2008-07-04,0.727,2.857,-0.008,-1.0884,;2008-07-03,0.735,2.865,0.014,1.9417,;2008-07-02,0.721,2.851,0.001,0.1389,;2008-07-01,0.72,2.85,-0.012,-1.6393,;2008-06-30,0.732,2.862,-0.004,-0.5435,;2008-06-27,0.736,2.866,-0.03,-3.9164,;2008-06-26,0.766,2.896,0.003,0.3932,;2008-06-25,0.763,2.893,0.024,3.2476,;2008-06-24,0.739,2.869,0.013,1.7906,;2008-06-23,0.726,2.856,-0.016,-2.1563,;2008-06-20,0.742,2.872,0.008,1.0899,;2008-06-19,0.734,2.864,-0.035,-4.5514,;2008-06-18,0.769,2.899,0.02,2.6702,;2008-06-17,0.749,2.879,-0.018,-2.3468,;2008-06-16,0.767,2.897,-0.003,-0.3896,;2008-06-13,0.77,2.9,-0.018,-2.2843,;2008-06-12,0.788,2.918,-0.008,-1.005,;2008-06-11,0.796,2.926,-0.009,-1.118,;2008-06-10,0.805,2.935,-0.05,-5.848,;2008-06-06,0.855,2.985,-0.002,-0.2334,;2008-06-05,0.857,2.987,-0.008,-0.9249,;2008-06-04,0.865,2.995,-0.011,-1.2557,;2008-06-03,0.876,3.006,-0.004,-0.4545,;2008-06-02,0.88,3.01,0.003,0.3421,;2008-05-30,0.877,3.007,0.001,0.1142,;2008-05-29,0.876,3.006,-0.018,-2.0134,;2008-05-28,0.894,3.024,0.015,1.7065,;2008-05-27,0.879,3.009,0.005,0.5721,;2008-05-26,0.874,3.004,-0.02,-2.2371,;2008-05-23,0.894,3.024,-0.008,-0.8869,;2008-05-22,0.902,3.032,-0.015,-1.6358,;2008-05-21,0.917,3.047,0.013,1.4381,;2008-05-20,0.904,3.034,-0.033,-3.5219,;2008-05-19,0.937,3.067,-0.001,-0.1066,;2008-05-16,0.938,3.068,-0.002,-0.2128,;2008-05-15,0.94,3.07,-0.003,-0.3181,;2008-05-14,0.943,3.073,0.017,1.8359,;2008-05-13,0.926,3.056,-0.005,-0.5371,;2008-05-12,0.931,3.061,0.003,0.3233,;2008-05-09,0.928,3.058,0.003,0.3243,;2008-05-08,0.925,3.055,0.021,2.323,;2008-05-07,0.904,3.034,-0.033,-3.5219,;2008-05-06,0.937,3.067,-0.005,-0.5308,;2008-05-05,0.942,3.072,0.021,2.2801,;2008-04-30,0.921,3.051,0.03,3.367,;2008-04-29,0.891,3.021,0.007,0.7919,;2008-04-28,0.884,3.014,-0.008,-0.8969,;2008-04-25,0.892,3.022,0.008,0.905,;2008-04-24,0.884,3.014,0.053,6.3779,;2008-04-23,0.831,2.961,0.027,3.3582,;2008-04-22,0.804,2.934,0.006,0.7519,;2008-04-21,0.798,2.928,-0.003,-0.3745,;2008-04-18,0.801,2.931,-0.022,-2.6731,;2008-04-17,0.823,2.953,-0.02,-2.3725,;2008-04-16,0.843,2.973,-0.017,-1.9767,;2008-04-15,0.86,2.99,0.005,0.5848,;2008-04-14,0.855,2.985,-0.043,-4.7884,;2008-04-11,0.898,3.028,0.005,0.5599,;2008-04-10,0.893,3.023,0.012,1.3621,;2008-04-09,0.881,3.011,-0.033,-3.6105,;2008-04-08,0.914,3.044,0.016,1.7817,;2008-04-07,0.898,3.028,0.034,3.9352,;2008-04-03,0.864,2.994,0.016,1.8868,;2008-04-02,0.848,2.978,-0.013,-1.5099,;2008-04-01,0.861,2.991,-0.039,-4.3333,;2008-03-31,0.9,3.03,-0.024,-2.5974,;2008-03-28,0.924,3.054,0.025,2.7809,;2008-03-27,0.899,3.029,-0.025,-2.7056,;2008-03-26,0.924,3.054,0.002,0.2169,;2008-03-25,0.922,3.052,0.004,0.4357,;2008-03-24,0.918,3.048,-0.032,-3.3684,;2008-03-21,0.95,3.08,0.006,0.6356,;2008-03-20,0.944,3.074,0.022,2.3861,;2008-03-19,0.922,3.052,0.022,2.4444,;2008-03-18,0.9,3.03,-0.031,-3.3298,;2008-03-17,0.931,3.061,-0.039,-4.0206,;2008-03-14,0.97,3.1,-0.013,-1.3225,;2008-03-13,0.983,3.113,-0.016,-1.6016,;2008-03-12,0.999,3.129,-0.023,-2.2505,;2008-03-11,1.022,3.152,0.002,0.1961,;2008-03-10,1.02,3.15,-0.04,-3.7736,;2008-03-07,1.06,3.19,-0.011,-1.0271,;2008-03-06,1.071,3.201,0.01,0.9425,;2008-03-05,1.061,3.191,-0.01,-0.9337,;2008-03-04,1.071,3.201,-0.015,-1.3812,;2008-03-03,1.086,3.216,0.019,1.7807,;2008-02-29,1.067,3.197,0.009,0.8507,;2008-02-28,1.058,3.188,0.002,0.1894,;2008-02-27,1.056,3.186,0.016,1.5385,;2008-02-26,1.04,3.17,-0.01,-0.9524,;2008-02-25,1.05,3.18,-0.036,-3.3149,;2008-02-22,1.086,3.216,-0.028,-2.5135,;2008-02-21,1.114,3.244,0.005,0.4509,;2008-02-20,1.109,3.239,-0.017,-1.5098,;2008-02-19,1.126,3.256,0.014,1.259,;2008-02-18,1.112,3.242,0.017,1.5525,;2008-02-15,1.095,3.225,-0.009,-0.8152,;2008-02-14,1.104,3.234,0.013,1.1916,;2008-02-13,1.091,3.221,-0.011,-0.9982,;2008-02-05,1.102,3.232,-0.007,-0.6312,;2008-02-04,1.109,3.239,0.06,5.7197,;2008-02-01,1.049,3.179,-0.012,-1.13,;2008-01-31,1.061,3.191,-0.024,-2.21,;2008-01-30,1.085,3.215,0.002,0.18,;2008-01-29,1.083,3.213,0.006,0.56,;2008-01-28,1.077,3.207,-0.054,-4.77,;2008-01-25,1.131,3.261,0.005,0.444,;2008-01-24,1.126,3.256,0.02,1.8083,;2008-01-23,1.106,3.236,0.042,3.9474,;2008-01-22,1.064,3.194,-0.058,-5.17,;2008-01-21,1.122,3.252,-0.037,-3.19,;2008-01-18,1.159,3.289,0.016,1.3998,;2008-01-17,1.143,3.273,-0.016,-1.3805,;2008-01-16,1.159,3.289,-0.03,-2.52,;2008-01-15,1.189,3.319,-0.007,-0.5853,;2008-01-14,1.196,3.326,0.004,0.34,;2008-01-11,1.192,3.322,0,0,;2008-01-10,1.192,3.322,0.023,1.97,;2008-01-09,1.169,3.299,0.019,1.65,;2008-01-08,1.15,3.28,-0.011,-0.95,;2008-01-07,1.161,3.291,0.02,1.75,;2008-01-04,1.141,3.271,0.009,0.8,
- -1.2228%
- -0.6831%
- -0.6831%
- -0.6831%
- -34.915%
- 197.9145%
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
0.998
1.098
-0.009
-0.8937%
2008-07-04
2
股票型
0.808
2.548
-0.01
-1.2225%
2008-07-04
3
混合型
0.858
1.849
-0.003
-0.3484%
2008-07-04
4
混合型
0.727
2.857
-0.008
-1.0884%
2008-07-04
5
混合型
1.595
2.215
-0.022
-1.3605%
2008-07-04
以上是国联安基金管理有限公司旗下基金

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