2008-07-04,0.6954,2.1354,0.0011,0.1584,;2008-07-03,0.6943,2.1343,0.0077,1.1215,;2008-07-02,0.6866,2.1266,-0.0001,-0.0146,;2008-07-01,0.6867,2.1267,-0.0197,-2.7888,;2008-06-30,0.7064,2.1464,-0.007,-0.9812,;2008-06-27,0.7134,2.1534,-0.0224,-3.0443,;2008-06-26,0.7358,2.1758,-0.003,-0.4061,;2008-06-25,0.7388,2.1788,0.0174,2.412,;2008-06-24,0.7214,2.1614,0.0118,1.6629,;2008-06-23,0.7096,2.1496,-0.0089,-1.2387,;2008-06-20,0.7185,2.1585,0.0161,2.2921,;2008-06-19,0.7024,2.1424,-0.0371,-5.0169,;2008-06-18,0.7395,2.1795,0.0228,3.1812,;2008-06-17,0.7167,2.1567,-0.0139,-1.9025,;2008-06-16,0.7306,2.1706,0.0019,0.2607,;2008-06-13,0.7287,2.1687,-0.0077,-1.0456,;2008-06-12,0.7364,2.1764,-0.0098,-1.3133,;2008-06-11,0.7462,2.1862,-0.0163,-2.1377,;2008-06-10,0.7625,2.2025,-0.0491,-6.0498,;2008-06-06,0.8116,2.2516,-0.0015,-0.1845,;2008-06-05,0.8131,2.2531,-0.0039,-0.4774,;2008-06-04,0.817,2.257,-0.0099,-1.1972,;2008-06-03,0.8269,2.2669,-0.0029,-0.3495,;2008-06-02,0.8298,2.2698,0.0014,0.169,;2008-05-30,0.8284,2.2684,0.0037,0.4486,;2008-05-29,0.8247,2.2647,-0.0158,-1.8798,;2008-05-28,0.8405,2.2805,0.0194,2.3627,;2008-05-27,0.8211,2.2611,0.0031,0.379,;2008-05-26,0.818,2.258,-0.0187,-2.235,;2008-05-23,0.8367,2.2767,-0.0041,-0.4876,;2008-05-22,0.8408,2.2808,-0.0155,-1.8101,;2008-05-21,0.8563,2.2963,0.0055,0.6465,;2008-05-20,0.8508,2.2908,-0.0311,-3.5265,;2008-05-19,0.8819,2.3219,-0.0049,-0.5525,;2008-05-16,0.8868,2.3268,0.0027,0.3054,;2008-05-15,0.8841,2.3241,-0.0052,-0.5847,;2008-05-14,0.8893,2.3293,0.0266,3.0833,;2008-05-13,0.8627,2.3027,-0.0086,-0.987,;2008-05-12,0.8713,2.3113,0.0069,0.7982,;2008-05-09,0.8644,2.3044,-0.0173,-1.9621,;2008-05-08,0.8817,2.3217,0.0086,0.985,;2008-05-07,0.8731,2.3131,-0.0312,-3.4502,;2008-05-06,0.9043,2.3443,-0.0167,-1.8132,;2008-05-05,0.921,2.361,0.0089,0.9758,;2008-04-30,0.9121,2.3521,0.0351,4.0023,;2008-04-29,0.877,2.317,-0.0003,-0.0342,;2008-04-28,0.8773,2.3173,-0.0113,-1.2717,;2008-04-25,0.8886,2.3286,-0.0049,-0.5484,;2008-04-24,0.8935,2.3335,0.0573,6.8524,;2008-04-23,0.8362,2.2762,0.0325,4.0438,;2008-04-22,0.8037,2.2437,0.0115,1.4517,;2008-04-21,0.7922,2.2322,0.0034,0.431,;2008-04-18,0.7888,2.2288,-0.0095,-1.19,;2008-04-17,0.7983,2.2383,-0.0172,-2.1091,;2008-04-16,0.8155,2.2555,-0.0168,-2.0185,;2008-04-15,0.8323,2.2723,-0.0036,-0.4307,;2008-04-14,0.8359,2.2759,-0.0453,-5.1407,;2008-04-11,0.8812,2.3212,0.0054,0.6166,;2008-04-10,0.8758,2.3158,0.0072,0.8289,;2008-04-09,0.8686,2.3086,-0.0352,-3.8947,;2008-04-08,0.9038,2.3438,0.0046,0.5116,;2008-04-07,0.8992,2.3392,0.0245,2.801,;2008-04-03,0.8747,2.3147,0.0115,1.3323,;2008-04-02,0.8632,2.3032,0.0007,0.0812,;2008-04-01,0.8625,2.3025,-0.0221,-2.4983,;2008-03-31,0.8846,2.3246,-0.011,-1.2282,;2008-03-28,0.8956,2.3356,0.0348,4.0428,;2008-03-27,0.8608,2.3008,-0.0097,-1.1143,;2008-03-26,0.8705,2.3105,0.0075,0.8691,;2008-03-25,0.863,2.303,0.0089,1.042,;2008-03-24,0.8541,2.2941,-0.037,-4.1522,;2008-03-21,0.8911,2.3311,-0.002,-0.2239,;2008-03-20,0.8931,2.3331,0.0205,2.3493,;2008-03-19,0.8726,2.3126,0.0218,2.5623,;2008-03-18,0.8508,2.2908,-0.0181,-2.0831,;2008-03-17,0.8689,2.3089,-0.0164,-1.8525,;2008-03-14,0.8853,2.3253,-0.0098,-1.0948,;2008-03-13,0.8951,2.3351,-0.0093,-1.0283,;2008-03-12,0.9044,2.3444,-0.0257,-2.7631,;2008-03-11,0.9301,2.3701,-0.0063,-0.6728,;2008-03-10,0.9364,2.3764,-0.0368,-3.7813,;2008-03-07,0.9732,2.4132,-0.0113,-1.1478,;2008-03-06,0.9845,2.4245,0.0144,1.4844,;2008-03-05,0.9701,2.4101,-0.0023,-0.2365,;2008-03-04,0.9724,2.4124,-0.0326,-3.2438,;2008-03-03,1.005,2.445,0.0134,1.3514,;2008-02-29,0.9916,2.4316,0.0067,0.6803,;2008-02-28,0.9849,2.4249,-0.0008,-0.0812,;2008-02-27,0.9857,2.4257,0.0232,2.4104,;2008-02-26,0.9625,2.4025,0.005,0.5222,;2008-02-25,0.9575,2.3975,-0.0199,-2.036,;2008-02-22,0.9774,2.4174,-0.0279,-2.7753,;2008-02-21,1.0053,2.4453,-0.0134,-1.3154,;2008-02-20,1.0187,2.4587,-0.0326,-3.1009,;2008-02-19,1.0513,2.4913,0.0159,1.5356,;2008-02-18,1.0354,2.4754,0.0155,1.5198,;2008-02-15,1.0199,2.4599,-0.0157,-1.516,;2008-02-14,1.0356,2.4756,0.0117,1.1427,;2008-02-13,1.0239,2.4639,-0.0217,-2.0754,;2008-02-05,1.0456,2.4856,-0.0017,-0.1623,;2008-02-04,1.0473,2.4873,0.0634,6.4437,;2008-02-01,0.9839,2.4239,0.0039,0.4,;2008-01-31,0.98,2.42,-0.0141,-1.42,;2008-01-30,0.9941,2.4341,-0.0191,-1.89,;2008-01-29,1.0132,2.4532,0.0017,0.17,;2008-01-28,1.0115,2.4515,-0.0498,-4.69,;2008-01-25,1.0613,2.5013,0.0179,1.7155,;2008-01-24,1.0434,2.4834,0.0001,0.0096,;2008-01-23,1.0433,2.4833,0.0278,2.7376,;2008-01-22,1.0155,2.4555,-0.0415,-3.9262,;2008-01-21,1.057,2.497,-0.0348,-3.19,;2008-01-18,1.0918,2.5318,-0.0008,-0.0732,;2008-01-17,1.0926,2.5326,-0.0082,-0.7449,;2008-01-16,1.1008,2.5408,-0.0354,-3.1156,;2008-01-15,1.1362,2.5762,-0.0122,-1.0623,;2008-01-14,1.1484,2.5884,-0.0041,-0.36,;2008-01-11,1.1525,2.5925,0.0309,2.755,;2008-01-10,1.1216,2.5616,0.011,0.99,;2008-01-09,1.1106,2.5506,0.0089,0.81,;2008-01-08,1.1017,2.5417,0.007,0.64,;2008-01-07,1.0947,2.5347,0.0163,1.51,;2008-01-04,1.0784,2.5184,0.0093,0.87,
- -2.5231%
- -1.5572%
- -1.5572%
- -1.5572%
- -35.3056%
- 113.5186%
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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