2008-07-04,1.0279,1.2279,0.0026,0.2536,;2008-07-03,1.0253,1.2253,0.0201,1.9996,;2008-07-02,1.0052,1.2052,0.0002,0.0199,;2008-07-01,1.005,1.205,-0.0173,-1.6923,;2008-06-30,1.0223,1.2223,-0.0036,-0.3509,;2008-06-27,1.0259,1.2259,-0.0389,-3.6533,;2008-06-26,1.0648,1.2648,0.0027,0.2542,;2008-06-25,1.0621,1.2621,0.0346,3.3674,;2008-06-24,1.0275,1.2275,0.0143,1.4114,;2008-06-23,1.0132,1.2132,-0.027,-2.5957,;2008-06-20,1.0402,1.2402,0.0202,1.9804,;2008-06-19,1.02,1.22,-0.0575,-5.3364,;2008-06-18,1.0775,1.2775,0.0443,4.2877,;2008-06-17,1.0332,1.2332,-0.0304,-2.8582,;2008-06-16,1.0636,1.2636,-0.006,-0.561,;2008-06-13,1.0696,1.2696,-0.025,-2.2839,;2008-06-12,1.0946,1.2946,-0.0198,-1.7767,;2008-06-11,1.1144,1.3144,-0.0164,-1.4503,;2008-06-10,1.1308,1.3308,-0.0738,-6.1265,;2008-06-06,1.2046,1.4046,-0.0063,-0.5203,;2008-06-05,1.2109,1.4109,-0.0071,-0.5829,;2008-06-04,1.218,1.418,-0.0169,-1.3685,;2008-06-03,1.2349,1.4349,-0.0044,-0.355,;2008-06-02,1.2393,1.4393,0.0024,0.194,;2008-05-30,1.2369,1.4369,0.0088,0.7166,;2008-05-29,1.2281,1.4281,-0.0179,-1.4366,;2008-05-28,1.246,1.446,0.0253,2.0726,;2008-05-27,1.2207,1.4207,0.0028,0.2299,;2008-05-26,1.2179,1.4179,-0.0262,-2.1059,;2008-05-23,1.2441,1.4441,-0.0072,-0.5754,;2008-05-22,1.2513,1.4513,-0.0213,-1.6737,;2008-05-21,1.2726,1.4726,0.0172,1.3701,;2008-05-20,1.2554,1.4554,-0.0563,-4.2921,;2008-05-19,1.3117,1.5117,-0.0054,-0.41,;2008-05-16,1.3171,1.5171,-0.01,-0.7535,;2008-05-15,1.3271,1.5271,-0.0046,-0.3454,;2008-05-14,1.3317,1.5317,0.03,2.3047,;2008-05-13,1.3017,1.5017,0.0026,0.2001,;2008-05-12,1.2991,1.4991,0.0136,1.058,;2008-05-09,1.2855,1.4855,-0.006,-0.4646,;2008-05-08,1.2915,1.4915,0.0246,1.9417,;2008-05-07,1.2669,1.4669,-0.0493,-3.7456,;2008-05-06,1.3162,1.5162,-0.0089,-0.6716,;2008-05-05,1.3251,1.5251,0.0272,2.0957,;2008-04-30,1.2979,1.4979,0.0473,3.7822,;2008-04-29,1.2506,1.4506,0.0067,0.5386,;2008-04-28,1.2439,1.4439,-0.0069,-0.5516,;2008-04-25,1.2508,1.4508,-0.004,-0.3188,;2008-04-24,1.2548,1.4548,0.0661,5.5607,;2008-04-23,1.1887,1.3887,0.0313,2.7043,;2008-04-22,1.1574,1.3574,-0.0046,-0.3959,;2008-04-21,1.162,1.362,-0.0045,-0.3858,;2008-04-18,1.1665,1.3665,-0.0194,-1.6359,;2008-04-17,1.1859,1.3859,-0.016,-1.3312,;2008-04-16,1.2019,1.4019,-0.0146,-1.2002,;2008-04-15,1.2165,1.4165,0.0144,1.1979,;2008-04-14,1.2021,1.4021,-0.0438,-3.5155,;2008-04-11,1.2459,1.4459,0.0075,0.6056,;2008-04-10,1.2384,1.4384,0.0146,1.193,;2008-04-09,1.2238,1.4238,-0.0395,-3.1267,;2008-04-08,1.2633,1.4633,0.0133,1.064,;2008-04-07,1.25,1.45,0.0445,3.6914,;2008-04-03,1.2055,1.4055,0.0176,1.4816,;2008-04-02,1.1879,1.3879,-0.0158,-1.3126,;2008-04-01,1.2037,1.4037,-0.0444,-3.5574,;2008-03-31,1.2481,1.4481,-0.0315,-2.4617,;2008-03-28,1.2796,1.4796,0.0252,2.0089,;2008-03-27,1.2544,1.4544,-0.0339,-2.6314,;2008-03-26,1.2883,1.4883,0.0024,0.1866,;2008-03-25,1.2859,1.4859,0.0026,0.2026,;2008-03-24,1.2833,1.4833,-0.0275,-2.098,;2008-03-21,1.3108,1.5108,0.0053,0.406,;2008-03-20,1.3055,1.5055,0.0236,1.841,;2008-03-19,1.2819,1.4819,0.0311,2.4864,;2008-03-18,1.2508,1.4508,-0.062,-4.7227,;2008-03-17,1.3128,1.5128,-0.0526,-3.8524,;2008-03-14,1.3654,1.5654,-0.0088,-0.6404,;2008-03-13,1.3742,1.5742,-0.0286,-2.0388,;2008-03-12,1.4028,1.6028,-0.029,-2.0254,;2008-03-11,1.4318,1.6318,-0.01,-0.6936,;2008-03-10,1.4418,1.6418,-0.057,-3.803,;2008-03-07,1.4988,1.6988,-0.0117,-0.7746,;2008-03-06,1.5105,1.7105,0.004,0.2655,;2008-03-05,1.5065,1.7065,-0.0209,-1.3683,;2008-03-04,1.5274,1.7274,-0.0231,-1.4898,;2008-03-03,1.5505,1.7505,0.0357,2.3567,;2008-02-29,1.5148,1.7148,0.012,0.7985,;2008-02-28,1.5028,1.7028,0.0087,0.5823,;2008-02-27,1.4941,1.6941,0.0294,2.0072,;2008-02-26,1.4647,1.6647,-0.0297,-1.9874,;2008-02-25,1.4944,1.6944,-0.0337,-2.2054,;2008-02-22,1.5281,1.7281,-0.038,-2.4264,;2008-02-21,1.5661,1.7661,0.0065,0.4168,;2008-02-20,1.5596,1.7596,-0.0224,-1.4159,;2008-02-19,1.582,1.782,0.0296,1.9067,;2008-02-18,1.5524,1.7524,0.0288,1.8903,;2008-02-15,1.5236,1.7236,-0.0117,-0.7621,;2008-02-14,1.5353,1.7353,0.0167,1.0997,;2008-02-13,1.5186,1.7186,-0.0339,-2.1836,;2008-02-05,1.5525,1.7525,-0.0183,-1.165,;2008-02-04,1.5708,1.7708,0.1068,7.2951,;2008-02-01,1.464,1.664,-0.0058,-0.3946,;2008-01-31,1.4698,1.6698,-0.0364,-2.4167,;2008-01-30,1.5062,1.7062,-0.0265,-1.729,;2008-01-29,1.5327,1.7327,0.0003,0.0196,;2008-01-28,1.5324,1.7324,-0.0773,-4.8021,;2008-01-25,1.6097,1.8097,-0.0029,-0.1798,;2008-01-24,1.6126,1.8126,0.0233,1.4661,;2008-01-23,1.5893,1.7893,0.0773,5.1124,;2008-01-22,1.512,1.712,-0.1096,-6.7588,;2008-01-21,1.6216,1.8216,-0.0613,-3.6425,;2008-01-18,1.6829,1.8829,0.0206,1.2392,;2008-01-17,1.6623,1.8623,-0.0347,-2.0448,;2008-01-16,1.697,1.897,-0.0597,-3.3984,;2008-01-15,1.7567,1.9567,0.0018,0.1026,;2008-01-14,1.7549,1.9549,0.0132,0.7579,;2008-01-11,1.7417,1.9417,0.0024,0.138,;2008-01-10,1.7393,1.9393,0.0273,1.5946,;2008-01-09,1.712,1.912,0.0296,1.7594,;2008-01-08,1.6824,1.8824,0.0016,0.0952,;2008-01-07,1.6808,1.8808,0.0169,1.0157,;2008-01-04,1.6639,1.8639,0.0111,0.6716,
- 0.195%
- 0.5478%
- 0.5478%
- 0.5478%
- -37.3919%
- 22.6061%
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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