2008-08-29,1.0011,3.0336,0.0163,1.6552,;2008-08-28,0.9848,2.9931,0.0035,0.3567,;2008-08-27,0.9813,2.9844,-0.0039,-0.3959,;2008-08-26,0.9852,2.9941,-0.017,-1.6963,;2008-08-25,1.0022,3.0364,-0.0003,-0.0299,;2008-08-22,1.0025,3.0371,-0.0153,-1.5032,;2008-08-21,1.0178,3.0752,-0.0276,-2.6401,;2008-08-20,1.0454,3.1438,0.0567,5.7348,;2008-08-19,0.9887,3.0028,0.0101,1.0321,;2008-08-18,0.9786,2.9777,-0.0428,-4.1903,;2008-08-15,1.0214,3.0841,-0.0013,-0.1271,;2008-08-14,1.0227,3.0874,0.0043,0.4222,;2008-08-13,1.0184,3.0767,0.0038,0.3745,;2008-08-12,1.0146,3.0672,-0.0066,-0.6463,;2008-08-11,1.0212,3.0836,-0.0429,-4.0316,;2008-08-08,1.0641,3.1904,-0.0408,-3.6926,;2008-08-07,1.1049,3.2919,0.0005,0.0453,;2008-08-06,1.1044,3.2906,0.0015,0.136,;2008-08-05,1.1029,3.2869,-0.0193,-1.7198,;2008-08-04,1.1222,3.3349,-0.0161,-1.4144,;2008-08-01,1.1383,3.375,0.0171,1.5252,;2008-07-31,1.1212,3.3324,-0.0261,-2.2749,;2008-07-30,1.1473,3.3973,-0.0051,-0.4426,;2008-07-29,1.1524,3.41,-0.0136,-1.1664,;2008-07-28,1.166,3.4439,0.0064,0.5519,;2008-07-25,1.1596,3.4279,-0.0087,-0.7447,;2008-07-24,1.1683,3.4496,0.0285,2.5004,;2008-07-23,1.1398,3.3787,-0.0044,-0.3845,;2008-07-22,1.1442,3.3896,-0.0026,-0.2267,;2008-07-21,1.1468,3.3961,0.0298,2.6679,;2008-07-18,1.117,3.322,0.0291,2.6749,;2008-07-17,1.0879,3.2496,-0.0042,-0.3846,;2008-07-16,1.0921,3.26,-0.0267,-2.3865,;2008-07-15,1.1188,3.3264,-0.0346,-2.9998,;2008-07-14,1.1534,3.4125,0.0061,0.5317,;2008-07-11,1.1473,3.3973,-0.0058,-0.503,;2008-07-10,1.1531,3.4118,-0.013,-1.1148,;2008-07-09,1.1661,3.4441,0.0306,2.6948,;2008-07-08,1.1355,3.368,0.0006,0.0529,;2008-07-07,1.1349,3.3665,0.0344,3.1259,;2008-07-04,1.1005,3.2809,-0.0028,-0.2538,;2008-07-03,1.1033,3.2879,0.024,2.2237,;2008-07-01,1.0793,2.887,-0.0191,-1.7389,;2008-06-30,1.0984,2.9061,-0.0039,-0.3538,;2008-06-27,1.1023,2.91,-0.0471,-4.0978,;2008-06-26,1.1494,2.9571,0.0059,0.516,;2008-06-25,1.1435,2.9512,0.0355,3.204,;2008-06-24,1.108,2.9157,0.0196,1.8008,;2008-06-23,1.0884,2.8961,-0.0189,-1.7069,;2008-06-20,1.1073,2.915,0.0189,1.7365,;2008-06-19,1.0884,2.8961,-0.0609,-5.2989,;2008-06-18,1.1493,2.957,0.0383,3.4473,;2008-06-17,1.111,2.9187,-0.0339,-2.961,;2008-06-16,1.1449,2.9526,0.0029,0.2539,;2008-06-13,1.142,2.9497,-0.0249,-2.1339,;2008-06-12,1.1669,2.9746,-0.0131,-1.1102,;2008-06-11,1.18,2.9877,-0.022,-1.8303,;2008-06-10,1.202,3.0097,-0.073,-5.7255,;2008-06-06,1.275,3.0827,-0.0068,-0.5305,;2008-06-05,1.2818,3.0895,-0.006,-0.4659,;2008-06-04,1.2878,3.0955,-0.0095,-0.7323,;2008-06-03,1.2973,3.105,-0.0108,-0.8256,;2008-06-02,1.3081,3.1158,0.0035,0.2683,;2008-05-30,1.3046,3.1123,0.0113,0.8737,;2008-05-29,1.2933,3.101,-0.026,-1.9707,;2008-05-28,1.3193,3.127,0.0263,2.034,;2008-05-27,1.293,3.1007,0.0033,0.2559,;2008-05-26,1.2897,3.0974,-0.0294,-2.2288,;2008-05-23,1.3191,3.1268,-0.0109,-0.8195,;2008-05-22,1.33,3.1377,-0.0234,-1.729,;2008-05-21,1.3534,3.1611,0.0217,1.6295,;2008-05-20,1.3317,3.1394,-0.0514,-3.7163,;2008-05-19,1.3831,3.1908,-0.0055,-0.3961,;2008-05-16,1.3886,3.1963,-0.0066,-0.4731,;2008-05-15,1.3952,3.2029,0.0222,1.6169,;2008-05-14,1.373,3.1807,-0.0087,-0.6297,;2008-05-13,1.3817,3.1894,-0.0123,-0.8824,;2008-05-12,1.394,3.2017,0.0058,0.4178,;2008-05-09,1.3882,3.1959,-0.0154,-1.0972,;2008-05-08,1.4036,3.2113,0.0252,1.8282,;2008-05-07,1.3784,3.1861,-0.0505,-3.5342,;2008-05-06,1.4289,3.2366,0.0559,4.0714,;2008-05-05,1.373,3.1807,-0.0387,-2.7414,;2008-04-30,1.4117,3.2194,0.0521,3.832,;2008-04-29,1.3596,3.1673,0.0064,0.473,;2008-04-28,1.3532,3.1609,-0.0225,-1.6355,;2008-04-25,1.3757,3.1834,-0.0094,-0.6787,;2008-04-24,1.3851,3.1928,0.086,6.62,;2008-04-23,1.2991,3.1068,0.0466,3.7206,;2008-04-22,1.2525,3.0602,-0.0016,-0.1276,;2008-04-21,1.2541,3.0618,-0.0086,-0.6811,;2008-04-18,1.2627,3.0704,-0.0194,-1.5131,;2008-04-17,1.2821,3.0898,-0.026,-1.9876,;2008-04-16,1.3081,3.1158,-0.0144,-1.0888,;2008-04-15,1.3225,3.1302,0.0108,0.8234,;2008-04-14,1.3117,3.1194,-0.0517,-3.792,;2008-04-11,1.3634,3.1711,0.0065,0.479,;2008-04-10,1.3569,3.1646,0.0264,1.9842,;2008-04-09,1.3305,3.1382,-0.0416,-3.0318,;2008-04-08,1.3721,3.1798,0.0134,0.9862,;2008-04-07,1.3587,3.1664,0.053,4.0591,;2008-04-03,1.3057,3.1134,0.0185,1.4372,;2008-04-02,1.2872,3.0949,-0.0108,-0.832,;2008-04-01,1.298,3.1057,-0.0484,-3.5948,;2008-03-31,1.3464,3.1541,-0.0359,-2.5971,;2008-03-28,1.3823,3.19,0.0338,2.5065,
- -0.1397%
- -10.7117%
- -8.8583%
- -8.8583%
- -34.8397%
- 203.4814%
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
0.5062
3.7865
0.0072
1.4429%
2008-08-29
2
债券型
1.1439
1.5439
0.0011
0.0963%
2008-08-29
3
混合型
1.212
2.802
0.0195
1.6352%
2008-08-29
4
股票型
1.0011
3.0336
0.0163
1.6552%
2008-08-29
5
股票型
0.6607
3.1707
0.0108
1.6618%
2008-08-29
6
混合型
2.2556
2.2556
0.0459
2.0772%
2008-08-29
7
股票型
1.7312
1.7312
0.0378
2.2322%
2008-08-29
8
股票型
0.7434
0.7434
0.013
1.7798%
2008-08-29
以上是华宝兴业基金管理有限公司旗下基金

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