2008-07-04,1.0552,3.9152,-0.0057,-0.5373,;2008-07-03,1.0609,3.9209,0.0211,2.0292,;2008-07-02,1.0398,3.8998,0.0005,0.0481,;2008-07-01,1.0393,3.8993,-0.0302,-2.8237,;2008-06-30,1.0695,3.9295,-0.0051,-0.4746,;2008-06-27,1.0746,3.9346,-0.0605,-5.3299,;2008-06-26,1.1351,3.9951,0.0038,0.3359,;2008-06-25,1.1313,3.9913,0.0413,3.789,;2008-06-24,1.09,3.95,0.0231,2.1652,;2008-06-23,1.0669,3.9269,-0.0204,-1.8762,;2008-06-20,1.0873,3.9473,0.0294,2.7791,;2008-06-19,1.0579,3.9179,-0.0788,-6.9323,;2008-06-18,1.1367,3.9967,0.052,4.794,;2008-06-17,1.0847,3.9447,-0.0365,-3.2554,;2008-06-16,1.1212,3.9812,-0.0072,-0.6381,;2008-06-13,1.1284,3.9884,-0.0339,-2.9166,;2008-06-12,1.1623,4.0223,-0.0186,-1.5751,;2008-06-11,1.1809,4.0409,-0.0228,-1.8942,;2008-06-10,1.2037,4.0637,-0.1008,-7.7271,;2008-06-06,1.3045,4.1645,-0.0074,-0.5641,;2008-06-05,1.3119,4.1719,-0.0091,-0.6889,;2008-06-04,1.321,4.181,-0.0221,-1.6454,;2008-06-03,1.3431,4.2031,-0.0058,-0.43,;2008-06-02,1.3489,4.2089,0.007,0.5216,;2008-05-30,1.3419,4.2019,0.0139,1.0467,;2008-05-29,1.328,4.188,-0.0336,-2.4677,;2008-05-28,1.3616,4.2216,0.0361,2.7235,;2008-05-27,1.3255,4.1855,0.0067,0.508,;2008-05-26,1.3188,4.1788,-0.042,-3.0864,;2008-05-23,1.3608,4.2208,-0.0093,-0.6788,;2008-05-22,1.3701,4.2301,-0.0265,-1.8975,;2008-05-21,1.3966,4.2566,0.0241,1.7559,;2008-05-20,1.3725,4.2325,-0.0729,-5.0436,;2008-05-19,1.4454,4.3054,-0.0094,-0.6461,;2008-05-16,1.4548,4.3148,-0.0033,-0.2263,;2008-05-15,1.4581,4.3181,-0.0118,-0.8028,;2008-05-14,1.4699,4.3299,0.0425,2.9774,;2008-05-13,1.4274,4.2874,-0.0182,-1.259,;2008-05-12,1.4456,4.3056,0.0077,0.5355,;2008-05-09,1.4379,4.2979,-0.0144,-0.9915,;2008-05-08,1.4523,4.3123,0.0343,2.4189,;2008-05-07,1.418,4.278,-0.0697,-4.6851,;2008-05-06,1.4877,4.3477,-0.0166,-1.1035,;2008-05-05,1.5043,4.3643,0.0303,2.0556,;2008-04-30,1.474,4.334,0.066,4.6875,;2008-04-29,1.408,4.268,0.0163,1.1712,;2008-04-28,1.3917,4.2517,-0.0264,-1.8616,;2008-04-25,1.4181,4.2781,0.0076,0.5388,;2008-04-24,1.4105,4.2705,0.1099,8.4499,;2008-04-23,1.3006,4.1606,0.0554,4.4491,;2008-04-22,1.2452,4.1052,0.0107,0.8667,;2008-04-21,1.2345,4.0945,-0.0007,-0.0567,;2008-04-18,1.2352,4.0952,-0.0397,-3.114,;2008-04-17,1.2749,4.1349,-0.0339,-2.5902,;2008-04-16,1.3088,4.1688,-0.0332,-2.4739,;2008-04-15,1.342,4.202,0.016,1.2066,;2008-04-14,1.326,4.186,-0.0882,-6.2367,;2008-04-11,1.4142,4.2742,0.0095,0.6763,;2008-04-10,1.4047,4.2647,0.0222,1.6058,;2008-04-09,1.3825,4.2425,-0.072,-4.9502,;2008-04-08,1.4545,4.3145,0.0137,0.9509,;2008-04-07,1.4408,4.3008,0.0686,4.9993,;2008-04-03,1.3722,4.2322,0.0357,2.6712,;2008-04-02,1.3365,4.1965,-0.0073,-0.5432,;2008-04-01,1.3438,4.2038,-0.0691,-4.8907,;2008-03-31,1.4129,4.2729,-0.0419,-2.8801,;2008-03-28,1.4548,4.3148,0.0619,4.444,;2008-03-27,1.3929,4.2529,-0.0574,-3.9578,;2008-03-26,1.4503,4.3103,0.0025,0.1727,;2008-03-25,1.4478,4.3078,0.015,1.0469,;2008-03-24,1.4328,4.2928,-0.0663,-4.4227,;2008-03-21,1.4991,4.3591,0.0106,0.7121,;2008-03-20,1.4885,4.3485,0.0365,2.5138,;2008-03-19,1.452,4.312,0.044,3.125,;2008-03-18,1.408,4.268,-0.0717,-4.8456,;2008-03-17,1.4797,4.3397,-0.0666,-4.3071,;2008-03-14,1.5463,4.4063,-0.0144,-0.9227,;2008-03-13,1.5607,4.4207,-0.0402,-2.5111,;2008-03-12,1.6009,4.4609,-0.0462,-2.8049,;2008-03-11,1.6471,4.5071,-0.0003,-0.0182,;2008-03-10,1.6474,4.5074,-0.0663,-3.8688,;2008-03-07,1.7137,4.5737,-0.0248,-1.4265,;2008-03-06,1.7385,4.5985,0.02,1.1638,;2008-03-05,1.7185,4.5785,-0.0145,-0.8367,;2008-03-04,1.733,4.593,-0.0428,-2.4102,;2008-03-03,1.7758,4.6358,0.0397,2.2867,;2008-02-29,1.7361,4.5961,0.0199,1.1595,;2008-02-28,1.7162,4.5762,-0.0075,-0.4351,;2008-02-27,1.7237,4.5837,0.0422,2.5097,;2008-02-26,1.6815,4.5415,-0.0013,-0.0773,;2008-02-25,1.6828,4.5428,-0.0627,-3.5921,;2008-02-22,1.7455,4.6055,-0.0596,-3.3018,;2008-02-21,1.8051,4.6651,-0.0124,-0.6823,;2008-02-20,1.8175,4.6775,-0.0393,-2.1165,;2008-02-19,1.8568,4.7168,0.0381,2.0949,;2008-02-18,1.8187,4.6787,0.0337,1.888,;2008-02-15,1.785,4.645,-0.023,-1.2721,;2008-02-14,1.808,4.668,0.0236,1.3226,;2008-02-13,1.7844,4.6444,-0.0385,-2.112,;2008-02-05,1.8227,4.6827,-0.0118,-0.6432,;2008-02-04,1.8345,4.6945,0.1357,7.988,;2008-02-01,1.6988,4.5588,-0.0184,-1.07,;2008-01-31,1.7172,4.5772,-0.0316,-1.81,;2008-01-30,1.7488,4.6088,-0.019,-1.07,;2008-01-29,1.7678,4.6278,0.0109,0.62,;2008-01-28,1.7569,4.6169,-0.1219,-6.49,;2008-01-25,1.8788,4.7388,0.018,0.9673,;2008-01-24,1.8608,4.7208,0.0187,1.0151,;2008-01-23,1.8421,4.7021,0.0778,4.4097,;2008-01-22,1.7643,4.6243,-0.1354,-7.1274,;2008-01-21,1.8997,4.7597,-0.0906,-4.55,;2008-01-18,1.9903,4.8503,0.0163,0.8257,;2008-01-17,1.974,4.834,-0.0456,-2.2579,;2008-01-16,2.0196,4.8796,-0.0656,-3.146,;2008-01-15,2.0852,4.9452,-0.0099,-0.4725,;2008-01-14,2.0951,4.9551,0.0111,0.53,;2008-01-11,2.0821,4.9421,0.0096,0.4632,;2008-01-10,2.0723,4.9323,0.0209,1.0188,;2008-01-09,2.0514,4.9114,0.031,1.53,;2008-01-08,2.0204,4.8804,-0.0128,-0.63,;2008-01-07,2.0332,4.8932,0.0265,1.3206,;2008-01-04,2.0067,4.8667,0.0204,1.03,
- -1.8053%
- -1.3371%
- -1.3371%
- -1.3371%
- -45.9426%
- 316.2007%
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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