2008-08-29,1.0252,1.0252,0.0009,0.0879,;2008-08-28,1.0243,1.0243,0.0005,0.0488,;2008-08-27,1.0238,1.0238,0.0001,0.0098,;2008-08-26,1.0237,1.0237,-0.0002,-0.0195,;2008-08-25,1.0239,1.0239,0.0005,0.0489,;2008-08-22,1.0234,1.0234,0,0,;2008-08-21,1.0234,1.0234,-0.0003,-0.0293,;2008-08-20,1.0237,1.0237,0.0005,0.0489,;2008-08-19,1.0232,1.0232,0.0009,0.088,;2008-08-18,1.0223,1.0223,0.0009,0.0881,;2008-08-15,1.0214,1.0214,0.0003,0.0294,;2008-08-14,1.0211,1.0211,0.0003,0.0294,;2008-08-13,1.0208,1.0208,0.0008,0.0784,;2008-08-12,1.02,1.02,0.0002,0.0196,;2008-08-11,1.0198,1.0198,-0.0002,-0.0196,;2008-08-08,1.02,1.02,0.0005,0.049,;2008-08-07,1.0195,1.0195,0.0003,0.0294,;2008-08-06,1.0192,1.0192,0.0003,0.0294,;2008-08-05,1.0189,1.0189,0,0,;2008-08-04,1.0189,1.0189,0.0001,0.0098,;2008-08-01,1.0188,1.0188,0.0001,0.0098,;2008-07-31,1.0187,1.0187,0,0,;2008-07-30,1.0187,1.0187,0.0002,0.0196,;2008-07-29,1.0185,1.0185,-0.0002,-0.0196,;2008-07-28,1.0187,1.0187,0.0003,0.0295,;2008-07-25,1.0184,1.0184,0,0,;2008-07-24,1.0184,1.0184,0.0002,0.0196,;2008-07-23,1.0182,1.0182,0.0002,0.0196,;2008-07-22,1.018,1.018,0,0,;2008-07-21,1.018,1.018,0.0004,0.0393,;2008-07-18,1.0176,1.0176,0.0009,0.0885,;2008-07-17,1.0167,1.0167,0.0001,0.0098,;2008-07-16,1.0166,1.0166,-0.0002,-0.0197,;2008-07-15,1.0168,1.0168,-0.0003,-0.0295,;2008-07-14,1.0171,1.0171,0.0006,0.059,;2008-07-11,1.0165,1.0165,-0.0001,-0.0098,;2008-07-10,1.0166,1.0166,0.0006,0.0591,;2008-07-09,1.016,1.016,0.0008,0.0788,;2008-07-08,1.0152,1.0152,0.0001,0.0099,;2008-07-07,1.0151,1.0151,0.0015,0.148,;2008-07-04,1.0136,1.0136,0.0003,0.0296,;2008-07-03,1.0133,1.0133,0.0004,0.0395,;2008-07-02,1.0129,1.0129,-0.0005,-0.0493,;2008-07-01,1.0134,1.0134,-0.0004,-0.0395,;2008-06-30,1.0138,1.0138,0,0,;2008-06-27,1.0138,1.0138,-0.0012,-0.1182,;2008-06-26,1.015,1.015,-0.0002,-0.0197,;2008-06-25,1.0152,1.0152,0.0003,0.0296,;2008-06-24,1.0149,1.0149,0.0003,0.0296,;2008-06-23,1.0146,1.0146,-0.0001,-0.0099,;2008-06-20,1.0147,1.0147,0.0006,0.0592,;2008-06-19,1.0141,1.0141,-0.0006,-0.0591,;2008-06-18,1.0147,1.0147,0.0009,0.0888,;2008-06-17,1.0138,1.0138,0.0002,0.0197,;2008-06-16,1.0136,1.0136,0.0007,0.0691,;2008-06-13,1.0129,1.0129,-0.0003,-0.0296,;2008-06-12,1.0132,1.0132,0,0,;2008-06-11,1.0132,1.0132,-0.0005,-0.0493,;2008-06-10,1.0137,1.0137,-0.0019,-0.1871,;2008-06-06,1.0156,1.0156,-0.0003,-0.0295,;2008-06-05,1.0159,1.0159,0.0002,0.0197,;2008-06-04,1.0157,1.0157,-0.0006,-0.059,;2008-06-03,1.0163,1.0163,-0.0003,-0.0295,;2008-06-02,1.0166,1.0166,0.0007,0.0689,;2008-05-30,1.0159,1.0159,0.0002,0.0197,;2008-05-29,1.0157,1.0157,0,0,;2008-05-28,1.0157,1.0157,0.0008,0.0788,;2008-05-27,1.0149,1.0149,0.0002,0.0197,;2008-05-26,1.0147,1.0147,-0.0003,-0.0296,;2008-05-23,1.015,1.015,0.0003,0.0296,;2008-05-22,1.0147,1.0147,0,0,;2008-05-21,1.0147,1.0147,0.0006,0.0592,;2008-05-20,1.0141,1.0141,-0.0009,-0.0887,;2008-05-19,1.015,1.015,0.0001,0.0099,;2008-05-16,1.0149,1.0149,-0.0002,-0.0197,;2008-05-15,1.0151,1.0151,0.0001,0.0099,;2008-05-14,1.015,1.015,0.0006,0.0591,;2008-05-13,1.0144,1.0144,-0.0002,-0.0197,;2008-05-12,1.0146,1.0146,0.0003,0.0296,;2008-05-09,1.0143,1.0143,-0.0004,-0.0394,;2008-05-08,1.0147,1.0147,0.0006,0.0592,;2008-05-07,1.0141,1.0141,-0.0013,-0.128,;2008-05-06,1.0154,1.0154,0.0005,0.0493,;2008-05-05,1.0149,1.0149,0.0006,0.0592,;2008-04-30,1.0143,1.0143,0.0006,0.0592,;2008-04-29,1.0137,1.0137,0.0001,0.0099,;2008-04-28,1.0136,1.0136,-0.0004,-0.0394,;2008-04-25,1.014,1.014,0.0009,0.0888,;2008-04-24,1.0131,1.0131,0.0017,0.1681,;2008-04-23,1.0114,1.0114,0.0005,0.0495,;2008-04-22,1.0109,1.0109,0.0008,0.0792,;2008-04-21,1.0101,1.0101,0.0005,0.0495,;2008-04-18,1.0096,1.0096,0.0001,0.0099,;2008-04-17,1.0095,1.0095,0.0004,0.0396,;2008-04-16,1.0091,1.0091,-0.0002,-0.0198,;2008-04-15,1.0093,1.0093,0.0004,0.0396,;2008-04-14,1.0089,1.0089,-0.0007,-0.0693,;2008-04-11,1.0096,1.0096,-0.0001,-0.0099,;2008-04-10,1.0097,1.0097,0.0004,0.0396,;2008-04-09,1.0093,1.0093,-0.0011,-0.1089,;2008-04-08,1.0104,1.0104,0,0,;2008-04-07,1.0104,1.0104,0.0012,0.1189,;2008-04-03,1.0092,1.0092,0.0007,0.0694,;2008-04-02,1.0085,1.0085,0.0006,0.0595,;2008-04-01,1.0079,1.0079,0.0002,0.0198,;2008-03-31,1.0077,1.0077,-0.0006,-0.0595,;2008-03-28,1.0083,1.0083,0.0005,0.0496,
- 0.1759%
- 0.6381%
- 1.1245%
- 1.1245%
- 2.5097%
- 2.5097%
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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