2008-07-04,0.7139,2.0934,-0.0023,-0.3211,;2008-07-03,0.7162,2.0957,0.0136,1.9357,;2008-07-02,0.7026,2.0821,0.0019,0.2712,;2008-07-01,0.7007,2.0802,-0.0161,-2.2461,;2008-06-30,0.7168,2.0963,-0.0004,-0.0558,;2008-06-27,0.7172,2.0967,-0.0295,-3.9507,;2008-06-26,0.7467,2.1262,0.0012,0.161,;2008-06-25,0.7455,2.125,0.0253,3.5129,;2008-06-24,0.7202,2.0997,0.0152,2.156,;2008-06-23,0.705,2.0845,-0.0131,-1.8243,;2008-06-20,0.7181,2.0976,0.013,1.8437,;2008-06-19,0.7051,2.0846,-0.0454,-6.0493,;2008-06-18,0.7505,2.13,0.0256,3.5315,;2008-06-17,0.7249,2.1044,-0.016,-2.1595,;2008-06-16,0.7409,2.1204,-0.0032,-0.43,;2008-06-13,0.7441,2.1236,-0.0137,-1.8079,;2008-06-12,0.7578,2.1373,-0.0089,-1.1608,;2008-06-11,0.7667,2.1462,-0.0067,-0.8663,;2008-06-10,0.7734,2.1529,-0.049,-5.9582,;2008-06-06,0.8224,2.2019,-0.0004,-0.0486,;2008-06-05,0.8228,2.2023,-0.0057,-0.688,;2008-06-04,0.8285,2.208,-0.0112,-1.3338,;2008-06-03,0.8397,2.2192,-0.0007,-0.0833,;2008-06-02,0.8404,2.2199,-0.0001,-0.0119,;2008-05-30,0.8405,2.22,0.002,0.2385,;2008-05-29,0.8385,2.218,-0.0103,-1.2135,;2008-05-28,0.8488,2.2283,0.0133,1.5919,;2008-05-27,0.8355,2.215,0.0033,0.3965,;2008-05-26,0.8322,2.2117,-0.0155,-1.8285,;2008-05-23,0.8477,2.2272,-0.0031,-0.3644,;2008-05-22,0.8508,2.2303,-0.0142,-1.6416,;2008-05-21,0.865,2.2445,0.0144,1.6929,;2008-05-20,0.8506,2.2301,-0.0344,-3.887,;2008-05-19,0.885,2.2645,-0.0045,-0.5059,;2008-05-16,0.8895,2.269,-0.0054,-0.6034,;2008-05-15,0.8949,2.2744,-0.0085,-0.9409,;2008-05-14,0.9034,2.2829,0.0178,2.0099,;2008-05-13,0.8856,2.2651,0.0008,0.0904,;2008-05-12,0.8848,2.2643,0.0055,0.6255,;2008-05-09,0.8793,2.2588,-0.0029,-0.3287,;2008-05-08,0.8822,2.2617,0.0178,2.0592,;2008-05-07,0.8644,2.2439,-0.0331,-3.688,;2008-05-06,0.8975,2.277,-0.0085,-0.9382,;2008-05-05,0.906,2.2855,0.0173,1.9467,;2008-04-30,0.8887,2.2682,0.0321,3.7474,;2008-04-29,0.8566,2.2361,0.0043,0.5045,;2008-04-28,0.8523,2.2318,-0.0129,-1.491,;2008-04-25,0.8652,2.2447,-0.0067,-0.7684,;2008-04-24,0.8719,2.2514,0.055,6.7328,;2008-04-23,0.8169,2.1964,0.0286,3.6281,;2008-04-22,0.7883,2.1678,0.0032,0.4076,;2008-04-21,0.7851,2.1646,-0.0013,-0.1653,;2008-04-18,0.7864,2.1659,-0.0124,-1.5523,;2008-04-17,0.7988,2.1783,-0.0151,-1.8553,;2008-04-16,0.8139,2.1934,-0.0098,-1.1898,;2008-04-15,0.8237,2.2032,0.0035,0.4267,;2008-04-14,0.8202,2.1997,-0.0358,-4.1822,;2008-04-11,0.856,2.2355,0.0066,0.777,;2008-04-10,0.8494,2.2289,0.0092,1.095,;2008-04-09,0.8402,2.2197,-0.0317,-3.6357,;2008-04-08,0.8719,2.2514,0.0099,1.1485,;2008-04-07,0.862,2.2415,0.0322,3.8805,;2008-04-03,0.8298,2.2093,0.0132,1.6165,;2008-04-02,0.8166,2.1961,-0.0078,-0.9461,;2008-04-01,0.8244,2.2039,-0.0329,-3.8376,;2008-03-31,0.8573,2.2368,-0.0175,-2.0005,;2008-03-28,0.8748,2.2543,0.0266,3.1361,;2008-03-27,0.8482,2.2277,-0.0166,-1.9195,;2008-03-26,0.8648,2.2443,0.0029,0.3365,;2008-03-25,0.8619,2.2414,0.0087,1.0197,;2008-03-24,0.8532,2.2327,-0.033,-3.7238,;2008-03-21,0.8862,2.2657,0.0076,0.865,;2008-03-20,0.8786,2.2581,0.0231,2.7002,;2008-03-19,0.8555,2.235,0.0212,2.5411,;2008-03-18,0.8343,2.2138,-0.0326,-3.7605,;2008-03-17,0.8669,2.2464,-0.029,-3.237,;2008-03-14,0.8959,2.2754,-0.0075,-0.8302,;2008-03-13,0.9034,2.2829,-0.0174,-1.8897,;2008-03-12,0.9208,2.3003,-0.0238,-2.5196,;2008-03-11,0.9446,2.3241,-0.004,-0.4217,;2008-03-10,0.9486,2.3281,-0.0376,-3.8126,;2008-03-07,0.9862,2.3657,-0.0148,-1.4785,;2008-03-06,1.001,2.3805,0.0048,0.4818,;2008-03-05,0.9962,2.3757,-0.0054,-0.5391,;2008-03-04,1.0016,2.3811,-0.018,-1.7654,;2008-03-03,1.0196,2.3991,0.0237,2.3798,;2008-02-29,0.9959,2.3754,0.0115,1.1682,;2008-02-28,0.9844,2.3639,-0.0025,-0.2533,;2008-02-27,0.9869,2.3664,0.0183,1.8893,;2008-02-26,0.9686,2.3481,-0.0092,-0.9409,;2008-02-25,0.9778,2.3573,-0.0298,-2.9575,;2008-02-22,1.0076,2.3871,-0.0321,-3.0874,;2008-02-21,1.0397,2.4192,-0.0019,-0.1824,;2008-02-20,1.0416,2.4211,-0.021,-1.9763,;2008-02-19,1.0626,2.4421,0.0166,1.587,;2008-02-18,1.046,2.4255,0.0247,2.4185,;2008-02-15,1.0213,2.4008,-0.0087,-0.8447,;2008-02-14,1.03,2.4095,0.0112,1.0993,;2008-02-13,1.0188,2.3983,-0.0192,-1.8497,;2008-02-05,1.038,2.4175,-0.0104,-0.992,;2008-02-04,1.0484,2.4279,0.0647,6.5772,;2008-02-01,0.9837,2.3632,-0.0031,-0.31,;2008-01-31,0.9868,2.3663,-0.0171,-1.7,;2008-01-30,1.0039,2.3834,-0.0114,-1.12,;2008-01-29,1.0153,2.3948,-0.0011,-0.11,;2008-01-28,1.0164,2.3959,-0.0515,-4.82,;2008-01-25,1.0679,2.4474,0.0038,0.3571,;2008-01-24,1.0641,2.4436,0.0162,1.5459,;2008-01-23,1.0479,2.4274,0.0448,4.4662,;2008-01-22,1.0031,2.3826,-0.0609,-5.7237,;2008-01-21,1.064,2.4435,-0.0355,-3.23,;2008-01-18,1.0995,2.479,0.0033,0.301,;2008-01-17,1.0962,2.4757,-0.0152,-1.3676,;2008-01-16,1.1114,2.4909,-0.0242,-2.131,;2008-01-15,1.1356,2.5151,-0.004,-0.351,;2008-01-14,1.1396,2.5191,0.0072,0.64,;2008-01-11,1.1324,2.5119,0.0123,1.0981,;2008-01-10,1.1201,2.4996,0.0114,1.03,;2008-01-09,1.1087,2.4882,0.0133,1.21,;2008-01-08,1.0954,2.4749,-0.0043,-0.39,;2008-01-07,1.0997,2.4792,0.0116,1.07,;2008-01-04,1.0881,2.4676,0.0079,0.73,
- -0.4601%
- -0.4046%
- -0.4046%
- -0.4046%
- -32.8726%
- 109.1727%
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
0.7
2.5637
-0.0025
-0.3559%
2008-07-04
2
股票型
0.7139
2.0934
-0.0023
-0.3211%
2008-07-04
3
混合型
1.1655
2.6655
-0.0052
-0.4442%
2008-07-04
4
混合型
0.6117
2.6215
-0.0007
-0.1143%
2008-07-04
5
股票型
0.7759
3.7872
-0.0031
-0.3979%
2008-07-04
6
债券型
1.1797
1.7047
-0.0019
-0.1608%
2008-07-04
7
混合型
0.8693
2.1299
-0.0092
-1.0472%
2008-07-04
以上是富国基金管理有限公司旗下基金

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