2008-07-04,1.284,2.394,0.003,0.2342,;2008-07-03,1.281,2.391,0.024,1.9093,;2008-07-02,1.257,2.367,0.003,0.2392,;2008-07-01,1.254,2.364,-0.021,-1.6471,;2008-06-30,1.275,2.385,-0.016,-1.2393,;2008-06-27,1.291,2.401,-0.039,-2.9323,;2008-06-26,1.33,2.44,-0.007,-0.5236,;2008-06-25,1.337,2.447,0.016,1.2112,;2008-06-24,1.321,2.431,0.003,0.2276,;2008-06-23,1.318,2.428,-0.014,-1.0511,;2008-06-20,1.332,2.442,0.018,1.3699,;2008-06-19,1.314,2.424,-0.044,-3.2401,;2008-06-18,1.358,2.468,0.028,2.1053,;2008-06-17,1.33,2.44,-0.013,-0.968,;2008-06-16,1.343,2.453,-0.001,-0.0744,;2008-06-13,1.344,2.454,-0.01,-0.7386,;2008-06-12,1.354,2.464,-0.017,-1.24,;2008-06-11,1.371,2.481,-0.006,-0.4357,;2008-06-10,1.377,2.487,-0.058,-4.0418,;2008-06-06,1.435,2.545,-0.004,-0.278,;2008-06-05,1.439,2.549,-0.006,-0.4152,;2008-06-04,1.445,2.555,-0.017,-1.1628,;2008-06-03,1.462,2.572,-0.008,-0.5442,;2008-06-02,1.47,2.58,0.001,0.0681,;2008-05-30,1.469,2.579,0.003,0.2046,;2008-05-29,1.466,2.576,-0.012,-0.8119,;2008-05-28,1.478,2.588,0.01,0.6812,;2008-05-27,1.468,2.578,0.006,0.4104,;2008-05-26,1.462,2.572,-0.015,-1.0156,;2008-05-23,1.477,2.587,-0.004,-0.2701,;2008-05-22,1.481,2.591,-0.014,-0.9365,;2008-05-21,1.495,2.605,0.012,0.8092,;2008-05-20,1.483,2.593,-0.041,-2.6903,;2008-05-19,1.524,2.634,-0.003,-0.1965,;2008-05-16,1.527,2.637,-0.003,-0.1961,;2008-05-15,1.53,2.64,-0.01,-0.6494,;2008-05-14,1.54,2.65,0.013,0.8513,;2008-05-13,1.527,2.637,0.003,0.1969,;2008-05-12,1.524,2.634,0.022,1.4647,;2008-05-09,1.502,2.612,-0.013,-0.8581,;2008-05-08,1.515,2.625,0.019,1.2701,;2008-05-07,1.496,2.606,-0.026,-1.7083,;2008-05-06,1.522,2.632,-0.007,-0.4578,;2008-05-05,1.529,2.639,0.026,1.7299,;2008-04-30,1.503,2.613,0.031,2.106,;2008-04-29,1.472,2.582,0.009,0.6152,;2008-04-28,1.463,2.573,-0.014,-0.9479,;2008-04-25,1.477,2.587,-0.024,-1.5989,;2008-04-24,1.501,2.611,0.066,4.5993,;2008-04-23,1.435,2.545,0.034,2.4268,;2008-04-22,1.401,2.511,-0.002,-0.1426,;2008-04-21,1.403,2.513,0.001,0.0713,;2008-04-18,1.402,2.512,-0.012,-0.8487,;2008-04-17,1.414,2.524,-0.012,-0.8415,;2008-04-16,1.426,2.536,-0.007,-0.4885,;2008-04-15,1.433,2.543,0.013,0.9155,;2008-04-14,1.42,2.53,-0.044,-3.0055,;2008-04-11,1.464,2.574,0.011,0.7571,;2008-04-10,1.453,2.563,0.015,1.0431,;2008-04-09,1.438,2.548,-0.035,-2.3761,;2008-04-08,1.473,2.583,0.008,0.5461,;2008-04-07,1.465,2.575,0.033,2.3045,;2008-04-03,1.432,2.542,0.021,1.4883,;2008-04-02,1.411,2.521,-0.019,-1.3287,;2008-04-01,1.43,2.54,-0.034,-2.3224,;2008-03-31,1.464,2.574,-0.019,-1.2812,;2008-03-28,1.483,2.593,0.031,2.135,;2008-03-27,1.452,2.562,-0.028,-1.8919,;2008-03-26,1.48,2.59,0.004,0.271,;2008-03-25,1.476,2.586,0.018,1.2346,;2008-03-24,1.458,2.568,-0.022,-1.4865,;2008-03-21,1.48,2.59,0.001,0.0676,;2008-03-20,1.479,2.589,0.027,1.8595,;2008-03-19,1.452,2.562,0.026,1.8233,;2008-03-18,1.426,2.536,-0.037,-2.529,;2008-03-17,1.463,2.573,-0.04,-2.6613,;2008-03-14,1.503,2.613,-0.019,-1.2484,;2008-03-13,1.522,2.632,-0.019,-1.233,;2008-03-12,1.541,2.651,-0.022,-1.4075,;2008-03-11,1.563,2.673,0.003,0.1923,;2008-03-10,1.56,2.67,-0.036,-2.2556,;2008-03-07,1.596,2.706,-0.008,-0.4988,;2008-03-06,1.604,2.714,0.006,0.3755,;2008-03-05,1.598,2.708,-0.003,-0.1874,;2008-03-04,1.601,2.711,-0.017,-1.0507,;2008-03-03,1.618,2.728,0.038,2.4051,;2008-02-29,1.58,2.69,0.01,0.6369,;2008-02-28,1.57,2.68,-0.005,-0.3175,;2008-02-27,1.575,2.685,0.031,2.0078,;2008-02-26,1.544,2.654,-0.019,-1.2156,;2008-02-25,1.563,2.673,-0.04,-2.4953,;2008-02-22,1.603,2.713,-0.029,-1.777,;2008-02-21,1.632,2.742,-0.009,-0.5484,;2008-02-20,1.641,2.751,-0.02,-1.2041,;2008-02-19,1.661,2.771,0.019,1.1571,;2008-02-18,1.642,2.752,0.027,1.6718,;2008-02-15,1.615,2.725,-0.01,-0.6154,;2008-02-14,1.625,2.735,0.014,0.869,;2008-02-13,1.611,2.721,-0.019,-1.1656,;2008-02-05,1.63,2.74,-0.003,-0.1837,;2008-02-04,1.633,2.743,0.084,5.4229,;2008-02-01,1.549,2.659,-0.01,-0.64,;2008-01-31,1.559,2.669,-0.032,-2.01,;2008-01-30,1.591,2.701,-0.017,-1.06,;2008-01-29,1.608,2.718,0.004,0.25,;2008-01-28,1.604,2.714,-0.063,-3.78,;2008-01-25,1.667,2.777,0.013,0.786,;2008-01-24,1.654,2.764,0.02,1.224,;2008-01-23,1.634,2.744,0.049,3.0915,;2008-01-22,1.585,2.695,-0.069,-4.1717,;2008-01-21,1.654,2.764,-0.045,-2.65,;2008-01-18,1.699,2.809,0.006,0.3544,;2008-01-17,1.693,2.803,-0.02,-1.1675,;2008-01-16,1.713,2.823,-0.025,-1.4384,;2008-01-15,1.738,2.848,-0.005,-0.2869,;2008-01-14,1.743,2.853,-0.001,-0.06,;2008-01-11,1.744,2.854,0.015,0.8676,;2008-01-10,1.729,2.839,0.013,0.76,;2008-01-09,1.716,2.826,0.012,0.7,;2008-01-08,1.704,2.814,0,0,;2008-01-07,1.704,2.814,0.007,0.41,;2008-01-04,1.697,2.807,0.003,0.18,
- -0.5422%
- 0.7059%
- 0.7059%
- 0.7059%
- -24.4261%
- 136.0947%
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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