2008-07-04,0.8424,2.2824,-0.0058,-0.6838,;2008-07-03,0.8482,2.2882,0.016,1.9226,;2008-07-02,0.8322,2.2722,0.003,0.3618,;2008-07-01,0.8292,2.2692,-0.0229,-2.6875,;2008-06-30,0.8521,2.2921,-0.0091,-1.0567,;2008-06-27,0.8612,2.3012,-0.0316,-3.5394,;2008-06-26,0.8928,2.3328,-0.0005,-0.056,;2008-06-25,0.8933,2.3333,0.024,2.7608,;2008-06-24,0.8693,2.3093,0.0146,1.7082,;2008-06-23,0.8547,2.2947,-0.0107,-1.2364,;2008-06-20,0.8654,2.3054,0.0159,1.8717,;2008-06-19,0.8495,2.2895,-0.0483,-5.3798,;2008-06-18,0.8978,2.3378,0.0324,3.7439,;2008-06-17,0.8654,2.3054,-0.0192,-2.1705,;2008-06-16,0.8846,2.3246,-0.0068,-0.7628,;2008-06-13,0.8914,2.3314,-0.0203,-2.2266,;2008-06-12,0.9117,2.3517,-0.0155,-1.6717,;2008-06-11,0.9272,2.3672,-0.0106,-1.1303,;2008-06-10,0.9378,2.3778,-0.0548,-5.5209,;2008-06-06,0.9926,2.4326,-0.0027,-0.2713,;2008-06-05,0.9953,2.4353,-0.0124,-1.2305,;2008-06-04,1.0077,2.4477,-0.0132,-1.293,;2008-06-03,1.0209,2.4609,-0.0041,-0.4,;2008-06-02,1.025,2.465,0.0009,0.0879,;2008-05-30,1.0241,2.4641,0.0027,0.2643,;2008-05-29,1.0214,2.4614,-0.0177,-1.7034,;2008-05-28,1.0391,2.4791,0.0208,2.0426,;2008-05-27,1.0183,2.4583,0.0019,0.1869,;2008-05-26,1.0164,2.4564,-0.0263,-2.5223,;2008-05-23,1.0427,2.4827,-0.0064,-0.61,;2008-05-22,1.0491,2.4891,-0.0154,-1.4467,;2008-05-21,1.0645,2.5045,0.0109,1.0345,;2008-05-20,1.0536,2.4936,-0.0409,-3.7369,;2008-05-19,1.0945,2.5345,0.0004,0.0366,;2008-05-16,1.0941,2.5341,-0.0028,-0.2553,;2008-05-15,1.0969,2.5369,-0.0063,-0.5711,;2008-05-14,1.1032,2.5432,0.0222,2.0537,;2008-05-13,1.081,2.521,-0.004,-0.3687,;2008-05-12,1.085,2.525,0.0105,0.9772,;2008-05-09,1.0745,2.5145,-0.0034,-0.3154,;2008-05-08,1.0779,2.5179,0.029,2.7648,;2008-05-07,1.0489,2.4889,-0.0382,-3.5139,;2008-05-06,1.0871,2.5271,-0.0066,-0.6035,;2008-05-05,1.0937,2.5337,0.0199,1.8532,;2008-04-30,1.0738,2.5138,0.0385,3.7187,;2008-04-29,1.0353,2.4753,0.0101,0.9852,;2008-04-28,1.0252,2.4652,-0.0172,-1.65,;2008-04-25,1.0424,2.4824,-0.0043,-0.4108,;2008-04-24,1.0467,2.4867,0.068,6.948,;2008-04-23,0.9787,2.4187,0.0405,4.3168,;2008-04-22,0.9382,2.3782,0.0051,0.5466,;2008-04-21,0.9331,2.3731,-0.0029,-0.3098,;2008-04-18,0.936,2.376,-0.0144,-1.5152,;2008-04-17,0.9504,2.3904,-0.0217,-2.2323,;2008-04-16,0.9721,2.4121,-0.0146,-1.4797,;2008-04-15,0.9867,2.4267,0.0025,0.254,;2008-04-14,0.9842,2.4242,-0.0467,-4.53,;2008-04-11,1.0309,2.4709,0.0087,0.8511,;2008-04-10,1.0222,2.4622,0.0132,1.3082,;2008-04-09,1.009,2.449,-0.0415,-3.9505,;2008-04-08,1.0505,2.4905,0.0115,1.1068,;2008-04-07,1.039,2.479,0.0412,4.1291,;2008-04-03,0.9978,2.4378,0.0182,1.8579,;2008-04-02,0.9796,2.4196,-0.0138,-1.3892,;2008-04-01,0.9934,2.4334,-0.0451,-4.3428,;2008-03-31,1.0385,2.4785,-0.0246,-2.314,;2008-03-28,1.0631,2.5031,0.0343,3.334,;2008-03-27,1.0288,2.4688,-0.0236,-2.2425,;2008-03-26,1.0524,2.4924,0.0073,0.6985,;2008-03-25,1.0451,2.4851,0.0115,1.1126,;2008-03-24,1.0336,2.4736,-0.0353,-3.3025,;2008-03-21,1.0689,2.5089,0.0082,0.7731,;2008-03-20,1.0607,2.5007,0.0278,2.6915,;2008-03-19,1.0329,2.4729,0.028,2.7863,;2008-03-18,1.0049,2.4449,-0.0394,-3.7729,;2008-03-17,1.0443,2.4843,-0.0436,-4.0077,;2008-03-14,1.0879,2.5279,-0.0175,-1.5831,;2008-03-13,1.1054,2.5454,-0.0244,-2.1597,;2008-03-12,1.1298,2.5698,-0.029,-2.5026,;2008-03-11,1.1588,2.5988,0.0007,0.0604,;2008-03-10,1.1581,2.5981,-0.0469,-3.8921,;2008-03-07,1.205,2.645,-0.0146,-1.1971,;2008-03-06,1.2196,2.6596,0.0097,0.8017,;2008-03-05,1.2099,2.6499,-0.0129,-1.055,;2008-03-04,1.2228,2.6628,-0.0243,-1.9485,;2008-03-03,1.2471,2.6871,0.0307,2.5238,;2008-02-29,1.2164,2.6564,0.0111,0.9209,;2008-02-28,1.2053,2.6453,0.0053,0.4417,;2008-02-27,1.2,2.64,0.028,2.3891,;2008-02-26,1.172,2.612,-0.0171,-1.4381,;2008-02-25,1.1891,2.6291,-0.0427,-3.4665,;2008-02-22,1.2318,2.6718,-0.0391,-3.0766,;2008-02-21,1.2709,2.7109,-0.0036,-0.2825,;2008-02-20,1.2745,2.7145,-0.0277,-2.1272,;2008-02-19,1.3022,2.7422,0.0241,1.8856,;2008-02-18,1.2781,2.7181,0.0278,2.2235,;2008-02-15,1.2503,2.6903,-0.013,-1.0291,;2008-02-14,1.2633,2.7033,0.0141,1.1287,;2008-02-13,1.2492,2.6892,-0.0249,-1.9543,;2008-02-05,1.2741,2.7141,-0.0083,-0.6472,;2008-02-04,1.2824,2.7224,0.0845,7.054,;2008-02-01,1.1979,2.6379,-0.0052,-0.43,;2008-01-31,1.2031,2.6431,-0.0284,-2.31,;2008-01-30,1.2315,2.6715,-0.0229,-1.8256,;2008-01-29,1.2544,2.6944,0.0014,0.11,;2008-01-28,1.253,2.693,-0.0653,-4.95,;2008-01-25,1.3183,2.7583,0.0137,1.0501,;2008-01-24,1.3046,2.7446,0.0162,1.2574,;2008-01-23,1.2884,2.7284,0.0595,4.8417,;2008-01-22,1.2289,2.6689,-0.0749,-5.7447,;2008-01-21,1.3038,2.7438,-0.051,-3.76,;2008-01-18,1.3548,2.7948,0.0115,0.8561,;2008-01-17,1.3433,2.7833,-0.0255,-1.8629,;2008-01-16,1.3688,2.8088,-0.0378,-2.6873,;2008-01-15,1.4066,2.8466,-0.0089,-0.6288,;2008-01-14,1.4155,2.8555,0.0079,0.56,;2008-01-11,1.4076,2.8476,0.0067,0.48,;2008-01-10,1.4009,2.8409,0.0184,1.33,;2008-01-09,1.3825,2.8225,0.0193,1.42,;2008-01-08,1.3632,2.8032,-0.0035,-0.26,;2008-01-07,1.3667,2.8067,0.0185,1.37,;2008-01-04,1.3482,2.7882,0.01,0.75,
- -2.183%
- -1.1384%
- -1.1384%
- -1.1384%
- -36.1915%
- 128.24%
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
0.703
1.5412
-0.002
-0.2837%
2008-07-04
2
债券型
1.0136
1.0136
0.0003
0.0296%
2008-07-04
3
股票型
0.445
0.67
-0.005
-1.1111%
2008-07-04
4
股票型
1.0185
1.9374
-0.0034
-0.3327%
2008-07-04
5
股票型
0.8424
2.2824
-0.0058
-0.6838%
2008-07-04
6
混合型
0.7165
2.6855
-0.0018
-0.2506%
2008-07-04
7
债券型
1.0746
2.0266
-0.0017
-0.1579%
2008-07-04
以上是国投瑞银基金管理有限公司旗下基金

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