2008-07-04,0.6021,1.6655,-0.0012,-0.1989,;2008-07-03,0.6033,1.6682,0.0109,1.84,;2008-07-02,0.5924,1.6436,-0.0005,-0.0843,;2008-07-01,0.5929,1.6448,-0.0188,-3.0734,;2008-06-30,0.6117,1.6871,-0.0073,-1.1793,;2008-06-27,0.619,1.7035,-0.0251,-3.8969,;2008-06-26,0.6441,1.76,-0.0009,-0.1395,;2008-06-25,0.645,1.762,0.0183,2.9201,;2008-06-24,0.6267,1.7208,0.01,1.6215,;2008-06-23,0.6167,1.6983,-0.01,-1.5957,;2008-06-20,0.6267,1.7208,0.0126,2.0518,;2008-06-19,0.6141,1.6925,-0.0359,-5.5231,;2008-06-18,0.65,1.7733,0.0245,3.9169,;2008-06-17,0.6255,1.7181,-0.0134,-2.0974,;2008-06-16,0.6389,1.7483,-0.0006,-0.0938,;2008-06-13,0.6395,1.7497,-0.0092,-1.4182,;2008-06-12,0.6487,1.7704,-0.0087,-1.3234,;2008-06-11,0.6574,1.79,-0.0135,-2.0122,;2008-06-10,0.6709,1.8204,-0.0469,-6.5339,;2008-06-06,0.7178,1.9259,-0.0031,-0.43,;2008-06-05,0.7209,1.9329,-0.0076,-1.0432,;2008-06-04,0.7285,1.95,-0.0112,-1.5141,;2008-06-03,0.7397,1.9752,-0.0044,-0.5913,;2008-06-02,0.7441,1.9851,-0.0007,-0.094,;2008-05-30,0.7448,1.9867,0.0026,0.3503,;2008-05-29,0.7422,1.9809,-0.016,-2.1103,;2008-05-28,0.7582,2.0169,0.0161,2.1695,;2008-05-27,0.7421,1.9806,0.0014,0.189,;2008-05-26,0.7407,1.9775,-0.017,-2.2436,;2008-05-23,0.7577,2.0158,-0.0085,-1.1094,;2008-05-22,0.7662,2.0349,-0.0163,-2.0831,;2008-05-21,0.7825,2.0716,0.009,1.1635,;2008-05-20,0.7735,2.0513,-0.0329,-4.0799,;2008-05-19,0.8064,2.1254,-0.003,-0.3706,;2008-05-16,0.8094,2.1321,-0.0025,-0.3079,;2008-05-15,0.8119,2.1378,-0.0045,-0.5512,;2008-05-14,0.8164,2.1479,0.0191,2.3956,;2008-05-13,0.7973,2.1049,-0.0026,-0.325,;2008-05-12,0.7999,2.1108,0.0077,0.972,;2008-05-09,0.7922,2.0934,-0.01,-1.2466,;2008-05-08,0.8022,2.1159,0.0142,1.802,;2008-05-07,0.788,2.084,-0.0285,-3.4905,;2008-05-06,0.8165,2.1481,-0.0097,-1.174,;2008-05-05,0.8262,2.17,0.0147,1.8115,;2008-04-30,0.8115,2.1369,0.029,3.7061,;2008-04-29,0.7825,2.0716,0.0044,0.5655,;2008-04-28,0.7781,2.0617,-0.0125,-1.5811,;2008-04-25,0.7906,2.0898,-0.0037,-0.4658,;2008-04-24,0.7943,2.0982,0.0493,6.6174,;2008-04-23,0.745,1.9872,0.0275,3.8328,;2008-04-22,0.7175,1.9253,0.0058,0.815,;2008-04-21,0.7117,1.9122,0.0018,0.2536,;2008-04-18,0.7099,1.9081,-0.012,-1.6623,;2008-04-17,0.7219,1.9352,-0.0173,-2.3404,;2008-04-16,0.7392,1.9741,-0.0146,-1.9369,;2008-04-15,0.7538,2.007,0.001,0.1328,;2008-04-14,0.7528,2.0047,-0.044,-5.5221,;2008-04-11,0.7968,2.1038,0.0054,0.6823,;2008-04-10,0.7914,2.0916,0.0109,1.3965,;2008-04-09,0.7805,2.0671,-0.0326,-4.0093,;2008-04-08,0.8131,2.1405,0.0058,0.7184,;2008-04-07,0.8073,2.1274,0.0307,3.9531,;2008-04-03,0.7766,2.0583,0.016,2.1036,;2008-04-02,0.7606,2.0223,-0.0076,-0.9893,;2008-04-01,0.7682,2.0394,-0.0287,-3.6015,;2008-03-31,0.7969,2.104,-0.0187,-2.2928,;2008-03-28,0.8156,2.1461,0.0271,3.4369,;2008-03-27,0.7885,2.0851,-0.0204,-2.5219,;2008-03-26,0.8089,2.131,0.0055,0.6846,;2008-03-25,0.8034,2.1186,0.0096,1.2094,;2008-03-24,0.7938,2.097,-0.0283,-3.4424,;2008-03-21,0.8221,2.1607,0.0023,0.2806,;2008-03-20,0.8198,2.1556,0.0215,2.6932,;2008-03-19,0.7983,2.1072,0.0207,2.662,;2008-03-18,0.7776,2.0606,-0.0298,-3.6909,;2008-03-17,0.8074,2.1276,-0.0349,-4.1434,;2008-03-14,0.8423,2.2062,-0.0126,-1.4739,;2008-03-13,0.8549,2.2346,-0.0135,-1.5546,;2008-03-12,0.8684,2.265,-0.0226,-2.5365,;2008-03-11,0.891,2.3158,-0.004,-0.4469,;2008-03-10,0.895,2.3249,-0.037,-3.97,;2008-03-07,0.932,2.4081,-0.013,-1.3757,;2008-03-06,0.945,2.4374,0.0084,0.8969,;2008-03-05,0.9366,2.4185,-0.0098,-1.0355,;2008-03-04,0.9464,2.4406,-0.0251,-2.5836,;2008-03-03,0.9715,2.4971,0.0219,2.3062,;2008-02-29,0.9496,2.4478,0.0112,1.1935,;2008-02-28,0.9384,2.4226,-0.001,-0.1065,;2008-02-27,0.9394,2.4248,0.0236,2.577,;2008-02-26,0.9158,2.3717,-0.0078,-0.8445,;2008-02-25,0.9236,2.3892,-0.0305,-3.1967,;2008-02-22,0.9541,2.4579,-0.0304,-3.0879,;2008-02-21,0.9845,2.5263,-0.0062,-0.6258,;2008-02-20,0.9907,2.5403,-0.0213,-2.1047,;2008-02-19,1.012,2.5882,0.016,1.6064,;2008-02-18,0.996,2.5522,0.0147,1.498,;2008-02-15,0.9813,2.5191,-0.0096,-0.9688,;2008-02-14,0.9909,2.5407,0.0135,1.3812,;2008-02-13,0.9774,2.5104,-0.0166,-1.67,;2008-02-05,0.994,2.5477,-0.0061,-0.6099,;2008-02-04,1.0001,2.5615,0.0646,6.9054,;2008-02-01,0.9355,2.416,-0.0025,-0.27,;2008-01-31,0.938,2.4217,-0.0199,-2.08,;2008-01-30,0.9579,2.4665,-0.0153,-1.57,;2008-01-29,0.9732,2.5009,-0.001,-0.1,;2008-01-28,0.9742,2.5031,-0.0539,-5.24,;2008-01-25,1.0281,2.6245,0.0043,0.42,;2008-01-24,1.0238,2.6148,0.0105,1.0362,;2008-01-23,1.0133,2.5912,0.0391,4.0135,;2008-01-22,0.9742,2.5031,-0.0599,-5.7925,;2008-01-21,1.0341,2.638,-0.037,-3.45,;2008-01-18,1.0711,2.7213,0.0052,0.4879,;2008-01-17,1.0659,2.7096,-0.0169,-1.5608,;2008-01-16,1.0828,2.7476,-0.0262,-2.3625,;2008-01-15,1.109,2.8066,-0.0038,-0.3415,;2008-01-14,1.1128,2.8152,0.0011,0.1,;2008-01-11,1.1117,2.8127,0.01,0.9077,;2008-01-10,1.1017,2.7902,0.0077,0.7,;2008-01-09,1.094,2.7728,0.0143,1.32,;2008-01-08,1.0797,2.7407,-0.0012,-0.11,;2008-01-07,1.0809,2.7434,0.0161,1.51,;2008-01-04,1.0648,2.7071,0.0074,0.7,
- -2.7302%
- -1.5694%
- -1.5694%
- -1.5694%
- -42.7825%
- 66.5333%
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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