2008-07-04,1.2337,2.8537,-0.0074,-0.5962,;2008-07-03,1.2411,2.8611,0.0186,1.5215,;2008-07-02,1.2225,2.8425,0.0059,0.485,;2008-07-01,1.2166,2.8366,-0.0238,-1.9187,;2008-06-30,1.2404,2.8604,-0.0049,-0.3935,;2008-06-27,1.2453,2.8653,-0.0506,-3.9046,;2008-06-26,1.2959,2.9159,0.0096,0.7463,;2008-06-25,1.2863,2.9063,0.0417,3.3505,;2008-06-24,1.2446,2.8646,0.0268,2.2007,;2008-06-23,1.2178,2.8378,-0.0173,-1.4007,;2008-06-20,1.2351,2.8551,0.0162,1.3291,;2008-06-19,1.2189,2.8389,-0.0649,-5.0553,;2008-06-18,1.2838,2.9038,0.044,3.549,;2008-06-17,1.2398,2.8598,-0.0323,-2.5391,;2008-06-16,1.2721,2.8921,-0.0098,-0.7645,;2008-06-13,1.2819,2.9019,-0.0355,-2.6947,;2008-06-12,1.3174,2.9374,-0.0117,-0.8803,;2008-06-11,1.3291,2.9491,-0.0295,-2.1714,;2008-06-10,1.3586,2.9786,-0.0866,-5.9923,;2008-06-06,1.4452,3.0652,-0.0017,-0.1175,;2008-06-05,1.4469,3.0669,-0.0178,-1.2153,;2008-06-04,1.4647,3.0847,-0.009,-0.6107,;2008-06-03,1.4737,3.0937,-0.0022,-0.1491,;2008-06-02,1.4759,3.0959,-0.0004,-0.0271,;2008-05-30,1.4763,3.0963,0.0027,0.1832,;2008-05-29,1.4736,3.0936,-0.0305,-2.0278,;2008-05-28,1.5041,3.1241,0.0306,2.0767,;2008-05-27,1.4735,3.0935,0.0076,0.5185,;2008-05-26,1.4659,3.0859,-0.0298,-1.9924,;2008-05-23,1.4957,3.1157,-0.0188,-1.2413,;2008-05-22,1.5145,3.1345,-0.0285,-1.8471,;2008-05-21,1.543,3.163,0.0136,0.8892,;2008-05-20,1.5294,3.1494,-0.0548,-3.4592,;2008-05-19,1.5842,3.2042,-0.0056,-0.3522,;2008-05-16,1.5898,3.2098,0.0036,0.227,;2008-05-15,1.5862,3.2062,-0.0161,-1.0048,;2008-05-14,1.6023,3.2223,0.0418,2.6786,;2008-05-13,1.5605,3.1805,0.0003,0.0192,;2008-05-12,1.5602,3.1802,0.0022,0.1412,;2008-05-09,1.558,3.178,-0.0167,-1.0605,;2008-05-08,1.5747,3.1947,0.0321,2.0809,;2008-05-07,1.5426,3.1626,-0.055,-3.4427,;2008-05-06,1.5976,3.2176,-0.0145,-0.8994,;2008-05-05,1.6121,3.2321,0.0306,1.9349,;2008-04-30,1.5815,3.2015,0.0552,3.6166,;2008-04-29,1.5263,3.1463,0.0069,0.4541,;2008-04-28,1.5194,3.1394,-0.0301,-1.6275,每10份分红:3元 累计分红:16.2元;2008-04-25,1.8495,3.1695,0.0096,0.5218,;2008-04-24,1.8399,3.1599,0.1099,6.3526,;2008-04-23,1.73,3.05,0.0697,4.198,;2008-04-22,1.6603,2.9803,0.0087,0.5268,;2008-04-21,1.6516,2.9716,-0.0178,-1.0663,;2008-04-18,1.6694,2.9894,-0.0307,-1.8058,;2008-04-17,1.7001,3.0201,-0.0324,-1.8701,;2008-04-16,1.7325,3.0525,-0.0311,-1.7634,;2008-04-15,1.7636,3.0836,0.0006,0.034,;2008-04-14,1.763,3.083,-0.095,-5.113,;2008-04-11,1.858,3.178,0.009,0.4867,;2008-04-10,1.849,3.169,0.0275,1.5097,;2008-04-09,1.8215,3.1415,-0.0773,-4.071,;2008-04-08,1.8988,3.2188,0.017,0.9034,;2008-04-07,1.8818,3.2018,0.0668,3.6804,;2008-04-03,1.815,3.135,0.0327,1.8347,;2008-04-02,1.7823,3.1023,-0.009,-0.5024,;2008-04-01,1.7913,3.1113,-0.0795,-4.2495,;2008-03-31,1.8708,3.1908,-0.0346,-1.8159,;2008-03-28,1.9054,3.2254,0.0618,3.3521,;2008-03-27,1.8436,3.1636,-0.0196,-1.052,;2008-03-26,1.8632,3.1832,0.0129,0.6972,;2008-03-25,1.8503,3.1703,0.0312,1.7151,;2008-03-24,1.8191,3.1391,-0.0843,-4.4289,;2008-03-21,1.9034,3.2234,0.0176,0.9333,;2008-03-20,1.8858,3.2058,0.0433,2.3501,;2008-03-19,1.8425,3.1625,0.0476,2.652,;2008-03-18,1.7949,3.1147,-0.0662,-3.557,;2008-03-17,1.8611,3.1811,-0.0509,-2.6621,;2008-03-14,1.912,3.232,-0.0175,-0.907,;2008-03-13,1.9295,3.2495,-0.0364,-1.8516,;2008-03-12,1.9659,3.2859,-0.0614,-3.0287,;2008-03-11,2.0273,3.3473,-0.0244,-1.1893,;2008-03-10,2.0517,3.3717,-0.0702,-3.3084,;2008-03-07,2.1219,3.4419,-0.0125,-0.5856,;2008-03-06,2.1344,3.4544,0.011,0.518,;2008-03-05,2.1234,3.4434,-0.0231,-1.0762,;2008-03-04,2.1465,3.4665,-0.0561,-2.547,;2008-03-03,2.2026,3.5226,0.0362,1.671,;2008-02-29,2.1664,3.4864,0.0215,1.0024,;2008-02-28,2.1449,3.4649,-0.0033,-0.1536,;2008-02-27,2.1482,3.4682,0.0344,1.6274,;2008-02-26,2.1138,3.4338,-0.0201,-0.9419,;2008-02-25,2.1339,3.4539,-0.0574,-2.6194,;2008-02-22,2.1913,3.5113,-0.0673,-2.9797,;2008-02-21,2.2586,3.5786,-0.0243,-1.0644,;2008-02-20,2.2829,3.6029,-0.0578,-2.4693,;2008-02-19,2.3407,3.6607,0.0307,1.329,;2008-02-18,2.31,3.63,0.043,1.8968,;2008-02-15,2.267,3.587,-0.026,-1.1339,;2008-02-14,2.293,3.613,0.0125,0.5481,;2008-02-13,2.2805,3.6005,-0.0313,-1.3539,;2008-02-05,2.3118,3.6318,-0.0212,-0.9087,;2008-02-04,2.333,3.653,0.1257,5.6947,;2008-02-01,2.2073,3.5273,0.0077,0.35,;2008-01-31,2.1996,3.5196,-0.0222,-1,;2008-01-30,2.2218,3.5418,-0.0121,-0.54,;2008-01-29,2.2339,3.5539,0.0084,0.38,;2008-01-28,2.2255,3.5455,-0.0833,-3.61,;2008-01-25,2.3088,3.6288,0.0432,1.9068,;2008-01-24,2.2656,3.5856,0.0184,0.8188,;2008-01-23,2.2472,3.5672,0.079,3.6436,;2008-01-22,2.1682,3.4882,-0.1238,-5.4014,;2008-01-21,2.292,3.612,-0.1062,-4.43,;2008-01-18,2.3982,3.7182,0.0119,0.4987,;2008-01-17,2.3863,3.7063,-0.0335,-1.3844,;2008-01-16,2.4198,3.7398,-0.0911,-3.6282,;2008-01-15,2.5109,3.8309,-0.0438,-1.7145,;2008-01-14,2.5547,3.8747,0.0188,0.74,;2008-01-11,2.5359,3.8559,0.0373,1.4928,;2008-01-10,2.4986,3.8186,0.0501,2.05,;2008-01-09,2.4485,3.7685,0.0348,1.44,;2008-01-08,2.4137,3.7337,-0.0084,-0.35,;2008-01-07,2.4221,3.7421,0.0422,1.77,;2008-01-04,2.3799,3.6999,0.0349,1.49,
- -0.9315%
- -0.5401%
- -0.5401%
- -0.5401%
- -34.6945%
- 185.5699%
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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