2008-07-04,0.445,0.67,-0.005,-1.1111,;2008-07-03,0.45,0.675,0.014,3.211,;2008-07-02,0.436,0.661,0.003,0.6928,;2008-07-01,0.433,0.658,-0.017,-3.7778,;2008-06-30,0.45,0.675,-0.006,-1.3158,;2008-06-27,0.456,0.681,-0.027,-5.5901,;2008-06-26,0.483,0.708,0.001,0.2075,;2008-06-25,0.482,0.707,0.021,4.5553,;2008-06-24,0.461,0.686,0.01,2.2173,;2008-06-23,0.451,0.676,-0.009,-1.9565,;2008-06-20,0.46,0.685,0.014,3.139,;2008-06-19,0.446,0.671,-0.038,-7.8512,;2008-06-18,0.484,0.709,0.025,5.4466,;2008-06-17,0.459,0.684,-0.014,-2.9598,;2008-06-16,0.473,0.698,-0.005,-1.046,;2008-06-13,0.478,0.703,-0.019,-3.8229,;2008-06-12,0.497,0.722,-0.022,-4.2389,;2008-06-11,0.519,0.744,-0.02,-3.7106,;2008-06-10,0.539,0.764,-0.092,-14.58,;2008-06-06,0.631,0.856,-0.008,-1.252,;2008-06-05,0.639,0.864,-0.024,-3.6199,;2008-06-04,0.663,0.888,-0.02,-2.9283,;2008-06-03,0.683,0.908,-0.004,-0.5822,;2008-06-02,0.687,0.912,0,0,;2008-05-30,0.687,0.912,0.002,0.292,;2008-05-29,0.685,0.91,-0.026,-3.6568,;2008-05-28,0.711,0.936,0.034,5.0222,;2008-05-27,0.677,0.902,0.002,0.2963,;2008-05-26,0.675,0.9,-0.042,-5.8577,;2008-05-23,0.717,0.942,-0.012,-1.6461,;2008-05-22,0.729,0.954,-0.022,-2.9294,;2008-05-21,0.751,0.976,0.022,3.0178,;2008-05-20,0.729,0.954,-0.07,-8.761,;2008-05-19,0.799,1.024,0,0,;2008-05-16,0.799,1.024,-0.004,-0.4981,;2008-05-15,0.803,1.028,-0.004,-0.4957,;2008-05-14,0.807,1.032,0.038,4.9415,;2008-05-13,0.769,0.994,-0.008,-1.0296,;2008-05-12,0.777,1.002,0.016,2.1025,;2008-05-09,0.761,0.986,-0.006,-0.7823,;2008-05-08,0.767,0.992,0.046,6.38,;2008-05-07,0.721,0.946,-0.06,-7.6825,;2008-05-06,0.781,1.006,-0.01,-1.2642,;2008-05-05,0.791,1.016,0.036,4.7682,;2008-04-30,0.755,0.98,0.06,8.6331,;2008-04-29,0.695,0.92,0.018,2.6588,;2008-04-28,0.677,0.902,-0.03,-4.2433,;2008-04-25,0.707,0.932,-0.006,-0.8415,;2008-04-24,0.713,0.938,0.114,19.0317,;2008-04-23,0.599,0.824,0.066,12.3827,;2008-04-22,0.533,0.758,0.006,1.1385,;2008-04-21,0.527,0.752,-0.008,-1.4953,;2008-04-18,0.535,0.76,-0.032,-5.6437,;2008-04-17,0.567,0.792,-0.034,-5.6572,;2008-04-16,0.601,0.826,-0.024,-3.84,;2008-04-15,0.625,0.85,0.012,1.9576,;2008-04-14,0.613,0.838,-0.082,-11.7986,;2008-04-11,0.695,0.92,0.012,1.757,;2008-04-10,0.683,0.908,0.024,3.6419,;2008-04-09,0.659,0.884,-0.07,-9.6022,;2008-04-08,0.729,0.954,0.02,2.8209,;2008-04-07,0.709,0.934,0.07,10.9546,;2008-04-03,0.639,0.864,0.034,5.6198,;2008-04-02,0.605,0.83,-0.024,-3.8156,;2008-04-01,0.629,0.854,-0.072,-10.271,;2008-03-31,0.701,0.926,-0.044,-5.906,;2008-03-28,0.745,0.97,0.06,8.7591,;2008-03-27,0.685,0.91,-0.05,-6.8027,;2008-03-26,0.735,0.96,0.008,1.1004,;2008-03-25,0.727,0.952,0.02,2.8289,;2008-03-24,0.707,0.932,-0.06,-7.8227,;2008-03-21,0.767,0.992,0.014,1.8592,;2008-03-20,0.753,0.978,0.05,7.1124,;2008-03-19,0.703,0.928,0.048,7.3282,;2008-03-18,0.655,0.88,-0.078,-10.6412,;2008-03-17,0.733,0.958,-0.076,-9.3943,;2008-03-14,0.809,1.034,-0.028,-3.3453,;2008-03-13,0.837,1.062,-0.034,-3.9036,;2008-03-12,0.871,1.096,-0.05,-5.4289,;2008-03-11,0.921,1.146,0,0,;2008-03-10,0.921,1.146,-0.051,-5.2469,;2008-03-07,0.972,1.197,-0.011,-1.119,;2008-03-06,0.983,1.208,0.008,0.8205,;2008-03-05,0.975,1.115,-0.011,-1.1156,;2008-03-04,0.986,1.211,-0.02,-1.9881,;2008-03-03,1.006,1.146,0.026,2.6531,;2008-02-29,0.98,1.205,0.009,0.9269,;2008-02-28,0.971,1.196,-0.001,-0.1029,;2008-02-27,0.972,1.197,0.022,2.3158,;2008-02-26,0.95,1.175,-0.011,-1.1446,;2008-02-25,0.961,1.101,-0.033,-3.3199,;2008-02-22,0.994,1.219,-0.051,-4.8804,;2008-02-21,1.045,1.27,-0.009,-0.8539,;2008-02-20,1.054,1.279,-0.001,-0.0948,;2008-02-19,1.055,1.195,0.022,2.1297,;2008-02-18,1.033,1.173,0.018,1.7734,;2008-02-15,1.015,1.24,-0.02,-1.9324,;2008-02-14,1.035,1.26,0.02,1.9704,;2008-02-13,1.015,1.24,-0.038,-3.6087,;2008-02-05,1.053,1.278,-0.013,-1.2195,;2008-02-04,1.066,1.291,0.101,10.4663,;2008-02-01,0.965,1.19,-0.006,-0.6179,;2008-01-31,0.971,1.196,-0.025,-2.51,;2008-01-30,0.996,1.221,-0.024,-2.3529,;2008-01-29,1.02,1.245,0.007,0.691,;2008-01-28,1.013,1.238,-0.106,-9.4727,;2008-01-25,1.119,1.344,0.023,2.0985,;2008-01-24,1.096,1.321,0.03,2.8143,;2008-01-23,1.066,1.291,0.076,7.6768,;2008-01-22,0.99,1.215,-0.109,-9.9181,;2008-01-21,1.099,1.324,-0.072,-6.1486,;2008-01-18,1.171,1.396,0.016,1.3853,;2008-01-17,1.155,1.38,-0.045,-3.75,;2008-01-16,1.2,1.425,-0.058,-4.6105,;2008-01-15,1.258,1.483,-0.006,-0.4747,;2008-01-14,1.264,1.489,0.009,0.7171,;2008-01-11,1.255,1.48,0.003,0.239,;2008-01-10,1.252,1.477,0.024,1.9544,;2008-01-09,1.228,1.453,0.024,1.6795,每10份分红:2.243元 累计分红:2.243元;2008-01-08,1.429,1.429,-0.011,-0.7639,;2008-01-07,1.44,1.44,0.023,1.6231,;2008-01-04,1.417,1.417,0.014,0.9979,
- -2.4123%
- -1.1111%
- -1.1111%
- -1.1111%
- -51.2527%
- -34.0551%
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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