2008-08-29,0.4551,1.898,0.0052,1.1558,;2008-08-28,0.4499,1.8879,-0.0006,-0.1332,;2008-08-27,0.4505,1.889,-0.0044,-0.9672,;2008-08-26,0.4549,1.8976,-0.0112,-2.4029,;2008-08-25,0.4661,1.9195,-0.0012,-0.2568,;2008-08-22,0.4673,1.9218,-0.0096,-2.013,;2008-08-21,0.4769,1.9405,-0.0149,-3.0297,;2008-08-20,0.4918,1.9696,0.0242,5.1754,;2008-08-19,0.4676,1.9224,0.0018,0.3864,;2008-08-18,0.4658,1.9189,-0.0183,-3.7802,;2008-08-15,0.4841,1.9546,-0.0029,-0.5955,;2008-08-14,0.487,1.9603,0.0006,0.1234,;2008-08-13,0.4864,1.9591,0.0011,0.2267,;2008-08-12,0.4853,1.9569,0.0016,0.3308,;2008-08-11,0.4837,1.9538,-0.0141,-2.8325,;2008-08-08,0.4978,1.9813,-0.0104,-2.0464,;2008-08-07,0.5082,2.0016,-0.0016,-0.3138,;2008-08-06,0.5098,2.0047,-0.0009,-0.1762,;2008-08-05,0.5107,2.0065,-0.0102,-1.9581,;2008-08-04,0.5209,2.0264,-0.0071,-1.3447,;2008-08-01,0.528,2.0403,-0.0003,-0.0568,;2008-07-31,0.5283,2.0408,-0.0101,-1.8759,;2008-07-30,0.5384,2.0605,-0.0065,-1.1929,;2008-07-29,0.5449,2.0732,-0.0044,-0.801,;2008-07-28,0.5493,2.0818,0,0,;2008-07-25,0.5493,2.0818,-0.0039,-0.705,;2008-07-24,0.5532,2.0894,0.0067,1.226,;2008-07-23,0.5465,2.0764,-0.0055,-0.9964,;2008-07-22,0.552,2.0871,-0.0007,-0.1267,;2008-07-21,0.5527,2.0884,0.0106,1.9554,;2008-07-18,0.5421,2.0678,0.0086,1.612,;2008-07-17,0.5335,2.051,-0.0018,-0.3363,;2008-07-16,0.5353,2.0545,-0.0103,-1.8878,;2008-07-15,0.5456,2.0746,-0.0103,-1.8529,;2008-07-14,0.5559,2.0947,0.0026,0.4699,;2008-07-11,0.5533,2.0896,-0.0033,-0.5929,;2008-07-10,0.5566,2.0961,-0.0033,-0.5894,;2008-07-09,0.5599,2.1025,0.0112,2.0412,;2008-07-08,0.5487,2.0806,0.0002,0.0365,;2008-07-07,0.5485,2.0803,0.0132,2.4659,;2008-07-04,0.5353,2.0545,-0.0029,-0.5388,;2008-07-03,0.5382,2.0602,0.0082,1.5472,;2008-07-02,0.53,2.0442,0.0002,0.0378,;2008-07-01,0.5298,2.0438,-0.0089,-1.6521,;2008-06-30,0.5387,2.0611,-0.0007,-0.1298,;2008-06-27,0.5394,2.0625,-0.0164,-2.9507,;2008-06-26,0.5558,2.0945,0.0021,0.3793,;2008-06-25,0.5537,2.0904,0.0145,2.6892,;2008-06-24,0.5392,2.0621,0.0084,1.5825,;2008-06-23,0.5308,2.0457,-0.0096,-1.7765,;2008-06-20,0.5404,2.0644,0.0082,1.5408,;2008-06-19,0.5322,2.0484,-0.0272,-4.8624,;2008-06-18,0.5594,2.1015,0.0184,3.4011,;2008-06-17,0.541,2.0656,-0.0136,-2.4522,;2008-06-16,0.5546,2.0922,-0.0051,-0.9112,;2008-06-13,0.5597,2.1021,-0.0134,-2.3382,;2008-06-12,0.5731,2.1283,-0.0043,-0.7447,;2008-06-11,0.5774,2.1366,-0.009,-1.5348,;2008-06-10,0.5864,2.1542,-0.039,-6.236,;2008-06-06,0.6254,2.2303,-0.001,-0.1596,;2008-06-05,0.6264,2.2323,-0.0051,-0.8076,;2008-06-04,0.6315,2.2422,-0.0108,-1.6815,;2008-06-03,0.6423,2.2633,-0.0021,-0.3259,;2008-06-02,0.6444,2.2674,0.0022,0.3426,;2008-05-30,0.6422,2.2631,0.0014,0.2185,;2008-05-29,0.6408,2.2604,-0.0102,-1.5668,;2008-05-28,0.651,2.2803,0.0144,2.262,;2008-05-27,0.6366,2.2522,0.0006,0.0943,;2008-05-26,0.636,2.251,-0.0169,-2.5885,;2008-05-23,0.6529,2.284,-0.0069,-1.0458,;2008-05-22,0.6598,2.2974,-0.012,-1.7862,;2008-05-21,0.6718,2.3208,0.0108,1.6339,;2008-05-20,0.661,2.2998,-0.0311,-4.4936,;2008-05-19,0.6921,2.3605,-0.0001,-0.0144,;2008-05-16,0.6922,2.3606,-0.0056,-0.8025,;2008-05-15,0.6978,2.3716,-0.005,-0.7114,;2008-05-14,0.7028,2.3813,0.0148,2.1512,;2008-05-13,0.688,2.3525,0.0015,0.2185,;2008-05-12,0.6865,2.3495,0.004,0.5861,;2008-05-09,0.6825,2.3417,-0.0019,-0.2776,;2008-05-08,0.6844,2.3454,0.0192,2.8863,;2008-05-07,0.6652,2.308,-0.0252,-3.6501,;2008-05-06,0.6904,2.3571,-0.0017,-0.2456,;2008-05-05,0.6921,2.3605,0.0166,2.4574,;2008-04-30,0.6755,2.3281,0.0248,3.8113,;2008-04-29,0.6507,2.2797,-0.0135,-2.0325,;2008-04-28,0.6642,2.267,0.0086,1.3118,;2008-04-25,0.6556,2.2892,-0.0062,-0.9368,;2008-04-24,0.6618,2.3013,0.0476,7.7499,;2008-04-23,0.6142,2.2085,0.0229,3.8728,;2008-04-22,0.5913,2.1638,0.0004,0.0677,;2008-04-21,0.5909,2.163,-0.0067,-1.1212,;2008-04-18,0.5976,2.1761,-0.0161,-2.6234,;2008-04-17,0.6137,2.2075,-0.0142,-2.2615,;2008-04-16,0.6279,2.2352,-0.0078,-1.227,;2008-04-15,0.6357,2.2504,0.0109,1.7446,;2008-04-14,0.6248,2.2291,-0.0308,-4.698,;2008-04-11,0.6556,2.2892,0.0013,0.1987,;2008-04-10,0.6543,2.2867,0.0098,1.5206,;2008-04-09,0.6445,2.2676,-0.0226,-3.3878,;2008-04-08,0.6671,2.3117,0.0054,0.8161,;2008-04-07,0.6617,2.3011,0.0248,3.8939,;2008-04-03,0.6369,2.2527,0.0139,2.2311,;2008-04-02,0.623,2.2256,-0.0149,-2.3358,;2008-04-01,0.6379,2.2547,-0.0328,-4.8904,;2008-03-31,0.6707,2.3187,-0.0165,-2.401,;2008-03-28,0.6872,2.3509,0.0134,1.9887,
- -2.6107%
- -13.8558%
- -15.5188%
- -15.5188%
- -50.7574%
- 89.8%
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
0.4551
1.898
0.0052
1.1558%
2008-08-29
2
混合型
0.6212
3.1312
0.0062
1.0081%
2008-08-29
3
股票型
0.6516
2.1969
0.0024
0.3697%
2008-08-29
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