2008-08-29,1.051,2.181,0.012,1.155,;2008-08-28,1.039,2.169,-0.002,-0.1921,;2008-08-27,1.041,2.171,-0.011,-1.0456,;2008-08-26,1.052,2.182,-0.016,-1.4981,;2008-08-25,1.068,2.198,0.002,0.1876,;2008-08-22,1.066,2.196,-0.012,-1.1132,;2008-08-21,1.078,2.208,-0.023,-2.089,;2008-08-20,1.101,2.231,0.039,3.6723,;2008-08-19,1.062,2.192,0.009,0.8547,;2008-08-18,1.053,2.183,-0.027,-2.5,;2008-08-15,1.08,2.21,0.002,0.1855,;2008-08-14,1.078,2.208,0.001,0.0929,;2008-08-13,1.077,2.207,0.002,0.186,;2008-08-12,1.075,2.205,-0.002,-0.1857,;2008-08-11,1.077,2.207,-0.027,-2.4457,;2008-08-08,1.104,2.234,-0.023,-2.0408,;2008-08-07,1.127,2.257,-0.002,-0.1771,;2008-08-06,1.129,2.259,0.003,0.2664,;2008-08-05,1.126,2.256,-0.017,-1.4873,;2008-08-04,1.143,2.273,-0.015,-1.2953,;2008-08-01,1.158,2.288,0.011,0.959,;2008-07-31,1.147,2.277,-0.018,-1.5451,;2008-07-30,1.165,2.295,-0.005,-0.4274,;2008-07-29,1.17,2.3,-0.011,-0.9314,;2008-07-28,1.181,2.311,0.004,0.3398,;2008-07-25,1.177,2.307,-0.006,-0.5072,;2008-07-24,1.183,2.313,0.025,2.1589,;2008-07-23,1.158,2.288,-0.005,-0.4299,;2008-07-22,1.163,2.293,-0.002,-0.1717,;2008-07-21,1.165,2.295,0.023,2.014,;2008-07-18,1.142,2.272,0.021,1.8733,;2008-07-17,1.121,2.251,-0.003,-0.2669,;2008-07-16,1.124,2.254,-0.022,-1.9197,;2008-07-15,1.146,2.276,-0.032,-2.7165,;2008-07-14,1.178,2.308,0.005,0.4263,;2008-07-11,1.173,2.303,-0.006,-0.5089,;2008-07-10,1.179,2.309,-0.006,-0.5063,;2008-07-09,1.185,2.315,0.025,2.1552,;2008-07-08,1.16,2.29,0.001,0.0863,;2008-07-07,1.159,2.289,0.038,3.3898,;2008-07-04,1.121,2.251,0.002,0.1787,;2008-07-03,1.119,2.249,0.018,1.6349,;2008-07-02,1.101,2.231,-0.003,-0.2717,;2008-07-01,1.104,2.234,-0.024,-2.1277,;2008-06-30,1.128,2.258,-0.01,-0.8787,;2008-06-27,1.138,2.268,-0.038,-3.2313,;2008-06-26,1.176,2.306,0.001,0.0851,;2008-06-25,1.175,2.305,0.028,2.4412,;2008-06-24,1.147,2.277,0.018,1.5943,;2008-06-23,1.129,2.259,-0.017,-1.4834,;2008-06-20,1.146,2.276,0.021,1.8667,;2008-06-19,1.125,2.255,-0.055,-4.661,;2008-06-18,1.18,2.31,0.034,2.9668,;2008-06-17,1.146,2.276,-0.025,-2.1349,;2008-06-16,1.171,2.301,-0.004,-0.3404,;2008-06-13,1.175,2.305,-0.023,-1.9199,;2008-06-12,1.198,2.328,-0.013,-1.0735,;2008-06-11,1.211,2.341,-0.015,-1.2235,;2008-06-10,1.226,2.356,-0.068,-5.255,;2008-06-06,1.294,2.424,-0.006,-0.4615,;2008-06-05,1.3,2.43,-0.012,-0.9146,;2008-06-04,1.312,2.442,-0.017,-1.2792,;2008-06-03,1.329,2.459,-0.005,-0.3748,;2008-06-02,1.334,2.464,0.002,0.1502,;2008-05-30,1.332,2.462,0.008,0.6042,;2008-05-29,1.324,2.454,-0.024,-1.7804,;2008-05-28,1.348,2.478,0.023,1.7358,;2008-05-27,1.325,2.455,0.006,0.4549,;2008-05-26,1.319,2.449,-0.028,-2.0787,;2008-05-23,1.347,2.477,-0.01,-0.7369,;2008-05-22,1.357,2.487,-0.017,-1.2373,;2008-05-21,1.374,2.504,0.012,0.8811,;2008-05-20,1.362,2.492,-0.049,-3.4727,;2008-05-19,1.411,2.541,-0.008,-0.5638,;2008-05-16,1.419,2.549,-0.005,-0.3511,;2008-05-15,1.424,2.554,-0.012,-0.8357,;2008-05-14,1.436,2.566,0.03,2.1337,;2008-05-13,1.406,2.536,-0.007,-0.4954,;2008-05-12,1.413,2.543,0.012,0.8565,;2008-05-09,1.401,2.531,-0.016,-1.1291,;2008-05-08,1.417,2.547,0.026,1.8692,;2008-05-07,1.391,2.521,-0.052,-3.6036,;2008-05-06,1.443,2.573,-0.02,-1.3671,;2008-05-05,1.463,2.593,0.017,1.1757,;2008-04-30,1.446,2.576,0.049,3.5075,;2008-04-29,1.397,2.527,0.01,0.721,;2008-04-28,1.387,2.517,-0.013,-0.9286,;2008-04-25,1.4,2.53,-0.019,-1.339,;2008-04-24,1.419,2.549,0.067,4.9556,;2008-04-23,1.352,2.482,0.04,3.0488,;2008-04-22,1.312,2.442,0.005,0.3826,;2008-04-21,1.307,2.437,-0.009,-0.6839,;2008-04-18,1.316,2.446,-0.016,-1.2012,;2008-04-17,1.332,2.462,-0.023,-1.6974,;2008-04-16,1.355,2.485,-0.018,-1.311,;2008-04-15,1.373,2.503,0.004,0.2922,;2008-04-14,1.369,2.499,-0.068,-4.7321,;2008-04-11,1.437,2.567,0.008,0.5598,;2008-04-10,1.429,2.559,0.016,1.1323,;2008-04-09,1.413,2.543,-0.06,-4.0733,;2008-04-08,1.473,2.603,0.015,1.0288,;2008-04-07,1.458,2.588,0.045,3.1847,;2008-04-03,1.413,2.543,0.022,1.5816,;2008-04-02,1.391,2.521,-0.009,-0.6429,;2008-04-01,1.4,2.53,-0.047,-3.2481,;2008-03-31,1.447,2.577,0.013,0.9066,;2008-03-28,1.434,2.564,-0.03,-2.0492,
- -1.4071%
- -8.3697%
- -6.8262%
- -6.8262%
- -44.5383%
- 117.8821%
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
0.804
2.147
0.011
1.3871%
2008-08-29
2
股票型
1.194
1.594
0.017
1.4444%
2008-08-29
3
股票型
0.809
2.323
0.015
1.8892%
2008-08-29
4
股票型
0.698
2.638
0.01
1.4535%
2008-08-29
5
股票型
1.051
2.181
0.012
1.155%
2008-08-29
6
股票型
0.931
2.101
0.022
2.4202%
2008-08-29
7
债券型
1.146
1.371
0.002
0.1748%
2008-08-29
8
股票型
0.6418
2.9368
0.0045
0.7061%
2008-08-29
以上是融通基金管理有限公司旗下基金

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