2008-08-29,0.6921,2.659,0.0079,1.1546,;2008-08-28,0.6842,2.6304,0.0016,0.2344,;2008-08-27,0.6826,2.6246,-0.0053,-0.7705,;2008-08-26,0.6879,2.6438,-0.0102,-1.4611,;2008-08-25,0.6981,2.6808,0.0004,0.0573,;2008-08-22,0.6977,2.6793,-0.0082,-1.1616,;2008-08-21,0.7059,2.7091,-0.0132,-1.8356,;2008-08-20,0.7191,2.7569,0.0268,3.8712,;2008-08-19,0.6923,2.6598,0.0038,0.5519,;2008-08-18,0.6885,2.646,-0.0173,-2.4511,;2008-08-15,0.7058,2.7087,0.0004,0.0567,;2008-08-14,0.7054,2.7073,-0.0004,-0.0567,;2008-08-13,0.7058,2.7087,0.0024,0.3412,;2008-08-12,0.7034,2.7,0.0004,0.0569,;2008-08-11,0.703,2.6986,-0.0161,-2.2389,;2008-08-08,0.7191,2.7569,-0.0199,-2.6928,;2008-08-07,0.739,2.8291,-0.0011,-0.1486,;2008-08-06,0.7401,2.8331,0.0025,0.3389,;2008-08-05,0.7376,2.824,-0.0121,-1.614,;2008-08-04,0.7497,2.8679,-0.011,-1.446,;2008-08-01,0.7607,2.9077,0.0047,0.6217,;2008-07-31,0.756,2.8907,-0.012,-1.5625,;2008-07-30,0.768,2.9342,-0.0024,-0.3115,;2008-07-29,0.7704,2.9429,-0.0066,-0.8494,;2008-07-28,0.777,2.9668,0.0047,0.6086,;2008-07-25,0.7723,2.9498,-0.0018,-0.2325,;2008-07-24,0.7741,2.9563,0.0117,1.5346,;2008-07-23,0.7624,2.9139,-0.0045,-0.5868,;2008-07-22,0.7669,2.9302,-0.0016,-0.2082,;2008-07-21,0.7685,2.936,0.0142,1.8825,;2008-07-18,0.7543,2.8845,0.017,2.3057,;2008-07-17,0.7373,2.8229,0.0027,0.3675,;2008-07-16,0.7346,2.8131,-0.0168,-2.2358,;2008-07-15,0.7514,2.874,-0.0172,-2.2378,;2008-07-14,0.7686,2.9364,0.007,0.9191,;2008-07-11,0.7616,2.911,-0.0053,-0.6911,;2008-07-10,0.7669,2.9302,-0.0063,-0.8148,;2008-07-09,0.7732,2.953,0.0179,2.3699,;2008-07-08,0.7553,2.8882,0.0051,0.6798,;2008-07-07,0.7502,2.8697,0.0216,2.9646,;2008-07-04,0.7286,2.7914,0.0047,0.6493,;2008-07-03,0.7239,2.7743,0.014,1.9721,;2008-07-02,0.7099,2.7236,0.0031,0.4386,;2008-07-01,0.7068,2.7123,-0.0149,-2.0646,;2008-06-30,0.7217,2.7663,-0.0036,-0.4963,;2008-06-27,0.7253,2.7794,-0.0277,-3.6786,;2008-06-26,0.753,2.8798,0.0008,0.1064,;2008-06-25,0.7522,2.8769,0.0196,2.6754,;2008-06-24,0.7326,2.8059,0.0132,1.8349,;2008-06-23,0.7194,2.758,-0.0095,-1.3033,;2008-06-20,0.7289,2.7924,0.0085,1.1799,;2008-06-19,0.7204,2.7616,-0.0364,-4.8097,;2008-06-18,0.7568,2.8936,0.0229,3.1203,;2008-06-17,0.7339,2.8106,-0.018,-2.3939,;2008-06-16,0.7519,2.8758,-0.005,-0.6606,;2008-06-13,0.7569,2.894,-0.0129,-1.6758,;2008-06-12,0.7698,2.9407,-0.0098,-1.2571,;2008-06-11,0.7796,2.9762,-0.0097,-1.2289,;2008-06-10,0.7893,3.0114,-0.0424,-5.098,;2008-06-06,0.8317,3.1651,-0.0041,-0.4905,;2008-06-05,0.8358,3.18,-0.0085,-1.0068,;2008-06-04,0.8443,3.2108,-0.0069,-0.8106,;2008-06-03,0.8512,3.2358,-0.0029,-0.3395,;2008-06-02,0.8541,3.2463,0.0011,0.129,;2008-05-30,0.853,3.2423,0.002,0.235,;2008-05-29,0.851,3.2351,-0.0121,-1.4019,;2008-05-28,0.8631,3.279,0.0169,1.9972,;2008-05-27,0.8462,3.2177,0.0028,0.332,;2008-05-26,0.8434,3.2075,-0.0157,-1.8275,;2008-05-23,0.8591,3.2645,-0.0087,-1.0025,;2008-05-22,0.8678,3.296,-0.0134,-1.5207,;2008-05-21,0.8812,3.3446,0.0142,1.6378,;2008-05-20,0.867,3.2931,-0.0365,-4.0398,;2008-05-19,0.9035,3.4254,-0.0044,-0.4846,;2008-05-16,0.9079,3.4414,-0.0018,-0.1979,;2008-05-15,0.9097,3.4479,-0.0068,-0.742,;2008-05-14,0.9165,3.4725,0.0166,1.8446,;2008-05-13,0.8999,3.4124,0.0013,0.1447,;2008-05-12,0.8986,3.4077,0.0107,1.2051,;2008-05-09,0.8879,3.3689,-0.0076,-0.8487,;2008-05-08,0.8955,3.3964,0.0171,1.9467,;2008-05-07,0.8784,3.3344,-0.0323,-3.5467,;2008-05-06,0.9107,3.4515,-0.0104,-1.1291,;2008-05-05,0.9211,3.4892,0.018,1.9931,;2008-04-30,0.9031,3.424,0.0307,3.519,;2008-04-29,0.8724,3.3127,0.0045,0.5185,;2008-04-28,0.8679,3.2964,-0.0137,-1.554,;2008-04-25,0.8816,3.346,-0.0019,-0.2151,;2008-04-24,0.8835,3.3529,0.0455,5.4296,;2008-04-23,0.838,3.188,0.0261,3.2147,;2008-04-22,0.8119,3.0933,0.0042,0.52,;2008-04-21,0.8077,3.0781,-0.0041,-0.5051,;2008-04-18,0.8118,3.093,-0.0156,-1.8854,;2008-04-17,0.8274,3.1495,-0.0183,-2.1639,;2008-04-16,0.8457,3.2159,-0.0112,-1.307,;2008-04-15,0.8569,3.2565,0.004,0.469,;2008-04-14,0.8529,3.242,-0.034,-3.8336,;2008-04-11,0.8869,3.3652,0.0044,0.4986,;2008-04-10,0.8825,3.3493,0.0076,0.8687,;2008-04-09,0.8749,3.3217,-0.0278,-3.0796,;2008-04-08,0.9027,3.4225,0.0088,0.9845,;2008-04-07,0.8939,3.3906,0.0285,3.2933,;2008-04-03,0.8654,3.2873,0.0152,1.7878,;2008-04-02,0.8502,3.2322,-0.0103,-1.197,;2008-04-01,0.8605,3.2695,-0.0355,-3.9621,;2008-03-31,0.896,3.3982,-0.0191,-2.0872,;2008-03-28,0.9151,3.4675,0.021,2.3487,
- -0.8026%
- -8.4524%
- -4.1014%
- -4.1014%
- -16.413%
- 166.4062%
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
混合型
0.6921
2.659
0.0079
1.1546%
2008-08-29
2
股票型
0.788
0.788
0.011
1.4157%
2008-08-29
3
混合型
1.007
1.207
0.017
1.7172%
2008-08-29
4
债券型
1.109
1.238
0.001
0.0903%
2008-08-29
5
股票型
0.625
1.983
0.01
1.626%
2008-08-29
6
混合型
1.299
2.829
0.016
1.2471%
2008-08-29
7
股票型
0.578
3.024
0.008
1.4035%
2008-08-29
8
债券型
1.13
1.259
0
0%
2008-08-29
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