2008-08-29,1.2011,2.6761,0.0182,1.5386,;2008-08-28,1.1829,2.6579,-0.0006,-0.0507,;2008-08-27,1.1835,2.6585,-0.0152,-1.268,;2008-08-26,1.1987,2.6737,-0.0291,-2.3701,;2008-08-25,1.2278,2.7028,-0.0068,-0.5508,;2008-08-22,1.2346,2.7096,-0.0153,-1.2241,;2008-08-21,1.2499,2.7249,-0.0427,-3.3034,;2008-08-20,1.2926,2.7676,0.0588,4.7658,;2008-08-19,1.2338,2.7088,0.0065,0.5296,;2008-08-18,1.2273,2.7023,-0.0383,-3.0262,;2008-08-15,1.2656,2.7406,-0.0043,-0.3386,;2008-08-14,1.2699,2.7449,0.0037,0.2922,;2008-08-13,1.2662,2.7412,0.0095,0.7559,;2008-08-12,1.2567,2.7317,0.0047,0.3754,;2008-08-11,1.252,2.727,-0.0385,-2.9833,;2008-08-08,1.2905,2.7655,-0.0261,-1.9824,;2008-08-07,1.3166,2.7916,-0.0025,-0.1895,;2008-08-06,1.3191,2.7941,-0.0104,-0.7822,;2008-08-05,1.3295,2.8045,-0.029,-2.1347,;2008-08-04,1.3585,2.8335,-0.0146,-1.0633,;2008-08-01,1.3731,2.8481,0.0002,0.0146,;2008-07-31,1.3729,2.8479,-0.0233,-1.6688,;2008-07-30,1.3962,2.8712,-0.0058,-0.4137,;2008-07-29,1.402,2.877,-0.0098,-0.6941,;2008-07-28,1.4118,2.8868,0.0089,0.6344,;2008-07-25,1.4029,2.8779,-0.0085,-0.6022,;2008-07-24,1.4114,2.8864,0.0177,1.27,;2008-07-23,1.3937,2.8687,-0.0167,-1.1841,;2008-07-22,1.4104,2.8854,0.0005,0.0355,;2008-07-21,1.4099,2.8849,0.0261,1.8861,;2008-07-18,1.3838,2.8588,0.0185,1.355,;2008-07-17,1.3653,2.8403,-0.0109,-0.792,;2008-07-16,1.3762,2.8512,-0.0283,-2.015,;2008-07-15,1.4045,2.8795,-0.0262,-1.8313,;2008-07-14,1.4307,2.9057,0.004,0.2804,;2008-07-11,1.4267,2.9017,-0.0039,-0.2726,;2008-07-10,1.4306,2.9056,-0.0124,-0.8593,;2008-07-09,1.443,2.918,0.0238,1.677,;2008-07-08,1.4192,2.8942,0.0075,0.5313,;2008-07-07,1.4117,2.8867,0.032,2.3193,;2008-07-04,1.3797,2.8547,-0.0155,-1.111,;2008-07-03,1.3952,2.8702,0.0233,1.6984,;2008-07-02,1.3719,2.8469,0.0074,0.5423,;2008-07-01,1.3645,2.8395,-0.0196,-1.4161,;2008-06-30,1.3841,2.8591,-0.008,-0.5747,;2008-06-27,1.3921,2.8671,-0.0558,-3.8539,;2008-06-26,1.4479,2.9229,-0.0053,-0.3647,;2008-06-25,1.4532,2.9282,0.032,2.2516,;2008-06-24,1.4212,2.8962,0.0205,1.4636,;2008-06-23,1.4007,2.8757,-0.0239,-1.6777,;2008-06-20,1.4246,2.8996,0.0209,1.4889,;2008-06-19,1.4037,2.8787,-0.0617,-4.2105,;2008-06-18,1.4654,2.9404,0.0486,3.4303,;2008-06-17,1.4168,2.8918,-0.0306,-2.1141,;2008-06-16,1.4474,2.9224,-0.0149,-1.0189,;2008-06-13,1.4623,2.9373,-0.0261,-1.7536,;2008-06-12,1.4884,2.9634,-0.017,-1.1293,;2008-06-11,1.5054,2.9804,-0.0077,-0.5089,;2008-06-10,1.5131,2.9881,-0.0574,-3.6549,;2008-06-06,1.5705,3.0455,-0.0011,-0.07,;2008-06-05,1.5716,3.0466,-0.013,-0.8204,;2008-06-04,1.5846,3.0596,-0.0183,-1.1417,;2008-06-03,1.6029,3.0779,-0.0004,-0.0249,;2008-06-02,1.6033,3.0783,0.0006,0.0374,;2008-05-30,1.6027,3.0777,-0.0008,-0.0499,;2008-05-29,1.6035,3.0785,-0.023,-1.4141,;2008-05-28,1.6265,3.1015,0.0191,1.1883,;2008-05-27,1.6074,3.0824,0.0001,0.0062,;2008-05-26,1.6073,3.0823,-0.0276,-1.6882,;2008-05-23,1.6349,3.1099,-0.0161,-0.9752,;2008-05-22,1.651,3.126,-0.0248,-1.4799,;2008-05-21,1.6758,3.1508,0.0239,1.4468,;2008-05-20,1.6519,3.1269,-0.0507,-2.9778,;2008-05-19,1.7026,3.1776,0.0023,0.1353,;2008-05-16,1.7003,3.1753,-0.0043,-0.2523,;2008-05-15,1.7046,3.1796,-0.0111,-0.647,;2008-05-14,1.7157,3.1907,0.0242,1.4307,;2008-05-13,1.6915,3.1665,0.007,0.4156,;2008-05-12,1.6845,3.1595,0.0014,0.0832,;2008-05-09,1.6831,3.1581,0.0011,0.0654,;2008-05-08,1.682,3.157,0.037,2.2492,;2008-05-07,1.645,3.12,-0.0428,-2.5358,;2008-05-06,1.6878,3.1628,-0.0116,-0.6826,;2008-05-05,1.6994,3.1744,0.0231,1.378,;2008-04-30,1.6763,3.1513,0.043,2.6327,;2008-04-29,1.6333,3.1083,0.0135,0.8334,;2008-04-28,1.6198,3.0948,-0.025,-1.5199,;2008-04-25,1.6448,3.1198,-0.0002,-0.0122,;2008-04-24,1.645,3.12,0.087,5.5841,;2008-04-23,1.558,3.033,0.0534,3.5491,;2008-04-22,1.5046,2.9796,-0.0007,-0.0465,;2008-04-21,1.5053,2.9803,-0.0063,-0.4168,;2008-04-18,1.5116,2.9866,-0.0277,-1.7995,;2008-04-17,1.5393,3.0143,-0.0273,-1.7426,;2008-04-16,1.5666,3.0416,-0.0153,-0.9672,;2008-04-15,1.5819,3.0569,0.0106,0.6746,;2008-04-14,1.5713,3.0463,-0.0552,-3.3938,;2008-04-11,1.6265,3.1015,0.0085,0.5253,;2008-04-10,1.618,3.093,0.0246,1.5439,;2008-04-09,1.5934,3.0684,-0.0463,-2.8237,;2008-04-08,1.6397,3.1147,0.0159,0.9792,;2008-04-07,1.6238,3.0988,0.0588,3.7572,;2008-04-03,1.565,3.04,0.0202,1.3076,;2008-04-02,1.5448,3.0198,-0.0353,-2.234,;2008-04-01,1.5801,3.0551,-0.0535,-3.275,;2008-03-31,1.6336,3.1086,-0.0297,-1.7856,;2008-03-28,1.6633,3.1383,0.038,2.338,
- -2.7134%
- -12.5137%
- -13.2216%
- -13.2216%
- -38.5344%
- 165.4334%
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
1.2427
1.3337
0.0133
1.0818%
2008-08-29
2
股票型
0.5247
0.5247
0.0065
1.2543%
2008-08-29
3
股票型
1.0894
1.1394
0.0145
1.349%
2008-08-29
4
混合型
0.6137
1.4761
0.0055
0.9043%
2008-08-29
5
混合型
1.2516
2.0016
0.0059
0.4736%
2008-08-29
6
股票型
3.0662
3.2362
0.0407
1.3452%
2008-08-29
7
股票型
1.0545
2.5545
0.0114
1.0929%
2008-08-29
8
股票型
1.2011
2.6761
0.0182
1.5386%
2008-08-29
9
股票型
1.4527
2.5327
0.0169
1.177%
2008-08-29
以上是泰达荷银基金管理有限公司旗下基金

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