2008-08-29,0.6448,1.4136,0.0091,1.4315,;2008-08-28,0.6357,1.3937,0.0007,0.1102,;2008-08-27,0.635,1.3921,-0.0056,-0.8742,;2008-08-26,0.6406,1.4044,-0.0128,-1.959,;2008-08-25,0.6534,1.4325,-0.0008,-0.1223,;2008-08-22,0.6542,1.4342,-0.0104,-1.5649,;2008-08-21,0.6646,1.457,-0.018,-2.637,;2008-08-20,0.6826,1.4965,0.0316,4.8541,;2008-08-19,0.651,1.4272,0.0062,0.9615,;2008-08-18,0.6448,1.4136,-0.021,-3.1541,;2008-08-15,0.6658,1.4597,0.0009,0.1354,;2008-08-14,0.6649,1.4577,0.003,0.4532,;2008-08-13,0.6619,1.4511,0.0022,0.3335,;2008-08-12,0.6597,1.4463,-0.0002,-0.0303,;2008-08-11,0.6599,1.4467,-0.0204,-2.9987,;2008-08-08,0.6803,1.4914,-0.0174,-2.4939,;2008-08-07,0.6977,1.5296,-0.002,-0.2858,;2008-08-06,0.6997,1.534,0.0006,0.0858,;2008-08-05,0.6991,1.5327,-0.015,-2.1005,;2008-08-04,0.7141,1.5655,-0.0096,-1.3265,;2008-08-01,0.7237,1.5866,0.0038,0.5279,;2008-07-31,0.7199,1.5783,-0.0137,-1.8675,;2008-07-30,0.7336,1.6083,-0.0046,-0.6231,;2008-07-29,0.7382,1.6184,-0.0069,-0.9261,;2008-07-28,0.7451,1.6335,0.0034,0.4584,;2008-07-25,0.7417,1.6261,-0.0058,-0.7759,;2008-07-24,0.7475,1.6388,0.0148,2.0199,;2008-07-23,0.7327,1.6063,-0.0059,-0.7988,;2008-07-22,0.7386,1.6193,-0.0009,-0.1217,;2008-07-21,0.7395,1.6212,0.0193,2.6798,;2008-07-18,0.7202,1.5789,0.0117,1.6514,;2008-07-17,0.7085,1.5533,-0.0026,-0.3656,;2008-07-16,0.7111,1.559,-0.0145,-1.9983,;2008-07-15,0.7256,1.5908,-0.021,-2.8128,;2008-07-14,0.7466,1.6368,0.0011,0.1476,;2008-07-11,0.7455,1.6344,-0.0032,-0.4274,;2008-07-10,0.7487,1.6414,-0.002,-0.2664,;2008-07-09,0.7507,1.6458,0.0163,2.2195,;2008-07-08,0.7344,1.6101,0.0061,0.8376,;2008-07-07,0.7283,1.5967,0.0253,3.5989,;2008-07-04,0.703,1.5412,-0.002,-0.2837,;2008-07-03,0.705,1.5456,0.011,1.585,;2008-07-02,0.694,1.5215,-0.001,-0.1439,;2008-07-01,0.695,1.5237,-0.0144,-2.0299,;2008-06-30,0.7094,1.5552,-0.0093,-1.294,;2008-06-27,0.7187,1.5756,-0.0221,-2.9833,;2008-06-26,0.7408,1.6241,-0.0004,-0.054,;2008-06-25,0.7412,1.625,0.0177,2.4464,;2008-06-24,0.7235,1.5862,0.0119,1.6723,;2008-06-23,0.7116,1.5601,-0.0109,-1.5087,;2008-06-20,0.7225,1.584,0.0091,1.2756,;2008-06-19,0.7134,1.564,-0.0322,-4.3187,;2008-06-18,0.7456,1.6346,0.0227,3.1401,;2008-06-17,0.7229,1.5848,-0.0139,-1.8865,;2008-06-16,0.7368,1.6153,-0.0028,-0.3786,;2008-06-13,0.7396,1.6215,-0.015,-1.9878,;2008-06-12,0.7546,1.6543,-0.0113,-1.4754,;2008-06-11,0.7659,1.6791,-0.0075,-0.9697,;2008-06-10,0.7734,1.6956,-0.039,-4.8006,;2008-06-06,0.8124,1.7811,-0.0021,-0.2578,;2008-06-05,0.8145,1.7857,-0.0092,-1.1169,;2008-06-04,0.8237,1.8058,-0.0096,-1.152,;2008-06-03,0.8333,1.8269,-0.0034,-0.4064,;2008-06-02,0.8367,1.8343,-0.0012,-0.1432,;2008-05-30,0.8379,1.837,-0.0004,-0.0477,;2008-05-29,0.8383,1.8378,-0.0125,-1.4692,;2008-05-28,0.8508,1.8652,0.0136,1.6245,;2008-05-27,0.8372,1.8354,0.0008,0.0956,;2008-05-26,0.8364,1.8337,-0.0181,-2.1182,;2008-05-23,0.8545,1.8734,-0.0063,-0.7319,;2008-05-22,0.8608,1.8872,-0.0103,-1.1824,;2008-05-21,0.8711,1.9097,0.0052,0.6005,;2008-05-20,0.8659,1.8983,-0.0256,-2.8716,;2008-05-19,0.8915,1.9545,-0.0011,-0.1232,;2008-05-16,0.8926,1.9569,-0.0043,-0.4794,;2008-05-15,0.8969,1.9663,-0.0075,-0.8293,;2008-05-14,0.9044,1.9828,0.0113,1.2653,;2008-05-13,0.8931,1.958,0.0015,0.1682,;2008-05-12,0.8916,1.9547,0.0082,0.9282,;2008-05-09,0.8834,1.9367,-0.0017,-0.1921,;2008-05-08,0.8851,1.9404,0.0181,2.0877,;2008-05-07,0.867,1.9008,-0.025,-2.8027,;2008-05-06,0.892,1.9556,-0.0045,-0.502,;2008-05-05,0.8965,1.9654,0.0115,1.2994,;2008-04-30,0.885,1.9402,0.0271,3.1589,;2008-04-29,0.8579,1.8808,0.0051,0.598,;2008-04-28,0.8528,1.8696,-0.0113,-1.3077,;2008-04-25,0.8641,1.8944,-0.005,-0.5753,;2008-04-24,0.8691,1.9054,0.0487,5.9361,;2008-04-23,0.8204,1.7986,0.0296,3.743,;2008-04-22,0.7908,1.7337,0.0028,0.3553,;2008-04-21,0.788,1.7276,-0.0023,-0.291,;2008-04-18,0.7903,1.7326,-0.0111,-1.3851,;2008-04-17,0.8014,1.7569,-0.0157,-1.9214,;2008-04-16,0.8171,1.7914,-0.0094,-1.1373,;2008-04-15,0.8265,1.812,0.003,0.3643,;2008-04-14,0.8235,1.8054,-0.0302,-3.5375,;2008-04-11,0.8537,1.8716,0.0058,0.684,;2008-04-10,0.8479,1.8589,0.0057,0.6768,;2008-04-09,0.8422,1.8464,-0.0259,-2.9835,;2008-04-08,0.8681,1.9032,0.007,0.8129,;2008-04-07,0.8611,1.8878,0.029,3.4852,;2008-04-03,0.8321,1.8242,0.0137,1.674,;2008-04-02,0.8184,1.7942,-0.009,-1.0877,;2008-04-01,0.8274,1.8139,-0.0294,-3.4314,;2008-03-31,0.8568,1.8784,-0.0161,-1.8444,;2008-03-28,0.8729,1.9137,0.0218,2.5614,
- -1.4369%
- -10.432%
- -9.1063%
- -9.1063%
- -23.1049%
- -40.8313%
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
0.6448
1.4136
0.0091
1.4315%
2008-08-29
2
债券型
1.0252
1.0252
0.0009
0.0879%
2008-08-29
3
股票型
0.376
0.601
0.008
2.1739%
2008-08-29
4
股票型
0.9326
1.7947
0.0154
1.679%
2008-08-29
5
股票型
0.7575
2.1975
0.0102
1.3649%
2008-08-29
6
混合型
0.6516
2.6206
0.0081
1.2587%
2008-08-29
7
债券型
1.056
2.008
0.0053
0.5044%
2008-08-29
以上是国投瑞银基金管理有限公司旗下基金

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