2008-08-29,0.7586,2.3306,0.0078,1.0389,;2008-08-28,0.7508,2.3228,-0.0008,-0.1064,;2008-08-27,0.7516,2.3236,-0.0065,-0.8574,;2008-08-26,0.7581,2.3301,-0.0139,-1.8005,;2008-08-25,0.772,2.344,-0.0019,-0.2455,;2008-08-22,0.7739,2.3459,-0.009,-1.1496,;2008-08-21,0.7829,2.3549,-0.0159,-1.9905,;2008-08-20,0.7988,2.3708,0.0272,3.5251,;2008-08-19,0.7716,2.3436,0.0039,0.508,;2008-08-18,0.7677,2.3397,-0.0199,-2.5267,;2008-08-15,0.7876,2.3596,-0.003,-0.3795,;2008-08-14,0.7906,2.3626,0.0011,0.1393,;2008-08-13,0.7895,2.3615,0.006,0.7658,;2008-08-12,0.7835,2.3555,0,0,;2008-08-11,0.7835,2.3555,-0.0185,-2.3067,;2008-08-08,0.802,2.374,-0.0172,-2.0996,;2008-08-07,0.8192,2.3912,-0.0024,-0.2921,;2008-08-06,0.8216,2.3936,0.0005,0.0609,;2008-08-05,0.8211,2.3931,-0.0136,-1.6293,;2008-08-04,0.8347,2.4067,-0.01,-1.1839,;2008-08-01,0.8447,2.4167,0.0032,0.3803,;2008-07-31,0.8415,2.4135,-0.011,-1.2903,;2008-07-30,0.8525,2.4245,-0.0039,-0.4554,;2008-07-29,0.8564,2.4284,-0.0015,-0.1748,;2008-07-28,0.8579,2.4299,0.0027,0.3157,;2008-07-25,0.8552,2.4272,-0.0052,-0.6044,;2008-07-24,0.8604,2.4324,0.0102,1.1997,;2008-07-23,0.8502,2.4222,-0.0073,-0.8513,;2008-07-22,0.8575,2.4295,-0.0006,-0.0699,;2008-07-21,0.8581,2.4301,0.0155,1.8395,;2008-07-18,0.8426,2.4146,0.0083,0.9948,;2008-07-17,0.8343,2.4063,-0.0034,-0.4059,;2008-07-16,0.8377,2.4097,-0.0152,-1.7822,;2008-07-15,0.8529,2.4249,-0.016,-1.8414,;2008-07-14,0.8689,2.4409,0.0066,0.7654,;2008-07-11,0.8623,2.4343,-0.0019,-0.2199,;2008-07-10,0.8642,2.4362,-0.004,-0.4607,;2008-07-09,0.8682,2.4402,0.0153,1.7939,;2008-07-08,0.8529,2.4249,0.0039,0.4594,;2008-07-07,0.849,2.421,0.0208,2.5115,;2008-07-04,0.8282,2.4002,-0.0047,-0.5643,;2008-07-03,0.8329,2.4049,0.0131,1.598,;2008-07-02,0.8198,2.3918,0.0027,0.3304,;2008-07-01,0.8171,2.3891,-0.0162,-1.9441,;2008-06-30,0.8333,2.4053,-0.007,-0.833,;2008-06-27,0.8403,2.4123,-0.0238,-2.7543,;2008-06-26,0.8641,2.4361,0.0029,0.3367,;2008-06-25,0.8612,2.4332,0.0215,2.5604,;2008-06-24,0.8397,2.4117,0.0126,1.5234,;2008-06-23,0.8271,2.3991,-0.0108,-1.2889,;2008-06-20,0.8379,2.4099,0.0105,1.269,;2008-06-19,0.8274,2.3994,-0.0332,-3.8578,;2008-06-18,0.8606,2.4326,0.0263,3.1523,;2008-06-17,0.8343,2.4063,-0.0137,-1.6156,;2008-06-16,0.848,2.42,-0.0041,-0.4812,;2008-06-13,0.8521,2.4241,-0.0146,-1.6846,;2008-06-12,0.8667,2.4387,-0.0089,-1.0164,;2008-06-11,0.8756,2.4476,-0.0086,-0.9726,;2008-06-10,0.8842,2.4562,-0.0392,-4.2452,;2008-06-06,0.9234,2.4954,-0.0046,-0.4957,;2008-06-05,0.928,2.5,-0.0102,-1.0872,;2008-06-04,0.9382,2.5102,-0.011,-1.1589,;2008-06-03,0.9492,2.5212,-0.0069,-0.7217,;2008-06-02,0.9561,2.5281,-0.0005,-0.0523,;2008-05-30,0.9566,2.5286,0.003,0.3146,;2008-05-29,0.9536,2.5256,-0.0133,-1.3755,;2008-05-28,0.9669,2.5389,0.015,1.5758,;2008-05-27,0.9519,2.5239,0.0026,0.2739,;2008-05-26,0.9493,2.5213,-0.0199,-2.0532,;2008-05-23,0.9692,2.5412,-0.0053,-0.5439,;2008-05-22,0.9745,2.5465,-0.01,-1.0157,;2008-05-21,0.9845,2.5565,0.0136,1.4008,;2008-05-20,0.9709,2.5429,-0.0336,-3.3449,;2008-05-19,1.0045,2.5765,0.0006,0.0598,;2008-05-16,1.0039,2.5759,-0.0057,-0.5646,;2008-05-15,1.0096,2.5816,-0.006,-0.5908,;2008-05-14,1.0156,2.5876,0.0186,1.8656,;2008-05-13,0.997,2.569,-0.0024,-0.2401,;2008-05-12,0.9994,2.5714,0.0035,0.3514,;2008-05-09,0.9959,2.5679,-0.0007,-0.0702,;2008-05-08,0.9966,2.5686,0.0207,2.1211,;2008-05-07,0.9759,2.5479,-0.0263,-2.6242,;2008-05-06,1.0022,2.5742,-0.0069,-0.6838,;2008-05-05,1.0091,2.5811,0.0147,1.4783,;2008-04-30,0.9944,2.5664,0.0261,2.6954,;2008-04-29,0.9683,2.5403,0.0071,0.7387,;2008-04-28,0.9612,2.5332,-0.0097,-0.9991,;2008-04-25,0.9709,2.5429,-0.0025,-0.2568,;2008-04-24,0.9734,2.5454,0.0476,5.1415,;2008-04-23,0.9258,2.4978,0.0291,3.2452,;2008-04-22,0.8967,2.4687,0.0014,0.1564,;2008-04-21,0.8953,2.4673,-0.0071,-0.7868,;2008-04-18,0.9024,2.4744,-0.016,-1.7422,;2008-04-17,0.9184,2.4904,-0.0157,-1.6808,;2008-04-16,0.9341,2.5061,-0.0094,-0.9963,;2008-04-15,0.9435,2.5155,0.0038,0.4044,;2008-04-14,0.9397,2.5117,-0.0357,-3.66,;2008-04-11,0.9754,2.5474,0.0038,0.3911,;2008-04-10,0.9716,2.5436,0.0107,1.1135,;2008-04-09,0.9609,2.5329,-0.0234,-2.3773,;2008-04-08,0.9843,2.5563,0.0073,0.7472,;2008-04-07,0.977,2.549,0.0295,3.1135,;2008-04-03,0.9475,2.5195,0.0122,1.3044,;2008-04-02,0.9353,2.5073,-0.0111,-1.1729,;2008-04-01,0.9464,2.5184,-0.0314,-3.2113,;2008-03-31,0.9778,2.5498,-0.015,-1.5109,;2008-03-28,0.9928,2.5648,0.017,1.7422,
- -1.977%
- -9.8515%
- -8.9644%
- -8.9644%
- -36.1502%
- 139.2076%
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
0.6032
1.9351
0.0075
1.259%
2008-08-29
2
股票型
0.6812
2.4537
0.0121
1.8084%
2008-08-29
3
混合型
0.9656
1.7016
0.0015
0.1556%
2008-08-29
4
股票型
0.7586
2.3306
0.0078
1.0389%
2008-08-29
以上是申万巴黎基金管理有限公司旗下基金

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