2008-04-23,0.7703,3.3403,0.0268,3.6046,;2008-04-22,0.7435,3.3135,0.0086,1.1702,;2008-04-21,0.7349,3.3049,-0.0056,-0.7562,;2008-04-18,0.7405,3.3105,-0.0184,-2.4246,;2008-04-17,0.7589,3.3289,-0.0187,-2.4048,;2008-04-16,0.7776,3.3476,-0.0131,-1.6568,;2008-04-15,0.7907,3.3607,0.0036,0.4574,;2008-04-14,0.7871,3.3571,-0.0433,-5.2144,;2008-04-11,0.8304,3.4004,0.0041,0.4962,;2008-04-10,0.8263,3.3963,0.0102,1.2498,;2008-04-09,0.8161,3.3861,-0.0346,-4.0672,;2008-04-08,0.8507,3.4207,0.0045,0.5318,;2008-04-07,0.8462,3.4162,0.0338,4.1605,;2008-04-03,0.8124,3.3824,0.0198,2.4981,;2008-04-02,0.7926,3.3626,-0.0033,-0.4146,;2008-04-01,0.7959,3.3659,-0.0372,-4.4653,;2008-03-31,0.8331,3.4031,-0.0222,-2.5956,;2008-03-28,0.8553,3.4253,0.0335,4.0764,;2008-03-27,0.8218,3.3918,-0.0271,-3.1924,;2008-03-26,0.8489,3.4189,0.0021,0.248,;2008-03-25,0.8468,3.4168,0.0137,1.6445,;2008-03-24,0.8331,3.4031,-0.0381,-4.3733,;2008-03-21,0.8712,3.4412,0.0076,0.88,;2008-03-20,0.8636,3.4336,0.0212,2.5166,;2008-03-19,0.8424,3.4124,0.0254,3.1089,;2008-03-18,0.817,3.387,-0.0325,-3.8258,;2008-03-17,0.8495,3.4195,-0.0386,-4.3464,;2008-03-14,0.8881,3.4581,-0.0071,-0.7931,;2008-03-13,0.8952,3.4652,-0.0215,-2.3454,;2008-03-12,0.9167,3.4867,-0.0262,-2.7787,;2008-03-11,0.9429,3.5129,-0.0016,-0.1694,;2008-03-10,0.9445,3.5145,-0.0406,-4.1214,;2008-03-07,0.9851,3.5551,-0.0162,-1.6179,;2008-03-06,1.0013,3.5713,0.0133,1.3462,;2008-03-05,0.988,3.558,-0.013,-1.2987,;2008-03-04,1.001,3.571,-0.0235,-2.2938,;2008-03-03,1.0245,3.5945,0.0175,1.7378,;2008-02-29,1.007,3.577,0.0099,0.9929,;2008-02-28,0.9971,3.5671,-0.0037,-0.3697,;2008-02-27,1.0008,3.5708,0.0239,2.4465,;2008-02-26,0.9769,3.5469,-0.004,-0.4078,;2008-02-25,0.9809,3.5509,-0.0346,-3.4072,;2008-02-22,1.0155,3.5855,-0.0348,-3.3133,;2008-02-21,1.0503,3.6203,-0.003,-0.2848,;2008-02-20,1.0533,3.6233,-0.0231,-2.146,;2008-02-19,1.0764,3.6464,0.0176,1.6623,;2008-02-18,1.0588,3.6288,0.0201,1.9351,;2008-02-15,1.0387,3.6087,-0.0089,-0.8496,;2008-02-14,1.0476,3.6176,0.0136,1.3153,;2008-02-13,1.034,3.604,-0.0235,-2.2222,;2008-02-04,1.0679,3.6379,0.0734,7.3806,;2008-02-01,0.9945,3.5645,-0.0001,-0.0101,;2008-01-31,0.9946,3.5646,-0.0144,-1.43,;2008-01-30,1.009,3.579,-0.0115,-1.1269,;2008-01-29,1.0205,3.5905,0.0033,0.32,;2008-01-28,1.0172,3.5872,-0.0659,-6.08,;2008-01-25,1.0831,3.6531,0.0026,0.2406,;2008-01-24,1.0805,3.6505,0.012,1.1231,;2008-01-23,1.0685,3.6385,0.0485,4.7549,;2008-01-22,1.02,3.59,-0.0671,-6.1724,;2008-01-21,1.0871,3.6571,-0.0537,-4.71,;2008-01-18,1.1408,3.7108,0.0051,0.4491,;2008-01-17,1.1357,3.7057,-0.0213,-1.841,;2008-01-16,1.157,3.727,-0.0339,-2.8466,;2008-01-15,1.1909,3.7609,-0.0101,-0.841,;2008-01-14,1.201,3.771,0.0097,0.81,;2008-01-11,1.1913,3.7613,0.0036,0.3031,;2008-01-10,1.1877,3.7577,0.0088,0.75,;2008-01-09,1.1789,3.7489,0.0128,1.1,;2008-01-08,1.1661,3.7361,0.0008,0.07,;2008-01-07,1.1653,3.7353,0.0076,0.66,;2008-01-04,1.1577,3.7277,0.0086,0.75,
- -0.5798%
- 0.0299%
- 0.0299%
- 0.0299%
- -41.5844%
- 223.88%
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
0.591
3.57
-0.002
-0.3373%
2008-07-04
2
股票型
0.744
1.955
-0.006
-0.8%
2008-07-04
3
股票型
0.83
1.882
-0.004
-0.4796%
2008-07-04
4
股票型
0.575
2.397
-0.002
-0.3466%
2008-07-04
5
股票型
0.9251
2.2451
-0.0059
-0.6337%
2008-07-04
6
股票型
0.8113
2.7118
-0.0009
-0.1108%
2008-07-04
7
股票型
0.6688
3.2388
-0.0009
-0.1344%
2008-07-04
8
债券型
1.0144
1.3144
-0.0005
-0.0493%
2008-07-04
9
债券型
1.0283
1.3283
-0.0004
-0.0389%
2008-07-04
10
股票型
0.6333
3.2933
-0.0017
-0.2677%
2008-07-04
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