2008-08-29,0.578,3.024,0.008,1.4035,;2008-08-28,0.57,3.016,0.001,0.1757,;2008-08-27,0.569,3.015,-0.004,-0.6981,;2008-08-26,0.573,3.019,-0.01,-1.7153,;2008-08-25,0.583,3.029,0,0,;2008-08-22,0.583,3.029,-0.012,-2.0168,;2008-08-21,0.595,3.041,-0.016,-2.6187,;2008-08-20,0.611,3.057,0.03,5.1635,;2008-08-19,0.581,3.027,0.007,1.2195,;2008-08-18,0.574,3.02,-0.023,-3.8526,;2008-08-15,0.597,3.043,-0.002,-0.3339,;2008-08-14,0.599,3.045,0.002,0.335,;2008-08-13,0.597,3.043,0.005,0.8446,;2008-08-12,0.592,3.038,0,0,;2008-08-11,0.592,3.038,-0.014,-2.3102,;2008-08-08,0.606,3.052,-0.022,-3.5032,;2008-08-07,0.628,3.074,-0.002,-0.3175,;2008-08-06,0.63,3.076,0.001,0.159,;2008-08-05,0.629,3.075,-0.015,-2.3292,;2008-08-04,0.644,3.09,-0.01,-1.5291,;2008-08-01,0.654,3.1,0.007,1.0819,;2008-07-31,0.647,3.093,-0.015,-2.2659,;2008-07-30,0.662,3.108,-0.006,-0.8982,;2008-07-29,0.668,3.114,-0.005,-0.7429,;2008-07-28,0.673,3.119,0.005,0.7485,;2008-07-25,0.668,3.114,-0.004,-0.5952,;2008-07-24,0.672,3.118,0.016,2.439,;2008-07-23,0.656,3.102,-0.003,-0.4552,;2008-07-22,0.659,3.105,-0.002,-0.3026,;2008-07-21,0.661,3.107,0.018,2.7994,;2008-07-18,0.643,3.089,0.015,2.3885,;2008-07-17,0.628,3.074,-0.001,-0.159,;2008-07-16,0.629,3.075,-0.019,-2.9321,;2008-07-15,0.648,3.094,-0.024,-3.5714,;2008-07-14,0.672,3.118,0.009,1.3575,;2008-07-11,0.663,3.109,-0.006,-0.8969,;2008-07-10,0.669,3.115,-0.009,-1.3274,;2008-07-09,0.678,3.124,0.019,2.8832,;2008-07-08,0.659,3.105,0.004,0.6107,;2008-07-07,0.655,3.101,0.023,3.6392,;2008-07-04,0.632,3.078,-0.002,-0.3155,;2008-07-03,0.634,3.08,0.013,2.0934,;2008-07-02,0.621,3.067,0.003,0.4854,;2008-07-01,0.618,3.064,-0.015,-2.3697,;2008-06-30,0.633,3.079,0,0,;2008-06-27,0.633,3.079,-0.03,-4.5249,;2008-06-26,0.663,3.109,0.001,0.1511,;2008-06-25,0.662,3.108,0.02,3.1153,;2008-06-24,0.642,3.088,0.013,2.0668,;2008-06-23,0.629,3.075,-0.008,-1.2559,;2008-06-20,0.637,3.083,0.009,1.4331,;2008-06-19,0.628,3.074,-0.035,-5.279,;2008-06-18,0.663,3.109,0.023,3.5938,;2008-06-17,0.64,3.086,-0.019,-2.8832,;2008-06-16,0.659,3.105,-0.004,-0.6033,;2008-06-13,0.663,3.109,-0.015,-2.2124,;2008-06-12,0.678,3.124,-0.013,-1.8813,;2008-06-11,0.691,3.137,-0.009,-1.2857,;2008-06-10,0.7,3.146,-0.044,-5.914,;2008-06-06,0.744,3.19,-0.007,-0.9321,;2008-06-05,0.751,3.197,-0.01,-1.3141,;2008-06-04,0.761,3.207,-0.005,-0.6527,;2008-06-03,0.766,3.212,-0.001,-0.1304,;2008-06-02,0.767,3.213,0.004,0.5242,;2008-05-30,0.763,3.209,0.004,0.527,;2008-05-29,0.759,3.205,-0.016,-2.0645,;2008-05-28,0.775,3.221,0.015,1.9737,;2008-05-27,0.76,3.206,0.004,0.5291,;2008-05-26,0.756,3.202,-0.015,-1.9455,;2008-05-23,0.771,3.217,-0.008,-1.027,;2008-05-22,0.779,3.225,-0.01,-1.2674,;2008-05-21,0.789,3.235,0.013,1.6753,;2008-05-20,0.776,3.222,-0.036,-4.4335,;2008-05-19,0.812,3.258,-0.004,-0.4902,;2008-05-16,0.816,3.262,-0.003,-0.3663,;2008-05-15,0.819,3.265,-0.011,-1.3253,;2008-05-14,0.83,3.276,0.016,1.9656,;2008-05-13,0.814,3.26,-0.003,-0.3672,;2008-05-12,0.817,3.263,0.012,1.4907,;2008-05-09,0.805,3.251,-0.008,-0.984,;2008-05-08,0.813,3.259,0.021,2.6515,;2008-05-07,0.792,3.238,-0.031,-3.7667,;2008-05-06,0.823,3.269,-0.008,-0.9627,;2008-05-05,0.831,3.277,0.019,2.3399,;2008-04-30,0.812,3.258,0.031,3.9693,;2008-04-29,0.781,3.227,0.002,0.2567,;2008-04-28,0.779,3.225,-0.007,-0.8906,;2008-04-25,0.786,3.232,0.003,0.3831,;2008-04-24,0.783,3.229,0.049,6.6757,;2008-04-23,0.734,3.18,0.026,3.6723,;2008-04-22,0.708,3.154,0.005,0.7112,;2008-04-21,0.703,3.149,-0.007,-0.9859,;2008-04-18,0.71,3.156,-0.015,-2.069,;2008-04-17,0.725,3.171,-0.022,-2.9451,;2008-04-16,0.747,3.193,-0.016,-2.097,;2008-04-15,0.763,3.209,-0.001,-0.1309,;2008-04-14,0.764,3.21,-0.042,-5.2109,;2008-04-11,0.806,3.252,0.004,0.4988,;2008-04-10,0.802,3.248,0.01,1.2626,;2008-04-09,0.792,3.238,-0.034,-4.1162,;2008-04-08,0.826,3.272,0.008,0.978,;2008-04-07,0.818,3.264,0.033,4.2038,;2008-04-03,0.785,3.231,0.015,1.9481,;2008-04-02,0.77,3.216,-0.012,-1.5345,;2008-04-01,0.782,3.228,-0.046,-5.5556,;2008-03-31,0.828,3.274,-0.025,-2.9308,;2008-03-28,0.853,3.299,0.021,2.524,
- -0.8576%
- -10.6646%
- -8.6888%
- -8.6888%
- -45.1092%
- 201.7964%
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
混合型
0.6921
2.659
0.0079
1.1546%
2008-08-29
2
股票型
0.788
0.788
0.011
1.4157%
2008-08-29
3
混合型
1.007
1.207
0.017
1.7172%
2008-08-29
4
债券型
1.109
1.238
0.001
0.0903%
2008-08-29
5
股票型
0.625
1.983
0.01
1.626%
2008-08-29
6
混合型
1.299
2.829
0.016
1.2471%
2008-08-29
7
股票型
0.578
3.024
0.008
1.4035%
2008-08-29
8
债券型
1.13
1.259
0
0%
2008-08-29
以上是鹏华基金管理有限公司旗下基金

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