2008-07-04,1.7407,2.0707,-0.0083,-0.4746,;2008-07-03,1.749,2.079,0.0247,1.4325,;2008-07-02,1.7243,2.0543,0.0002,0.0116,;2008-07-01,1.7241,2.0541,-0.0453,-2.5602,;2008-06-30,1.7694,2.0994,-0.011,-0.6178,;2008-06-27,1.7804,2.1104,-0.088,-4.7099,;2008-06-26,1.8684,2.1984,0.0019,0.1018,;2008-06-25,1.8665,2.1965,0.0496,2.7299,;2008-06-24,1.8169,2.1469,0.0363,2.0386,;2008-06-23,1.7806,2.1106,-0.0314,-1.7329,;2008-06-20,1.812,2.142,0.0256,1.433,;2008-06-19,1.7864,2.1164,-0.0996,-5.281,;2008-06-18,1.886,2.216,0.0622,3.4105,;2008-06-17,1.8238,2.1538,-0.0437,-2.34,;2008-06-16,1.8675,2.1975,-0.0126,-0.6702,;2008-06-13,1.8801,2.2101,-0.047,-2.4389,;2008-06-12,1.9271,2.2571,-0.0145,-0.7468,;2008-06-11,1.9416,2.2716,-0.0447,-2.2504,;2008-06-10,1.9863,2.3163,-0.1375,-6.4742,;2008-06-06,2.1238,2.4538,-0.0031,-0.1458,;2008-06-05,2.1269,2.4569,-0.0268,-1.2444,;2008-06-04,2.1537,2.4837,-0.0083,-0.3839,;2008-06-03,2.162,2.492,-0.0005,-0.0231,;2008-06-02,2.1625,2.4925,0.0056,0.2596,;2008-05-30,2.1569,2.4869,0.0036,0.1672,;2008-05-29,2.1533,2.4833,-0.0494,-2.2427,;2008-05-28,2.2027,2.5327,0.0452,2.095,;2008-05-27,2.1575,2.4875,0.0069,0.3208,;2008-05-26,2.1506,2.4806,-0.0477,-2.1699,;2008-05-23,2.1983,2.5283,-0.0193,-0.8703,;2008-05-22,2.2176,2.5476,-0.0395,-1.75,;2008-05-21,2.2571,2.5871,0.0191,0.8534,;2008-05-20,2.238,2.568,-0.0804,-3.4679,;2008-05-19,2.3184,2.6484,-0.0097,-0.4166,;2008-05-16,2.3281,2.6581,-0.0076,-0.3254,;2008-05-15,2.3357,2.6657,-0.0212,-0.8995,;2008-05-14,2.3569,2.6869,0.0685,2.9934,;2008-05-13,2.2884,2.6184,-0.0124,-0.5389,;2008-05-12,2.3008,2.6308,0.0095,0.4146,;2008-05-09,2.2913,2.6213,-0.0361,-1.5511,;2008-05-08,2.3274,2.6574,0.0505,2.2179,;2008-05-07,2.2769,2.6069,-0.088,-3.7211,;2008-05-06,2.3649,2.6949,-0.0272,-1.1371,;2008-05-05,2.3921,2.7221,0.0409,1.7395,;2008-04-30,2.3512,2.6812,0.0886,3.9158,;2008-04-29,2.2626,2.5926,0.0103,0.4573,;2008-04-28,2.2523,2.5823,-0.0441,-1.9204,;2008-04-25,2.2964,2.6264,-0.0016,-0.0696,;2008-04-24,2.298,2.628,0.1467,6.8191,;2008-04-23,2.1513,2.4813,0.0868,4.2044,;2008-04-22,2.0645,2.3945,0.0067,0.3256,;2008-04-21,2.0578,2.3878,-0.032,-1.5312,;2008-04-18,2.0898,2.4198,-0.0387,-1.8182,;2008-04-17,2.1285,2.4585,-0.0569,-2.6036,;2008-04-16,2.1854,2.5154,-0.038,-1.7091,;2008-04-15,2.2234,2.5534,-0.005,-0.2244,;2008-04-14,2.2284,2.5584,-0.1367,-5.7799,;2008-04-11,2.3651,2.6951,0.0055,0.2331,;2008-04-10,2.3596,2.6896,0.0276,1.1835,;2008-04-09,2.332,2.662,-0.1046,-4.2929,;2008-04-08,2.4366,2.7666,0.0296,1.2297,;2008-04-07,2.407,2.737,0.0899,3.8798,;2008-04-03,2.3171,2.6471,0.0338,1.4803,;2008-04-02,2.2833,2.6133,-0.0248,-1.0745,;2008-04-01,2.3081,2.6381,-0.0964,-4.0091,;2008-03-31,2.4045,2.7345,-0.0539,-2.1925,;2008-03-28,2.4584,2.7884,0.0866,3.6512,;2008-03-27,2.3718,2.7018,-0.0283,-1.1791,;2008-03-26,2.4001,2.7301,0.0191,0.8022,;2008-03-25,2.381,2.711,0.0382,1.6305,;2008-03-24,2.3428,2.6728,-0.101,-4.1329,;2008-03-21,2.4438,2.7738,0.0155,0.6383,;2008-03-20,2.4283,2.7583,0.0561,2.3649,;2008-03-19,2.3722,2.7022,0.0604,2.6127,;2008-03-18,2.3118,2.6418,-0.0845,-3.5263,;2008-03-17,2.3963,2.7263,-0.0601,-2.4467,;2008-03-14,2.4564,2.7864,-0.0269,-1.0832,;2008-03-13,2.4833,2.8133,-0.0377,-1.4954,;2008-03-12,2.521,2.851,-0.0679,-2.6227,;2008-03-11,2.5889,2.9189,-0.0193,-0.74,;2008-03-10,2.6082,2.9382,-0.0975,-3.6035,;2008-03-07,2.7057,3.0357,-0.0205,-0.752,;2008-03-06,2.7262,3.0562,0.0118,0.4347,;2008-03-05,2.7144,3.0444,-0.024,-0.88,;2008-03-04,2.7384,3.0684,-0.0713,-2.5376,;2008-03-03,2.8097,3.1397,0.0568,2.0633,;2008-02-29,2.7529,3.0829,0.0366,1.3474,;2008-02-28,2.7163,3.0463,-0.0078,-0.2863,;2008-02-27,2.7241,3.0541,0.0509,1.9041,;2008-02-26,2.6732,3.0032,-0.0337,-1.245,;2008-02-25,2.7069,3.0369,-0.0843,-3.0202,;2008-02-22,2.7912,3.1212,-0.0926,-3.211,;2008-02-21,2.8838,3.2138,-0.0267,-0.9174,;2008-02-20,2.9105,3.2405,-0.0768,-2.5709,;2008-02-19,2.9873,3.3173,0.0514,1.7507,;2008-02-18,2.9359,3.2659,0.0536,1.8596,;2008-02-15,2.8823,3.2123,-0.0411,-1.4059,;2008-02-14,2.9234,3.2534,0.0199,0.6854,;2008-02-13,2.9035,3.2335,-0.0472,-1.5996,;2008-02-05,2.9507,3.2807,-0.038,-1.2715,;2008-02-04,2.9887,3.3187,0.1853,6.6098,;2008-02-01,2.8034,3.1334,-0.0054,-0.19,;2008-01-31,2.8088,3.1388,-0.0492,-1.72,;2008-01-30,2.858,3.188,-0.0395,-1.36,;2008-01-29,2.8975,3.2275,0.0164,0.57,;2008-01-28,2.8811,3.2111,-0.1354,-4.49,;2008-01-25,3.0165,3.3465,0.0469,1.5793,;2008-01-24,2.9696,3.2996,0.038,1.2962,;2008-01-23,2.9316,3.2616,0.1143,4.0571,;2008-01-22,2.8173,3.1473,-0.1899,-6.3148,;2008-01-21,3.0072,3.3372,-0.1272,-4.06,;2008-01-18,3.1344,3.4644,0.0298,0.9599,;2008-01-17,3.1046,3.4346,-0.0604,-1.9084,;2008-01-16,3.165,3.495,-0.1263,-3.8374,;2008-01-15,3.2913,3.6213,-0.0273,-0.8226,;2008-01-14,3.3186,3.6486,0.0157,0.48,;2008-01-11,3.3029,3.6329,0.0364,1.1143,;2008-01-10,3.2665,3.5965,0.0705,2.21,;2008-01-09,3.196,3.526,0.0521,1.66,;2008-01-08,3.1439,3.4739,-0.023,-0.73,;2008-01-07,3.1669,3.4969,0.0543,1.74,;2008-01-04,3.1126,3.4426,0.048,1.57,
- -2.2298%
- -1.622%
- -1.622%
- -1.622%
- -43.1014%
- 107.07%
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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