2008-07-04,1.0516,3.3616,-0.009,-0.8486,;2008-07-03,1.0606,3.3706,0.015,1.4346,;2008-07-02,1.0456,3.3556,0.0015,0.1437,;2008-07-01,1.0441,3.3541,-0.0252,-2.3567,;2008-06-30,1.0693,3.3793,-0.0042,-0.3912,;2008-06-27,1.0735,3.3835,-0.0383,-3.4449,;2008-06-26,1.1118,3.4218,0.0023,0.2073,;2008-06-25,1.1095,3.4195,0.034,3.1613,;2008-06-24,1.0755,3.3855,0.0207,1.9625,;2008-06-23,1.0548,3.3648,-0.0181,-1.687,;2008-06-20,1.0729,3.3829,0.0135,1.2743,;2008-06-19,1.0594,3.3694,-0.0532,-4.7816,;2008-06-18,1.1126,3.4226,0.0374,3.4784,;2008-06-17,1.0752,3.3852,-0.022,-2.0051,;2008-06-16,1.0972,3.4072,-0.0137,-1.2332,;2008-06-13,1.1109,3.4209,-0.0303,-2.6551,;2008-06-12,1.1412,3.4512,-0.0144,-1.2461,;2008-06-11,1.1556,3.4656,-0.0155,-1.3235,;2008-06-10,1.1711,3.4811,-0.0668,-5.3962,;2008-06-06,1.2379,3.5479,-0.0015,-0.121,;2008-06-05,1.2394,3.5494,-0.0165,-1.3138,;2008-06-04,1.2559,3.5659,-0.0129,-1.0167,;2008-06-03,1.2688,3.5788,0.0018,0.1421,;2008-06-02,1.267,3.577,0.006,0.4758,;2008-05-30,1.261,3.571,-0.0005,-0.0396,;2008-05-29,1.2615,3.5715,-0.0239,-1.8593,;2008-05-28,1.2854,3.5954,0.0265,2.105,;2008-05-27,1.2589,3.5689,-0.0011,-0.0873,;2008-05-26,1.26,3.57,-0.0356,-2.7478,;2008-05-23,1.2956,3.6056,-0.0085,-0.6518,;2008-05-22,1.3041,3.6141,-0.0184,-1.3913,;2008-05-21,1.3225,3.6325,0.0157,1.2014,;2008-05-20,1.3068,3.6168,-0.0499,-3.678,;2008-05-19,1.3567,3.6667,-0.0039,-0.2866,;2008-05-16,1.3606,3.6706,-0.0061,-0.4463,;2008-05-15,1.3667,3.6767,-0.0063,-0.4588,;2008-05-14,1.373,3.683,0.0322,2.4016,;2008-05-13,1.3408,3.6508,-0.001,-0.0745,;2008-05-12,1.3418,3.6518,0.0095,0.7131,;2008-05-09,1.3323,3.6423,-0.0088,-0.6562,;2008-05-08,1.3411,3.6511,0.0332,2.5384,;2008-05-07,1.3079,3.6179,-0.0414,-3.0683,;2008-05-06,1.3493,3.6593,-0.0154,-1.1285,;2008-05-05,1.3647,3.6747,0.0216,1.6082,;2008-04-30,1.3431,3.6531,0.038,2.9117,;2008-04-29,1.3051,3.6151,0.0053,0.4078,;2008-04-28,1.2998,3.6098,-0.0234,-1.7684,;2008-04-25,1.3232,3.6332,-0.0004,-0.0302,;2008-04-24,1.3236,3.6336,0.0793,6.3731,;2008-04-23,1.2443,3.5543,0.0467,3.8995,;2008-04-22,1.1976,3.5076,0.0021,0.1757,;2008-04-21,1.1955,3.5055,-0.01,-0.8295,;2008-04-18,1.2055,3.5155,-0.0232,-1.8882,;2008-04-17,1.2287,3.5387,-0.0323,-2.5615,;2008-04-16,1.261,3.571,-0.0099,-0.779,;2008-04-15,1.2709,3.5809,0.0028,0.2208,;2008-04-14,1.2681,3.5781,-0.0606,-4.5608,;2008-04-11,1.3287,3.6387,0.0032,0.2414,;2008-04-10,1.3255,3.6355,0.018,1.3767,;2008-04-09,1.3075,3.6175,-0.0511,-3.7612,;2008-04-08,1.3586,3.6686,0.0136,1.0112,;2008-04-07,1.345,3.655,0.0433,3.3264,;2008-04-03,1.3017,3.6117,0.0231,1.8067,;2008-04-02,1.2786,3.5886,-0.0124,-0.9605,;2008-04-01,1.291,3.601,-0.0511,-3.8075,;2008-03-31,1.3421,3.6521,-0.0241,-1.764,;2008-03-28,1.3662,3.6762,0.0397,2.9928,;2008-03-27,1.3265,3.6365,-0.0269,-1.9876,;2008-03-26,1.3534,3.6634,0.0032,0.237,;2008-03-25,1.3502,3.6602,0.0086,0.641,;2008-03-24,1.3416,3.6516,-0.0415,-3.0005,;2008-03-21,1.3831,3.6931,0.0119,0.8679,;2008-03-20,1.3712,3.6812,0.027,2.0086,;2008-03-19,1.3442,3.6542,0.0308,2.3451,;2008-03-18,1.3134,3.6234,-0.0552,-4.0333,;2008-03-17,1.3686,3.6786,-0.0463,-3.2723,;2008-03-14,1.4149,3.7249,-0.0146,-1.0213,;2008-03-13,1.4295,3.7395,-0.0204,-1.407,;2008-03-12,1.4499,3.7599,-0.0284,-1.9211,;2008-03-11,1.4783,3.7883,0.0018,0.1219,;2008-03-10,1.4765,3.7865,-0.0436,-2.8682,;2008-03-07,1.5201,3.8301,-0.0106,-0.6925,;2008-03-06,1.5307,3.8407,0.0096,0.6311,;2008-03-05,1.5211,3.8311,-0.0087,-0.5687,;2008-03-04,1.5298,3.8398,-0.0201,-1.2969,;2008-03-03,1.5499,3.8599,0.0326,2.1486,;2008-02-29,1.5173,3.8273,0.0167,1.1129,;2008-02-28,1.5006,3.8106,0.0002,0.0133,;2008-02-27,1.5004,3.8104,0.0269,1.8256,;2008-02-26,1.4735,3.7835,-0.0173,-1.1605,;2008-02-25,1.4908,3.8008,-0.0362,-2.3707,;2008-02-22,1.527,3.837,-0.0388,-2.478,;2008-02-21,1.5658,3.8758,-0.0064,-0.4071,;2008-02-20,1.5722,3.8822,-0.0281,-1.7559,;2008-02-19,1.6003,3.9103,0.023,1.4582,;2008-02-18,1.5773,3.8873,0.0248,1.5974,;2008-02-15,1.5525,3.8625,-0.0159,-1.0138,;2008-02-14,1.5684,3.8784,0.0062,0.3969,;2008-02-13,1.5622,3.8722,-0.021,-1.3264,;2008-02-05,1.5832,3.8932,-0.0145,-0.9076,;2008-02-04,1.5977,3.9077,0.0852,5.6331,;2008-02-01,1.5125,3.8225,-0.0062,-0.41,;2008-01-31,1.5187,3.8287,-0.0233,-1.51,;2008-01-30,1.542,3.852,-0.0156,-1,;2008-01-29,1.5576,3.8676,0.0072,0.46,;2008-01-28,1.5504,3.8604,-0.0602,-3.74,;2008-01-25,1.6106,3.9206,0.0125,0.7822,;2008-01-24,1.5981,3.9081,0.0196,1.2417,;2008-01-23,1.5785,3.8885,0.0561,3.685,;2008-01-22,1.5224,3.8324,-0.0837,-5.2114,;2008-01-21,1.6061,3.9161,-0.0417,-2.53,;2008-01-18,1.6478,3.9578,0.0089,0.543,;2008-01-17,1.6389,3.9489,-0.0317,-1.8975,;2008-01-16,1.6706,3.9806,-0.042,-2.4524,;2008-01-15,1.7126,4.0226,0.0013,0.076,;2008-01-14,1.7113,4.0213,0.0095,0.56,;2008-01-11,1.7018,4.0118,0.013,0.7698,;2008-01-10,1.6888,3.9988,0.0212,1.27,;2008-01-09,1.6676,3.9776,0.0159,0.96,;2008-01-08,1.6517,3.9617,-0.0146,-0.88,;2008-01-07,1.6663,3.9763,0.0154,0.93,;2008-01-04,1.6509,3.9609,0.0126,0.77,
- -2.0401%
- -1.6553%
- -1.6553%
- -1.6553%
- -35.0142%
- 226.7496%
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
混合型
0.7188
0.7188
-0.0053
-0.7319%
2008-07-04
2
股票型
1.7407
2.0707
-0.0083
-0.4746%
2008-07-04
3
股票型
0.6007
3.5457
-0.0036
-0.5957%
2008-07-04
4
股票型
1.6512
2.9612
-0.017
-1.0191%
2008-07-04
5
混合型
1.2337
2.8537
-0.0074
-0.5962%
2008-07-04
6
混合型
1.0516
3.3616
-0.009
-0.8486%
2008-07-04
以上是广发基金管理有限公司旗下基金

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