2008-08-29,0.7434,0.7434,0.013,1.7798,;2008-08-28,0.7304,0.7304,0.0045,0.6199,;2008-08-27,0.7259,0.7259,-0.0005,-0.0688,;2008-08-26,0.7264,0.7264,-0.0146,-1.9703,;2008-08-25,0.741,0.741,-0.0002,-0.027,;2008-08-22,0.7412,0.7412,-0.0077,-1.0282,;2008-08-21,0.7489,0.7489,-0.024,-3.1052,;2008-08-20,0.7729,0.7729,0.0438,6.0074,;2008-08-19,0.7291,0.7291,0.0077,1.0674,;2008-08-18,0.7214,0.7214,-0.0334,-4.425,;2008-08-15,0.7548,0.7548,-0.0014,-0.1851,;2008-08-14,0.7562,0.7562,0,0,;2008-08-13,0.7562,0.7562,0.0011,0.1457,;2008-08-12,0.7551,0.7551,0.0008,0.1061,;2008-08-11,0.7543,0.7543,-0.0275,-3.5175,;2008-08-08,0.7818,0.7818,-0.0307,-3.7785,;2008-08-07,0.8125,0.8125,-0.0012,-0.1475,;2008-08-06,0.8137,0.8137,0.0051,0.6307,;2008-08-05,0.8086,0.8086,-0.0158,-1.9165,;2008-08-04,0.8244,0.8244,-0.0183,-2.1716,;2008-08-01,0.8427,0.8427,0.0093,1.1159,;2008-07-31,0.8334,0.8334,-0.0184,-2.1601,;2008-07-30,0.8518,0.8518,-0.0047,-0.5487,;2008-07-29,0.8565,0.8565,-0.0112,-1.2908,;2008-07-28,0.8677,0.8677,0.0066,0.7665,;2008-07-25,0.8611,0.8611,-0.0087,-1.0002,;2008-07-24,0.8698,0.8698,0.0245,2.8984,;2008-07-23,0.8453,0.8453,-0.0045,-0.5295,;2008-07-22,0.8498,0.8498,-0.0038,-0.4452,;2008-07-21,0.8536,0.8536,0.0218,2.6208,;2008-07-18,0.8318,0.8318,0.0246,3.0476,;2008-07-17,0.8072,0.8072,-0.005,-0.6156,;2008-07-16,0.8122,0.8122,-0.0235,-2.812,;2008-07-15,0.8357,0.8357,-0.0306,-3.5323,;2008-07-14,0.8663,0.8663,0.0041,0.4755,;2008-07-11,0.8622,0.8622,-0.0058,-0.6682,;2008-07-10,0.868,0.868,-0.0086,-0.9811,;2008-07-09,0.8766,0.8766,0.0303,3.5803,;2008-07-08,0.8463,0.8463,0.0034,0.4034,;2008-07-07,0.8429,0.8429,0.0337,4.1646,;2008-07-04,0.8092,0.8092,-0.0063,-0.7725,;2008-07-03,0.8155,0.8155,0.0137,1.7087,;2008-07-02,0.8018,0.8018,-0.0009,-0.1121,;2008-07-01,0.8027,0.8027,-0.023,-2.7855,;2008-06-30,0.8257,0.8257,-0.0054,-0.6497,;2008-06-27,0.8311,0.8311,-0.039,-4.4822,;2008-06-26,0.8701,0.8701,0.0016,0.1842,;2008-06-25,0.8685,0.8685,0.0272,3.2331,;2008-06-24,0.8413,0.8413,0.0141,1.7045,;2008-06-23,0.8272,0.8272,-0.0188,-2.2222,;2008-06-20,0.846,0.846,0.0138,1.6583,;2008-06-19,0.8322,0.8322,-0.0512,-5.7958,;2008-06-18,0.8834,0.8834,0.0358,4.2237,;2008-06-17,0.8476,0.8476,-0.024,-2.7536,;2008-06-16,0.8716,0.8716,-0.0005,-0.0573,;2008-06-13,0.8721,0.8721,-0.0224,-2.5042,;2008-06-12,0.8945,0.8945,-0.0139,-1.5302,;2008-06-11,0.9084,0.9084,-0.0148,-1.6031,;2008-06-10,0.9232,0.9232,-0.0656,-6.6343,;2008-06-06,0.9888,0.9888,-0.0043,-0.433,;2008-06-05,0.9931,0.9931,-0.0084,-0.8387,;2008-06-04,1.0015,1.0015,-0.0165,-1.6208,;2008-06-03,1.018,1.018,-0.0043,-0.4206,;2008-06-02,1.0223,1.0223,0.0047,0.4619,;2008-05-30,1.0176,1.0176,0.0076,0.7525,;2008-05-29,1.01,1.01,-0.0183,-1.7796,;2008-05-28,1.0283,1.0283,0.0224,2.2269,;2008-05-27,1.0059,1.0059,0.0024,0.2392,;2008-05-26,1.0035,1.0035,-0.028,-2.7145,;2008-05-23,1.0315,1.0315,-0.0078,-0.7505,;2008-05-22,1.0393,1.0393,-0.0199,-1.8788,;2008-05-21,1.0592,1.0592,0.0225,2.1703,;2008-05-20,1.0367,1.0367,-0.0431,-3.9915,;2008-05-19,1.0798,1.0798,-0.006,-0.5526,;2008-05-16,1.0858,1.0858,-0.0012,-0.1104,;2008-05-15,1.087,1.087,-0.0063,-0.5762,;2008-05-14,1.0933,1.0933,0.0287,2.6958,;2008-05-13,1.0646,1.0646,-0.0085,-0.7921,;2008-05-12,1.0731,1.0731,0.0035,0.3272,;2008-05-09,1.0696,1.0696,-0.0101,-0.9354,;2008-05-08,1.0797,1.0797,0.0217,2.051,;2008-05-07,1.058,1.058,-0.0431,-3.9143,;2008-05-06,1.1011,1.1011,-0.0124,-1.1136,;2008-05-05,1.1135,1.1135,0.0218,1.9969,;2008-04-30,1.0917,1.0917,0.042,4.0011,;2008-04-29,1.0497,1.0497,0.0111,1.0687,;2008-04-28,1.0386,1.0386,-0.0191,-1.8058,;2008-04-25,1.0577,1.0577,0.0095,0.9063,;2008-04-24,1.0482,1.0482,0.0675,6.8828,;2008-04-23,0.9807,0.9807,0.0353,3.7339,;2008-04-22,0.9454,0.9454,0.0114,1.2206,;2008-04-21,0.934,0.934,-0.0008,-0.0856,;2008-04-18,0.9348,0.9348,-0.0241,-2.5133,;2008-04-17,0.9589,0.9589,-0.0221,-2.2528,;2008-04-16,0.981,0.981,-0.0198,-1.9784,;2008-04-15,1.0008,1.0008,0.0055,0.5526,;2008-04-14,0.9953,0.9953,-0.0542,-5.1644,;2008-04-11,1.0495,1.0495,0.004,0.3826,;2008-04-10,1.0455,1.0455,0.0147,1.4261,;2008-04-09,1.0308,1.0308,-0.0416,-3.8791,;2008-04-08,1.0724,1.0724,0.0088,0.8274,;2008-04-07,1.0636,1.0636,0.0416,4.0705,;2008-04-03,1.022,1.022,0.0231,2.3125,;2008-04-02,0.9989,0.9989,-0.0013,-0.13,;2008-04-01,1.0002,1.0002,-0.0435,-4.1679,;2008-03-31,1.0437,1.0437,-0.0228,-2.1378,;2008-03-28,1.0665,1.0665,0.0391,3.8057,
- 0.2968%
- -10.7991%
- -9.9673%
- -9.9673%
- -43.6049%
- -25.6897%
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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