2008-08-29,1.299,2.829,0.016,1.2471,;2008-08-28,1.283,2.813,-0.001,-0.0779,;2008-08-27,1.284,2.814,-0.008,-0.6192,;2008-08-26,1.292,2.822,-0.025,-1.8983,;2008-08-25,1.317,2.847,-0.003,-0.2273,;2008-08-22,1.32,2.85,-0.024,-1.7857,;2008-08-21,1.344,2.874,-0.04,-2.8902,;2008-08-20,1.384,2.914,0.063,4.7691,;2008-08-19,1.321,2.851,0.018,1.3814,;2008-08-18,1.303,2.833,-0.039,-2.9061,;2008-08-15,1.342,2.872,0.003,0.224,;2008-08-14,1.339,2.869,0.01,0.7524,;2008-08-13,1.329,2.859,0.007,0.5295,;2008-08-12,1.322,2.852,0.003,0.2274,;2008-08-11,1.319,2.849,-0.042,-3.086,;2008-08-08,1.361,2.891,-0.044,-3.1317,;2008-08-07,1.405,2.935,-0.004,-0.2839,;2008-08-06,1.409,2.939,0.005,0.3561,;2008-08-05,1.404,2.934,-0.026,-1.8182,;2008-08-04,1.43,2.96,-0.018,-1.2431,;2008-08-01,1.448,2.978,0.01,0.6954,;2008-07-31,1.438,2.968,-0.027,-1.843,;2008-07-30,1.465,2.995,-0.011,-0.7453,;2008-07-29,1.476,3.006,-0.011,-0.7397,;2008-07-28,1.487,3.017,0.007,0.473,;2008-07-25,1.48,3.01,-0.004,-0.2695,;2008-07-24,1.484,3.014,0.028,1.9231,;2008-07-23,1.456,2.986,-0.012,-0.8174,;2008-07-22,1.468,2.998,0.002,0.1364,;2008-07-21,1.466,2.996,0.035,2.4458,;2008-07-18,1.431,2.961,0.027,1.9231,;2008-07-17,1.404,2.934,0.001,0.0713,;2008-07-16,1.403,2.933,-0.033,-2.2981,;2008-07-15,1.436,2.966,-0.041,-2.7759,;2008-07-14,1.477,3.007,0.006,0.4079,;2008-07-11,1.471,3.001,-0.012,-0.8092,;2008-07-10,1.483,3.013,-0.001,-0.0674,;2008-07-09,1.484,3.014,0.033,2.2743,;2008-07-08,1.451,2.981,0.017,1.1855,;2008-07-07,1.434,2.964,0.05,3.6127,;2008-07-04,1.384,2.914,-0.001,-0.0722,;2008-07-03,1.385,2.915,0.03,2.214,;2008-07-02,1.355,2.885,0.004,0.2961,;2008-07-01,1.351,2.881,-0.027,-1.9594,;2008-06-30,1.378,2.908,-0.008,-0.5772,;2008-06-27,1.386,2.916,-0.06,-4.1494,;2008-06-26,1.446,2.976,0.003,0.2079,;2008-06-25,1.443,2.973,0.039,2.7778,;2008-06-24,1.404,2.934,0.027,1.9608,;2008-06-23,1.377,2.907,-0.019,-1.361,;2008-06-20,1.396,2.926,0.016,1.1594,;2008-06-19,1.38,2.91,-0.076,-5.2198,;2008-06-18,1.456,2.986,0.051,3.6299,;2008-06-17,1.405,2.935,-0.042,-2.9026,;2008-06-16,1.447,2.977,-0.009,-0.6181,;2008-06-13,1.456,2.986,-0.029,-1.9529,;2008-06-12,1.485,3.015,-0.023,-1.5252,;2008-06-11,1.508,3.038,-0.024,-1.5666,;2008-06-10,1.532,3.062,-0.097,-5.9546,;2008-06-06,1.629,3.159,-0.003,-0.1838,;2008-06-05,1.632,3.162,-0.016,-0.9709,;2008-06-04,1.648,3.178,-0.012,-0.7229,;2008-06-03,1.66,3.19,-0.007,-0.4199,;2008-06-02,1.667,3.197,0,0,;2008-05-30,1.667,3.197,0.007,0.4217,;2008-05-29,1.66,3.19,-0.036,-2.1226,;2008-05-28,1.696,3.226,0.032,1.9231,;2008-05-27,1.664,3.194,0.006,0.3619,;2008-05-26,1.658,3.188,-0.026,-1.5439,;2008-05-23,1.684,3.214,-0.017,-0.9994,;2008-05-22,1.701,3.231,-0.032,-1.8465,;2008-05-21,1.733,3.263,0.019,1.1085,;2008-05-20,1.714,3.244,-0.074,-4.1387,;2008-05-19,1.788,3.318,-0.005,-0.2789,;2008-05-16,1.793,3.323,-0.003,-0.167,;2008-05-15,1.796,3.326,-0.012,-0.6637,;2008-05-14,1.808,3.338,0.028,1.573,;2008-05-13,1.78,3.31,0.008,0.4515,;2008-05-12,1.772,3.302,0.024,1.373,;2008-05-09,1.748,3.278,-0.01,-0.5688,;2008-05-08,1.758,3.288,0.034,1.9722,;2008-05-07,1.724,3.254,-0.07,-3.9019,;2008-05-06,1.794,3.324,-0.015,-0.8292,;2008-05-05,1.809,3.339,0.031,1.7435,;2008-04-30,1.778,3.308,0.059,3.4322,;2008-04-29,1.719,3.249,0.009,0.5263,;2008-04-28,1.71,3.24,-0.028,-1.611,;2008-04-25,1.738,3.268,0.005,0.2885,;2008-04-24,1.733,3.263,0.103,6.319,;2008-04-23,1.63,3.16,0.064,4.0868,;2008-04-22,1.566,3.096,0.01,0.6427,;2008-04-21,1.556,3.086,-0.011,-0.702,;2008-04-18,1.567,3.097,-0.032,-2.0013,;2008-04-17,1.599,3.129,-0.042,-2.5594,;2008-04-16,1.641,3.171,-0.034,-2.0299,;2008-04-15,1.675,3.205,-0.006,-0.3569,;2008-04-14,1.681,3.211,-0.092,-5.1889,;2008-04-11,1.773,3.303,0.01,0.5672,;2008-04-10,1.763,3.293,0.019,1.0894,;2008-04-09,1.744,3.274,-0.064,-3.5398,;2008-04-08,1.808,3.338,0.025,1.4021,;2008-04-07,1.783,3.313,0.075,4.3911,;2008-04-03,1.708,3.238,0.031,1.8485,;2008-04-02,1.677,3.207,-0.03,-1.7575,;2008-04-01,1.707,3.237,-0.095,-5.2719,;2008-03-31,1.802,3.332,-0.041,-2.2246,;2008-03-28,1.843,3.373,0.053,2.9609,
- -1.5909%
- -9.6662%
- -5.7329%
- -5.7329%
- -41.8271%
- 185.7576%
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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