2008-07-04,1.2486,3.1294,-0.0035,-0.2795,;2008-07-03,1.2521,3.1329,0.0285,2.3292,;2008-07-02,1.2236,3.1044,0.0035,0.2869,;2008-07-01,1.2201,3.1009,-0.0189,-1.5254,;2008-06-30,1.239,3.1198,-0.0098,-0.7848,;2008-06-27,1.2488,3.1296,-0.0343,-2.6732,;2008-06-26,1.2831,3.1639,0.0006,0.0468,;2008-06-25,1.2825,3.1633,0.0339,2.715,;2008-06-24,1.2486,3.1294,0.0175,1.4215,;2008-06-23,1.2311,3.1119,-0.0148,-1.1879,;2008-06-20,1.2459,3.1267,0.0232,1.8974,;2008-06-19,1.2227,3.1035,-0.0531,-4.1621,;2008-06-18,1.2758,3.1566,0.0418,3.3874,;2008-06-17,1.234,3.1148,-0.0253,-2.0091,;2008-06-16,1.2593,3.1401,-0.0111,-0.8737,;2008-06-13,1.2704,3.1512,-0.0201,-1.5575,;2008-06-12,1.2905,3.1713,-0.02,-1.5261,;2008-06-11,1.3105,3.1913,-0.0131,-0.9897,;2008-06-10,1.3236,3.2044,-0.064,-4.6123,;2008-06-06,1.3876,3.2684,-0.0059,-0.4234,;2008-06-05,1.3935,3.2743,-0.0106,-0.7549,;2008-06-04,1.4041,3.2849,-0.0217,-1.522,;2008-06-03,1.4258,3.3066,0,0,;2008-06-02,1.4258,3.3066,0,0,;2008-05-30,1.4258,3.3066,0.0014,0.0983,;2008-05-29,1.4244,3.3052,-0.0202,-1.3983,;2008-05-28,1.4446,3.3254,0.019,1.3328,;2008-05-27,1.4256,3.3064,0.0012,0.0842,;2008-05-26,1.4244,3.3052,-0.0212,-1.4665,;2008-05-23,1.4456,3.3264,-0.0108,-0.7416,;2008-05-22,1.4564,3.3372,-0.0126,-0.8577,;2008-05-21,1.469,3.3498,0.012,0.8236,;2008-05-20,1.457,3.3378,-0.059,-3.8918,;2008-05-19,1.516,3.3968,0.0002,0.0132,;2008-05-16,1.5158,3.3966,-0.0117,-0.766,;2008-05-15,1.5275,3.4083,-0.0064,-0.4172,;2008-05-14,1.5339,3.4147,0.0192,1.2676,;2008-05-13,1.5147,3.3955,0.008,0.531,;2008-05-12,1.5067,3.3875,0.0261,1.7628,;2008-05-09,1.4806,3.3614,0.0006,0.0405,;2008-05-08,1.48,3.3608,0.0309,2.1324,;2008-05-07,1.4491,3.3299,-0.0433,-2.9014,;2008-05-06,1.4924,3.3732,-0.0089,-0.5928,;2008-05-05,1.5013,3.3821,0.0313,2.1293,;2008-04-30,1.47,3.3508,0.0432,3.0278,;2008-04-29,1.4268,3.3076,0.0058,0.4082,;2008-04-28,1.421,3.3018,-0.0142,-0.9894,;2008-04-25,1.4352,3.316,-0.0143,-0.9865,;2008-04-24,1.4495,3.3303,0.0717,5.2039,;2008-04-23,1.3778,3.2586,0.0387,2.89,;2008-04-22,1.3391,3.2199,-0.0106,-0.7854,;2008-04-21,1.3497,3.2305,0.001,0.0741,;2008-04-18,1.3487,3.2295,-0.0168,-1.2303,;2008-04-17,1.3655,3.2463,-0.0223,-1.6069,;2008-04-16,1.3878,3.2686,-0.0118,-0.8431,;2008-04-15,1.3996,3.2804,0.0075,0.5388,;2008-04-14,1.3921,3.2729,-0.0484,-3.3599,;2008-04-11,1.4405,3.3213,0.0095,0.6639,;2008-04-10,1.431,3.3118,0.0154,1.0879,;2008-04-09,1.4156,3.2964,-0.0415,-2.8481,;2008-04-08,1.4571,3.3379,0.012,0.8304,;2008-04-07,1.4451,3.3259,0.0483,3.4579,;2008-04-03,1.3968,3.2776,0.0148,1.0709,;2008-04-02,1.382,3.2628,-0.0367,-2.5869,;2008-04-01,1.4187,3.2995,-0.0481,-3.2792,;2008-03-31,1.4668,3.3476,-0.0322,-2.1481,;2008-03-28,1.499,3.3798,0.0281,1.9104,;2008-03-27,1.4709,3.3517,-0.0326,-2.1683,;2008-03-26,1.5035,3.3843,0.0075,0.5013,;2008-03-25,1.496,3.3768,0.0057,0.3825,;2008-03-24,1.4903,3.3711,-0.0295,-1.941,;2008-03-21,1.5198,3.4006,0.0085,0.5624,;2008-03-20,1.5113,3.3921,0.0316,2.1356,;2008-03-19,1.4797,3.3605,0.027,1.8586,;2008-03-18,1.4527,3.3335,-0.0554,-3.6735,;2008-03-17,1.5081,3.3889,-0.0544,-3.4816,;2008-03-14,1.5625,3.4433,-0.012,-0.7621,;2008-03-13,1.5745,3.4553,-0.0262,-1.6368,;2008-03-12,1.6007,3.4815,-0.0271,-1.6648,;2008-03-11,1.6278,3.5086,-0.0032,-0.1962,;2008-03-10,1.631,3.5118,-0.0404,-2.4171,;2008-03-07,1.6714,3.5522,-0.021,-1.2408,;2008-03-06,1.6924,3.5732,0.0007,0.0414,;2008-03-05,1.6917,3.5725,-0.0138,-0.8091,;2008-03-04,1.7055,3.5863,-0.0217,-1.2564,;2008-03-03,1.7272,3.608,0.0491,2.9259,;2008-02-29,1.6781,3.5589,0.0279,1.6907,;2008-02-28,1.6502,3.531,-0.0048,-0.29,;2008-02-27,1.655,3.5358,0.0347,2.1416,;2008-02-26,1.6203,3.5011,-0.019,-1.159,;2008-02-25,1.6393,3.5201,-0.0487,-2.8851,;2008-02-22,1.688,3.5688,-0.0353,-2.0484,;2008-02-21,1.7233,3.6041,-0.001,-0.058,;2008-02-20,1.7243,3.6051,-0.0276,-1.5754,;2008-02-19,1.7519,3.6327,0.0247,1.4301,;2008-02-18,1.7272,3.608,0.0278,1.6359,;2008-02-15,1.6994,3.5802,-0.0147,-0.8576,;2008-02-14,1.7141,3.5949,0.0261,1.5462,;2008-02-13,1.688,3.5688,-0.028,-1.6317,;2008-02-05,1.716,3.5968,-0.0116,-0.6715,;2008-02-04,1.7276,3.6084,0.0956,5.8578,;2008-02-01,1.632,3.5128,-0.0175,-1.06,;2008-01-31,1.6495,3.5303,-0.0382,-2.26,;2008-01-30,1.6877,3.5685,-0.013,-0.76,;2008-01-29,1.7007,3.5815,0.0099,0.59,;2008-01-28,1.6908,3.5716,-0.0867,-4.88,;2008-01-25,1.7775,3.6583,-0.0093,-0.5205,;2008-01-24,1.7868,3.6676,0.0421,2.413,;2008-01-23,1.7447,3.6255,0.0752,4.5043,;2008-01-22,1.6695,3.5503,-0.1118,-6.2763,;2008-01-21,1.7813,3.6621,-0.0573,-3.12,;2008-01-18,1.8386,3.7194,0.0117,0.6404,;2008-01-17,1.8269,3.7077,-0.0408,-2.1845,;2008-01-16,1.8677,3.7485,-0.0375,-1.9683,;2008-01-15,1.9052,3.786,-0.0015,-0.0787,;2008-01-14,1.9067,3.7875,0.0095,0.5,;2008-01-11,1.8972,3.778,-0.0004,-0.0211,;2008-01-10,1.8976,3.7784,0.011,0.58,;2008-01-09,1.8866,3.7674,0.0373,2.02,;2008-01-08,1.8493,3.7301,-0.0163,-0.87,;2008-01-07,1.8656,3.7464,0.0251,1.36,;2008-01-04,1.8405,3.7213,0.0079,0.43,
- -0.016%
- 0.7748%
- 0.7748%
- 0.7748%
- -31.3805%
- 12.342%
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
1.0552
3.9152
-0.0057
-0.5373%
2008-07-04
2
混合型
1.284
2.394
0.003
0.2342%
2008-07-04
3
股票型
0.6954
2.1354
0.0011
0.1584%
2008-07-04
4
混合型
0.6021
1.6655
-0.0012
-0.1989%
2008-07-04
5
股票型
1.2486
3.1294
-0.0035
-0.2795%
2008-07-04
6
股票型
0.7614
0.7614
0.0003
0.0394%
2008-07-04
以上是长城基金管理有限公司旗下基金

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