2008-07-04,0.6569,2.3356,-0.0001,-0.0152,;2008-07-03,0.657,2.3357,0.0156,2.4322,;2008-07-02,0.6414,2.3087,0.002,0.3128,;2008-07-01,0.6394,2.3052,-0.0164,-2.5008,;2008-06-30,0.6558,2.3337,-0.0009,-0.137,;2008-06-27,0.6567,2.3352,-0.0311,-4.5217,;2008-06-26,0.6878,2.3891,0.0032,0.4674,;2008-06-25,0.6846,2.3836,0.0272,4.1375,;2008-06-24,0.6574,2.3364,0.0138,2.1442,;2008-06-23,0.6436,2.3125,-0.0138,-2.0992,;2008-06-20,0.6574,2.3364,0.017,2.6546,;2008-06-19,0.6404,2.307,-0.0407,-5.9756,;2008-06-18,0.6811,2.3775,0.0262,4.0006,;2008-06-17,0.6549,2.3321,-0.0199,-2.949,;2008-06-16,0.6748,2.3666,-0.0071,-1.0412,;2008-06-13,0.6819,2.3789,-0.0185,-2.6413,;2008-06-12,0.7004,2.411,-0.0123,-1.7258,;2008-06-11,0.7127,2.4323,-0.0102,-1.411,;2008-06-10,0.7229,2.45,-0.0528,-6.8068,;2008-06-06,0.7757,2.5415,-0.0045,-0.5768,;2008-06-05,0.7802,2.5493,-0.0031,-0.3958,;2008-06-04,0.7833,2.5547,-0.0142,-1.7806,;2008-06-03,0.7975,2.5793,-0.0004,-0.0501,;2008-06-02,0.7979,2.58,0.0021,0.2639,;2008-05-30,0.7958,2.5764,0.0037,0.4671,;2008-05-29,0.7921,2.5699,-0.0109,-1.3574,;2008-05-28,0.803,2.5888,0.0165,2.0979,;2008-05-27,0.7865,2.5602,0.0017,0.2166,;2008-05-26,0.7848,2.5573,-0.0165,-2.0592,;2008-05-23,0.8013,2.5859,-0.0018,-0.2241,;2008-05-22,0.8031,2.589,-0.0147,-1.7975,;2008-05-21,0.8178,2.6145,0.0134,1.6658,;2008-05-20,0.8044,2.5913,-0.0441,-5.1974,;2008-05-19,0.8485,2.6677,-0.0047,-0.5509,;2008-05-16,0.8532,2.6759,-0.0059,-0.6868,;2008-05-15,0.8591,2.6861,-0.0033,-0.3827,;2008-05-14,0.8624,2.6918,0.0193,2.2892,;2008-05-13,0.8431,2.6584,-0.0016,-0.1894,;2008-05-12,0.8447,2.6611,0.0099,1.1859,;2008-05-09,0.8348,2.644,-0.0036,-0.4294,;2008-05-08,0.8384,2.6502,0.0151,1.8341,;2008-05-07,0.8233,2.624,-0.0323,-3.7751,;2008-05-06,0.8556,2.68,-0.0073,-0.846,;2008-05-05,0.8629,2.6927,0.015,1.7691,;2008-04-30,0.8479,2.6667,0.0346,4.2543,;2008-04-29,0.8133,2.6067,0.0067,0.8306,;2008-04-28,0.8066,2.5951,-0.0122,-1.49,;2008-04-25,0.8188,2.6162,-0.0072,-0.8717,;2008-04-24,0.826,2.6287,0.049,6.3063,;2008-04-23,0.777,2.5438,0.022,2.9139,;2008-04-22,0.755,2.5056,-0.0011,-0.1455,;2008-04-21,0.7561,2.5075,0.0007,0.0927,;2008-04-18,0.7554,2.5063,-0.0137,-1.7813,;2008-04-17,0.7691,2.5301,-0.0165,-2.1003,;2008-04-16,0.7856,2.5587,-0.0114,-1.4304,;2008-04-15,0.797,2.5784,0.0064,0.8095,;2008-04-14,0.7906,2.5673,-0.0326,-3.9602,;2008-04-11,0.8232,2.6239,0.0054,0.6603,;2008-04-10,0.8178,2.6145,0.0069,0.8509,;2008-04-09,0.8109,2.6025,-0.0291,-3.4643,;2008-04-08,0.84,2.653,0.0092,1.1074,;2008-04-07,0.8308,2.637,0.0313,3.9149,;2008-04-03,0.7995,2.5828,0.0129,1.64,;2008-04-02,0.7866,2.5604,-0.0178,-2.2128,;2008-04-01,0.8044,2.5913,-0.0343,-4.0897,;2008-03-31,0.8387,2.6507,-0.0196,-2.2836,;2008-03-28,0.8583,2.6847,0.0162,1.9238,;2008-03-27,0.8421,2.6566,-0.0215,-2.4896,;2008-03-26,0.8636,2.6939,0.0023,0.267,;2008-03-25,0.8613,2.6899,0.0063,0.7368,;2008-03-24,0.855,2.679,-0.0245,-2.7857,;2008-03-21,0.8795,2.7215,0.0028,0.3194,;2008-03-20,0.8767,2.7166,0.0214,2.502,;2008-03-19,0.8553,2.6795,0.0195,2.3331,;2008-03-18,0.8358,2.6457,-0.033,-3.7983,;2008-03-17,0.8688,2.7029,-0.0311,-3.4559,;2008-03-14,0.8999,2.7568,-0.0079,-0.8702,;2008-03-13,0.9078,2.7705,-0.0129,-1.4011,;2008-03-12,0.9207,2.7929,-0.0199,-2.1157,;2008-03-11,0.9406,2.8274,0.0045,0.4807,;2008-03-10,0.9361,2.8196,-0.0263,-2.7328,;2008-03-07,0.9624,2.8652,-0.0157,-1.6052,;2008-03-06,0.9781,2.8924,0.0022,0.2254,;2008-03-05,0.9759,2.8886,-0.0063,-0.6414,;2008-03-04,0.9822,2.8995,-0.0203,-2.0249,;2008-03-03,1.0025,2.9347,0.0234,2.3899,;2008-02-29,0.9791,2.8941,0.0134,1.3876,;2008-02-28,0.9657,2.8709,-0.0068,-0.6992,;2008-02-27,0.9725,2.8827,0.0226,2.3792,;2008-02-26,0.9499,2.8435,-0.0081,-0.8455,;2008-02-25,0.958,2.8576,-0.0279,-2.8299,;2008-02-22,0.9859,2.9059,-0.0227,-2.2506,;2008-02-21,1.0086,2.9453,0.0019,0.1887,;2008-02-20,1.0067,2.942,-0.023,-2.2337,;2008-02-19,1.0297,2.9819,0.0134,1.3185,;2008-02-18,1.0163,2.9586,0.0202,2.0279,;2008-02-15,0.9961,2.9236,-0.0055,-0.5491,;2008-02-14,1.0016,2.9331,0.0125,1.2638,;2008-02-13,0.9891,2.9115,-0.0199,-1.9722,;2008-02-05,1.009,2.946,-0.0143,-1.3974,;2008-02-04,1.0233,2.9708,0.0653,6.8163,;2008-02-01,0.958,2.8576,-0.0055,-0.57,;2008-01-31,0.9635,2.8671,-0.0234,-2.37,;2008-01-30,0.9869,2.9077,-0.0099,-0.99,;2008-01-29,0.9968,2.9248,0.0051,0.51,;2008-01-28,0.9917,2.916,-0.0595,-5.66,;2008-01-25,1.0512,3.0191,0.0006,0.0571,;2008-01-24,1.0506,3.0181,0.0206,2,;2008-01-23,1.03,2.9824,0.0447,4.5367,;2008-01-22,0.9853,2.9049,-0.0585,-5.6045,;2008-01-21,1.0438,3.0063,-0.0415,-3.82,;2008-01-18,1.0853,3.0783,0.0074,0.6865,;2008-01-17,1.0779,3.0654,-0.0153,-1.3996,;2008-01-16,1.0932,3.0919,-0.0207,-1.8583,;2008-01-15,1.1139,3.1278,-0.005,-0.4469,;2008-01-14,1.1189,3.1365,0.0098,0.88,;2008-01-11,1.1091,3.1195,0.0022,0.1988,;2008-01-10,1.1069,3.1157,0.0095,0.87,;2008-01-09,1.0974,3.0992,0.0225,2.09,;2008-01-08,1.0749,3.0602,-0.0013,-0.1208,;2008-01-07,1.0762,3.0625,0.0128,1.2,;2008-01-04,1.0634,3.0403,-0.0008,-0.08,
- 0.0305%
- 0.1677%
- 0.1677%
- 0.1677%
- -37.2409%
- 133.56%
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
债券型
1.017
1.05
-0.0001
-0.0098%
2008-07-04
2
混合型
0.6976
2.5924
0.001
0.1436%
2008-07-04
3
股票型
0.6569
2.3356
-0.0001
-0.0152%
2008-07-04
4
股票型
1.0279
1.2279
0.0026
0.2536%
2008-07-04
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