2008-07-04,0.7188,0.7188,-0.0053,-0.7319,;2008-07-03,0.7241,0.7241,0.0114,1.5996,;2008-07-02,0.7127,0.7127,0.0021,0.2955,;2008-07-01,0.7106,0.7106,-0.0173,-2.3767,;2008-06-30,0.7279,0.7279,-0.0029,-0.3968,;2008-06-27,0.7308,0.7308,-0.0354,-4.6202,;2008-06-26,0.7662,0.7662,0.0023,0.3011,;2008-06-25,0.7639,0.7639,0.0237,3.2018,;2008-06-24,0.7402,0.7402,0.015,2.0684,;2008-06-23,0.7252,0.7252,-0.0119,-1.6144,;2008-06-20,0.7371,0.7371,0.0097,1.3335,;2008-06-19,0.7274,0.7274,-0.0421,-5.4711,;2008-06-18,0.7695,0.7695,0.0288,3.8882,;2008-06-17,0.7407,0.7407,-0.0184,-2.4239,;2008-06-16,0.7591,0.7591,-0.0073,-0.9525,;2008-06-13,0.7664,0.7664,-0.0187,-2.3819,;2008-06-12,0.7851,0.7851,-0.0075,-0.9463,;2008-06-11,0.7926,0.7926,-0.0154,-1.9059,;2008-06-10,0.808,0.808,-0.0544,-6.308,;2008-06-06,0.8624,0.8624,-0.0022,-0.2545,;2008-06-05,0.8646,0.8646,-0.0119,-1.3577,;2008-06-04,0.8765,0.8765,-0.0082,-0.9269,;2008-06-03,0.8847,0.8847,-0.002,-0.2256,;2008-06-02,0.8867,0.8867,0.0017,0.1921,;2008-05-30,0.885,0.885,0.0004,0.0452,;2008-05-29,0.8846,0.8846,-0.0221,-2.4374,;2008-05-28,0.9067,0.9067,0.02,2.2556,;2008-05-27,0.8867,0.8867,0.0058,0.6584,;2008-05-26,0.8809,0.8809,-0.0215,-2.3825,;2008-05-23,0.9024,0.9024,-0.0126,-1.377,;2008-05-22,0.915,0.915,-0.0148,-1.5917,;2008-05-21,0.9298,0.9298,0.0098,1.0652,;2008-05-20,0.92,0.92,-0.0364,-3.8059,;2008-05-19,0.9564,0.9564,-0.0019,-0.1983,;2008-05-16,0.9583,0.9583,-0.0019,-0.1979,;2008-05-15,0.9602,0.9602,-0.0088,-0.9082,;2008-05-14,0.969,0.969,0.0262,2.779,;2008-05-13,0.9428,0.9428,-0.0029,-0.3067,;2008-05-12,0.9457,0.9457,0.0053,0.5636,;2008-05-09,0.9404,0.9404,-0.0089,-0.9375,;2008-05-08,0.9493,0.9493,0.0269,2.9163,;2008-05-07,0.9224,0.9224,-0.037,-3.8566,;2008-05-06,0.9594,0.9594,-0.0129,-1.3268,;2008-05-05,0.9723,0.9723,0.0185,1.9396,;2008-04-30,0.9538,0.9538,0.0357,3.8885,;2008-04-29,0.9181,0.9181,0.0058,0.6358,;2008-04-28,0.9123,0.9123,-0.0163,-1.7553,;2008-04-25,0.9286,0.9286,0.0007,0.0754,;2008-04-24,0.9279,0.9279,0.0589,6.7779,;2008-04-23,0.869,0.869,0.0348,4.1717,;2008-04-22,0.8342,0.8342,0.0015,0.1801,;2008-04-21,0.8327,0.8327,-0.0101,-1.1984,;2008-04-18,0.8428,0.8428,-0.0166,-1.9316,;2008-04-17,0.8594,0.8594,-0.0241,-2.7278,;2008-04-16,0.8835,0.8835,-0.0175,-1.9423,;2008-04-15,0.901,0.901,0.0022,0.2448,;2008-04-14,0.8988,0.8988,-0.056,-5.8651,;2008-04-11,0.9548,0.9548,0.0048,0.5053,;2008-04-10,0.95,0.95,0.0154,1.6478,;2008-04-09,0.9346,0.9346,-0.0414,-4.2418,;2008-04-08,0.976,0.976,0.0104,1.0771,;2008-04-07,0.9656,0.9656,0.038,4.0966,;2008-04-03,0.9276,0.9276,0.0167,1.8334,;2008-04-02,0.9109,0.9109,-0.0083,-0.903,;2008-04-01,0.9192,0.9192,-0.0409,-4.26,;2008-03-31,0.9601,0.9601,-0.0231,-2.3495,;2008-03-28,0.9832,0.9832,0.0331,3.4838,;2008-03-27,0.9501,0.9501,-0.012,-1.2473,;2008-03-26,0.9621,0.9621,0.0074,0.7751,;2008-03-25,0.9547,0.9547,0.0141,1.499,;2008-03-24,0.9406,0.9406,-0.0423,-4.3036,;2008-03-21,0.9829,0.9829,0.0076,0.7792,;2008-03-20,0.9753,0.9753,0.0246,2.5876,;2008-03-19,0.9507,0.9507,0.0257,2.7784,;2008-03-18,0.925,0.925,-0.0332,-3.4648,;2008-03-17,0.9582,0.9582,-0.0292,-2.9573,;2008-03-14,0.9874,0.9874,-0.0125,-1.2501,;2008-03-13,0.9999,0.9999,-0.0165,-1.6234,;2008-03-12,1.0164,1.0164,-0.0268,-2.569,;2008-03-11,1.0432,1.0432,-0.0037,-0.3534,;2008-03-10,1.0469,1.0469,-0.0423,-3.8836,;2008-03-07,1.0892,1.0892,-0.0128,-1.1615,;2008-03-06,1.102,1.102,0.007,0.6393,;2008-03-05,1.095,1.095,-0.0128,-1.16,;2008-03-04,1.1078,1.1078,-0.0285,-2.5081,;2008-03-03,1.1363,1.1363,0.024,2.1577,;2008-02-29,1.1123,1.1123,0.0134,1.2194,;2008-02-28,1.0989,1.0989,-0.0018,-0.1635,;2008-02-27,1.1007,1.1007,0.024,2.229,;2008-02-26,1.0767,1.0767,-0.0123,-1.1295,;2008-02-25,1.089,1.089,-0.0384,-3.4061,;2008-02-22,1.1274,1.1274,-0.0378,-3.2441,;2008-02-21,1.1652,1.1652,-0.0057,-0.4868,;2008-02-20,1.1709,1.1709,-0.0285,-2.3762,;2008-02-19,1.1994,1.1994,0.0204,1.7303,;2008-02-18,1.179,1.179,0.021,1.8135,;2008-02-15,1.158,1.158,-0.0152,-1.2956,;2008-02-14,1.1732,1.1732,0.0086,0.7385,;2008-02-13,1.1646,1.1646,-0.0204,-1.7215,;2008-02-05,1.185,1.185,-0.0112,-0.9363,;2008-02-04,1.1962,1.1962,0.0731,6.5088,;2008-02-01,1.1231,1.1231,0.0009,0.08,;2008-01-31,1.1222,1.1222,-0.0198,-1.73,;2008-01-30,1.142,1.142,-0.0173,-1.49,;2008-01-29,1.1593,1.1593,0.0021,0.18,;2008-01-28,1.1572,1.1572,-0.055,-4.54,;2008-01-25,1.2122,1.2122,0.013,1.0841,;2008-01-24,1.1992,1.1992,0.0158,1.3351,;2008-01-23,1.1834,1.1834,0.0516,4.5591,;2008-01-22,1.1318,1.1318,-0.0759,-6.2847,;2008-01-21,1.2077,1.2077,-0.0514,-4.08,;2008-01-18,1.2591,1.2591,0.0103,0.8248,;2008-01-17,1.2488,1.2488,-0.0221,-1.7389,;2008-01-16,1.2709,1.2709,-0.0458,-3.4784,;2008-01-15,1.3167,1.3167,-0.0081,-0.6114,;2008-01-14,1.3248,1.3248,0.0083,0.63,;2008-01-11,1.3165,1.3165,0.0147,1.1292,;2008-01-10,1.3018,1.3018,0.0263,2.06,;2008-01-09,1.2744,1.2744,0.0206,1.64,;2008-01-08,1.2538,1.2538,-0.0072,-0.57,;2008-01-07,1.261,1.261,0.0226,1.82,;2008-01-04,1.2384,1.2384,0.0186,1.52,
- -1.642%
- -1.2502%
- -1.2502%
- -1.2502%
- -40.7273%
- -28.12%
| 基金简称: | 广发大盘 | 基金代码: | 270007 | 基金类型: | 契约型开放式基金 |
| 投资对象: | 混合型 | 净值公布: | 每交易日 | 基金公司: | 广发基金管理有限公司 |
| 基金状态: | 正常 | 净值截止: | 2008-7-4 | 净值起始: | 2007-6-13 |
| 申购赎回:2007年8月20日暂停申购转入定投 查看广发大盘(270007)官方资料 |
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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