2008-08-29,0.8378,1.3378,0.0154,1.8726,;2008-08-28,0.8224,1.3224,-0.0011,-0.1336,;2008-08-27,0.8235,1.3235,-0.0097,-1.1642,;2008-08-26,0.8332,1.3332,-0.0218,-2.5497,;2008-08-25,0.855,1.355,-0.0038,-0.4425,;2008-08-22,0.8588,1.3588,-0.0057,-0.6593,;2008-08-21,0.8645,1.3645,-0.0196,-2.2169,;2008-08-20,0.8841,1.3841,0.0391,4.6272,;2008-08-19,0.845,1.345,0.0069,0.8233,;2008-08-18,0.8381,1.3381,-0.0299,-3.4447,;2008-08-15,0.868,1.368,-0.0035,-0.4016,;2008-08-14,0.8715,1.3715,-0.0005,-0.0573,;2008-08-13,0.872,1.372,0.0035,0.403,;2008-08-12,0.8685,1.3685,-0.0045,-0.5155,;2008-08-11,0.873,1.373,-0.0303,-3.3544,;2008-08-08,0.9033,1.4033,-0.0242,-2.6092,;2008-08-07,0.9275,1.4275,-0.0013,-0.14,;2008-08-06,0.9288,1.4288,0.0038,0.4108,;2008-08-05,0.925,1.425,-0.0175,-1.8568,;2008-08-04,0.9425,1.4425,-0.0134,-1.4018,;2008-08-01,0.9559,1.4559,0.0045,0.473,;2008-07-31,0.9514,1.4514,-0.0201,-2.069,;2008-07-30,0.9715,1.4715,-0.0132,-1.3405,;2008-07-29,0.9847,1.4847,-0.0141,-1.4117,;2008-07-28,0.9988,1.4988,-0.0054,-0.5377,;2008-07-25,1.0042,1.5042,-0.0019,-0.1888,;2008-07-24,1.0061,1.5061,0.0182,1.8423,;2008-07-23,0.9879,1.4879,-0.0078,-0.7834,;2008-07-22,0.9957,1.4957,-0.0023,-0.2305,;2008-07-21,0.998,1.498,0.0207,2.1181,;2008-07-18,0.9773,1.4773,0.0177,1.8445,;2008-07-17,0.9596,1.4596,-0.0017,-0.1768,;2008-07-16,0.9613,1.4613,-0.0227,-2.3069,;2008-07-15,0.984,1.484,-0.0217,-2.1577,;2008-07-14,1.0057,1.5057,0.0081,0.8119,;2008-07-11,0.9976,1.4976,-0.0047,-0.4689,;2008-07-10,1.0023,1.5023,-0.0092,-0.9095,;2008-07-09,1.0115,1.5115,0.0151,1.5155,;2008-07-08,0.9964,1.4964,0.0043,0.4334,;2008-07-07,0.9921,1.4921,0.0287,2.979,;2008-07-04,0.9634,1.4634,-0.0017,-0.1761,;2008-07-03,0.9651,1.4651,0.0196,2.073,;2008-07-02,0.9455,1.4455,-0.0125,-1.3048,;2008-06-30,0.958,1.458,-0.0036,-0.3744,;2008-06-27,0.9616,1.4616,-0.0294,-2.9667,;2008-06-26,0.991,1.491,0.0039,0.3951,;2008-06-25,0.9871,1.4871,0.0252,2.6198,;2008-06-24,0.9619,1.4619,0.0159,1.6808,;2008-06-23,0.946,1.446,-0.0114,-1.1907,;2008-06-20,0.9574,1.4574,0.0158,1.678,;2008-06-19,0.9416,1.4416,-0.0385,-3.9282,;2008-06-18,0.9801,1.4801,0.0305,3.2119,;2008-06-17,0.9496,1.4496,-0.0267,-2.7348,;2008-06-16,0.9763,1.4763,-0.0133,-1.344,;2008-06-13,0.9896,1.4896,-0.0272,-2.6751,;2008-06-12,1.0168,1.5168,-0.0177,-1.711,;2008-06-11,1.0345,1.5345,-0.0186,-1.7662,;2008-06-10,1.0531,1.5531,-0.0591,-5.3138,;2008-06-06,1.1122,1.6122,0.0007,0.063,;2008-06-05,1.1115,1.6115,-0.0096,-0.8563,;2008-06-04,1.1211,1.6211,-0.022,-1.9246,;2008-06-03,1.1431,1.6431,-0.0061,-0.5308,;2008-06-02,1.1492,1.6492,0.0041,0.358,;2008-05-30,1.1451,1.6451,0.0013,0.1137,;2008-05-29,1.1438,1.6438,-0.0198,-1.7016,;2008-05-28,1.1636,1.6636,0.0239,2.097,;2008-05-27,1.1397,1.6397,0.0048,0.4229,;2008-05-26,1.1349,1.6349,-0.0265,-2.2817,;2008-05-23,1.1614,1.6614,-0.0072,-0.6161,;2008-05-22,1.1686,1.6686,-0.0169,-1.4256,;2008-05-21,1.1855,1.6855,0.0133,1.1346,;2008-05-20,1.1722,1.6722,-0.0568,-4.6216,;2008-05-19,1.229,1.729,0.0065,0.5317,;2008-05-16,1.2225,1.7225,-0.005,-0.4073,;2008-05-15,1.2275,1.7275,-0.0124,-1.0001,;2008-05-14,1.2399,1.7399,0.0288,2.378,;2008-05-13,1.2111,1.7111,-0.0059,-0.4848,;2008-05-12,1.217,1.717,0.0149,1.2395,;2008-05-09,1.2021,1.7021,-0.0057,-0.4719,;2008-05-08,1.2078,1.7078,0.0255,2.1568,;2008-05-07,1.1823,1.6823,-0.0461,-3.7528,;2008-05-06,1.2284,1.7284,-0.0122,-0.9834,;2008-05-05,1.2406,1.7406,0.0214,1.7552,;2008-04-30,1.2192,1.7192,0.0466,3.9741,;2008-04-29,1.1726,1.6726,0.0079,0.6783,;2008-04-28,1.1647,1.6647,-0.0093,-0.7922,;2008-04-25,1.174,1.674,-0.0067,-0.5675,;2008-04-24,1.1807,1.6807,0.0712,6.4173,;2008-04-23,1.1095,1.6095,0.0394,3.6819,;2008-04-22,1.0701,1.5701,-0.0075,-0.696,;2008-04-21,1.0776,1.5776,-0.0076,-0.7003,;2008-04-18,1.0852,1.5852,-0.0252,-2.2695,;2008-04-17,1.1104,1.6104,-0.0246,-2.1674,;2008-04-16,1.135,1.635,-0.0163,-1.4158,;2008-04-15,1.1513,1.6513,0.0084,0.735,;2008-04-14,1.1429,1.6429,-0.058,-4.8297,;2008-04-11,1.2009,1.7009,0.007,0.5863,;2008-04-10,1.1939,1.6939,0.0137,1.1608,;2008-04-09,1.1802,1.6802,-0.0482,-3.9238,;2008-04-08,1.2284,1.7284,0.015,1.2362,;2008-04-07,1.2134,1.7134,0.0514,4.4234,;2008-04-03,1.162,1.662,0.0184,1.609,;2008-04-02,1.1436,1.6436,-0.0255,-2.1812,;2008-04-01,1.1691,1.6691,-0.0692,-5.5883,;2008-03-31,1.2383,1.7383,-0.0348,-2.7335,;2008-03-28,1.2731,1.7731,0.0274,2.1996,
- -2.4453%
- -11.9403%
- -12.547%
- -12.547%
- -48.3891%
- 32.1153%
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
0.8378
1.3378
0.0154
1.8726%
2008-08-29
2
债券型
1.0372
1.0615
0.0015
0.1448%
2008-08-29
3
股票型
0.5685
2.3082
0.0069
1.2286%
2008-08-29
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