2008-08-29,0.9651,2.7601,0.0136,1.4293,;2008-08-28,0.9515,2.7465,0.0094,0.9978,;2008-08-27,0.9421,2.7371,0.0077,0.8241,;2008-08-26,0.9344,2.7294,-0.0172,-1.8075,;2008-08-25,0.9516,2.7466,0.001,0.1052,;2008-08-22,0.9506,2.7456,-0.015,-1.5534,;2008-08-21,0.9656,2.7606,-0.0149,-1.5196,;2008-08-20,0.9805,2.7755,0.0523,5.6346,;2008-08-19,0.9282,2.7232,0.0085,0.9242,;2008-08-18,0.9197,2.7147,-0.0405,-4.2179,;2008-08-15,0.9602,2.7552,0.0029,0.3029,;2008-08-14,0.9573,2.7523,0.0017,0.1779,;2008-08-13,0.9556,2.7506,-0.0023,-0.2401,;2008-08-12,0.9579,2.7529,-0.0125,-1.2881,;2008-08-11,0.9704,2.7654,-0.0386,-3.8256,;2008-08-08,1.009,2.804,-0.0303,-2.9154,;2008-08-07,1.0393,2.8343,-0.0095,-0.9058,;2008-08-06,1.0488,2.8438,0.0053,0.5079,;2008-08-05,1.0435,2.8385,-0.0186,-1.7512,;2008-08-04,1.0621,2.8571,-0.0158,-1.4658,;2008-08-01,1.0779,2.8729,0.0132,1.2398,;2008-07-31,1.0647,2.8597,-0.0199,-1.8348,;2008-07-30,1.0846,2.8796,-0.0067,-0.6139,;2008-07-29,1.0913,2.8863,-0.0169,-1.525,;2008-07-28,1.1082,2.9032,0.0017,0.1536,;2008-07-25,1.1065,2.9015,-0.0103,-0.9223,;2008-07-24,1.1168,2.9118,0.0273,2.5057,;2008-07-23,1.0895,2.8845,-0.0056,-0.5114,;2008-07-22,1.0951,2.8901,-0.0061,-0.5539,;2008-07-21,1.1012,2.8962,0.0243,2.2565,;2008-07-18,1.0769,2.8719,0.0289,2.7576,;2008-07-17,1.048,2.843,-0.0031,-0.2949,;2008-07-16,1.0511,2.8461,-0.0247,-2.296,;2008-07-15,1.0758,2.8708,-0.0313,-2.8272,;2008-07-14,1.1071,2.9021,0.0079,0.7187,;2008-07-11,1.0992,2.8942,-0.0144,-1.2931,;2008-07-10,1.1136,2.9086,-0.0185,-1.6341,;2008-07-09,1.1321,2.9271,0.034,3.0963,;2008-07-08,1.0981,2.8931,-0.0012,-0.1092,;2008-07-07,1.0993,2.8943,0.0424,4.0117,;2008-07-04,1.0569,2.8519,0.0024,0.2276,;2008-07-03,1.0545,2.8495,0.0219,2.1209,;2008-07-02,1.0326,2.8276,0.0004,0.0388,;2008-07-01,1.0322,2.8272,-0.0301,-2.8335,;2008-06-30,1.0623,2.8573,-0.0046,-0.4312,;2008-06-27,1.0669,2.8619,-0.0451,-4.0558,;2008-06-26,1.112,2.907,0.001,0.09,;2008-06-25,1.111,2.906,0.0376,3.5029,;2008-06-24,1.0734,2.8684,0.0142,1.3406,;2008-06-23,1.0592,2.8542,-0.0189,-1.7531,;2008-06-20,1.0781,2.8731,0.0344,3.296,;2008-06-19,1.0437,2.8387,-0.0608,-5.5048,;2008-06-18,1.1045,2.8995,0.0454,4.2867,;2008-06-17,1.0591,2.8541,-0.0301,-2.7635,;2008-06-16,1.0892,2.8842,-0.0109,-0.9908,;2008-06-13,1.1001,2.8951,-0.0319,-2.818,;2008-06-12,1.132,2.927,-0.0161,-1.4023,;2008-06-11,1.1481,2.9431,-0.0045,-0.3904,;2008-06-10,1.1526,2.9476,-0.0634,-5.2138,;2008-06-06,1.216,3.011,-0.0056,-0.4584,;2008-06-05,1.2216,3.0166,-0.0126,-1.0209,;2008-06-04,1.2342,3.0292,-0.0139,-1.1137,;2008-06-03,1.2481,3.0431,-0.0019,-0.152,;2008-06-02,1.25,3.045,-0.0038,-0.3031,;2008-05-30,1.2538,3.0488,0.0071,0.5695,;2008-05-29,1.2467,3.0417,-0.0209,-1.6488,;2008-05-28,1.2676,3.0626,0.0233,1.8725,;2008-05-27,1.2443,3.0393,0.0048,0.3873,;2008-05-26,1.2395,3.0345,-0.0258,-2.039,;2008-05-23,1.2653,3.0603,-0.0122,-0.955,;2008-05-22,1.2775,3.0725,-0.013,-1.0074,;2008-05-21,1.2905,3.0855,0.0149,1.1681,;2008-05-20,1.2756,3.0706,-0.0472,-3.5682,;2008-05-19,1.3228,3.1178,-0.011,-0.8247,;2008-05-16,1.3338,3.1288,-0.0016,-0.1198,;2008-05-15,1.3354,3.1304,-0.0079,-0.5881,;2008-05-14,1.3433,3.1383,0.0127,0.9545,;2008-05-13,1.3306,3.1256,0.0003,0.0226,;2008-05-12,1.3303,3.1253,0.0121,0.9179,;2008-05-09,1.3182,3.1132,-0.0072,-0.5432,;2008-05-08,1.3254,3.1204,0.018,1.3768,;2008-05-07,1.3074,3.1024,-0.0379,-2.8172,;2008-05-06,1.3453,3.1403,0.0009,0.0669,;2008-05-05,1.3444,3.1394,0.0195,1.4718,;2008-04-30,1.3249,3.1199,0.0226,1.7354,;2008-04-29,1.3023,3.0973,0.0026,0.2,;2008-04-28,1.2997,3.0947,-0.0055,-0.4214,;2008-04-25,1.3052,3.1002,-0.0035,-0.2576,每10份分红:0.5元 累计分红:17.95元;2008-04-24,1.3587,3.1037,0.0548,4.2028,;2008-04-23,1.3039,3.0489,0.025,1.9548,;2008-04-22,1.2789,3.0239,-0.006,-0.467,;2008-04-21,1.2849,3.0299,-0.0108,-0.8335,;2008-04-18,1.2957,3.0407,-0.0096,-0.7355,;2008-04-17,1.3053,3.0503,-0.0083,-0.6319,;2008-04-16,1.3136,3.0586,-0.0026,-0.1975,;2008-04-15,1.3162,3.0612,0.0123,0.9433,;2008-04-14,1.3039,3.0489,-0.0314,-2.3515,;2008-04-11,1.3353,3.0803,0.0046,0.3457,;2008-04-10,1.3307,3.0757,0.0106,0.803,;2008-04-09,1.3201,3.0651,-0.0342,-2.5253,;2008-04-08,1.3543,3.0993,0.0103,0.7664,;2008-04-07,1.344,3.089,0.0339,2.5876,;2008-04-03,1.3101,3.0551,0.0171,1.3225,;2008-04-02,1.293,3.038,-0.0106,-0.8131,;2008-04-01,1.3036,3.0486,-0.0467,-3.4585,;2008-03-31,1.3503,3.0953,-0.0208,-1.517,;2008-03-28,1.3711,3.1161,0.0304,2.2675,
- 1.5254%
- -9.3547%
- -9.15%
- -9.15%
- -41.8747%
- 176.01%
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
0.542
0.542
0.01
1.8797%
2008-08-29
2
QDII
0.699
0.699
-0.001
-0.1429%
2008-08-28
3
股票型
0.8102
0.8102
0.0109
1.3637%
2008-08-29
4
股票型
1.3996
1.6996
0.0222
1.6117%
2008-08-29
5
混合型
0.838
1.781
0.0117
1.416%
2008-08-29
6
债券型
1.0287
1.0939
0.0018
0.1753%
2008-08-29
7
股票型
1.2193
2.4733
0.0193
1.6083%
2008-08-29
8
股票型
0.9786
2.3426
0.0155
1.6094%
2008-08-29
9
混合型
2.078
2.622
0.0061
0.2944%
2008-08-29
10
债券型
1.0162
2.2362
0.0069
0.6836%
2008-08-29
11
股票型
0.9651
2.7601
0.0136
1.4293%
2008-08-29
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