2008-07-04,0.8059,2.7496,-0.0105,-1.2861,;2008-07-03,0.8164,2.7601,0.0147,1.8336,;2008-07-02,0.8017,2.7454,-0.0011,-0.137,;2008-07-01,0.8028,2.7465,-0.0291,-3.498,;2008-06-30,0.8319,2.7756,-0.0072,-0.8581,;2008-06-27,0.8391,2.7828,-0.0476,-5.3682,;2008-06-26,0.8867,2.8304,0.0013,0.1468,;2008-06-25,0.8854,2.8291,0.0311,3.6404,;2008-06-24,0.8543,2.798,0.0164,1.9573,;2008-06-23,0.8379,2.7816,-0.0179,-2.0916,;2008-06-20,0.8558,2.7995,0.0187,2.2339,;2008-06-19,0.8371,2.7808,-0.0668,-7.3902,;2008-06-18,0.9039,2.8476,0.0434,5.0436,;2008-06-17,0.8605,2.8042,-0.026,-2.9329,;2008-06-16,0.8865,2.8302,-0.0004,-0.0451,;2008-06-13,0.8869,2.8306,-0.0218,-2.399,;2008-06-12,0.9087,2.8524,-0.0189,-2.0375,;2008-06-11,0.9276,2.8713,-0.0207,-2.1829,;2008-06-10,0.9483,2.892,-0.0808,-7.8515,;2008-06-06,1.0291,2.9728,-0.0049,-0.4739,;2008-06-05,1.034,2.9777,-0.0108,-1.0337,;2008-06-04,1.0448,2.9885,-0.0196,-1.8414,;2008-06-03,1.0644,3.0081,-0.0065,-0.607,;2008-06-02,1.0709,3.0146,0.0045,0.422,;2008-05-30,1.0664,3.0101,0.0076,0.7178,;2008-05-29,1.0588,3.0025,-0.0256,-2.3608,;2008-05-28,1.0844,3.0281,0.028,2.6505,;2008-05-27,1.0564,3.0001,0.005,0.4756,;2008-05-26,1.0514,2.9951,-0.0368,-3.3817,;2008-05-23,1.0882,3.0319,-0.0062,-0.5665,;2008-05-22,1.0944,3.0381,-0.0193,-1.733,;2008-05-21,1.1137,3.0574,0.0187,1.7078,;2008-05-20,1.095,3.0387,-0.0537,-4.6748,;2008-05-19,1.1487,3.0924,-0.005,-0.4334,;2008-05-16,1.1537,3.0974,-0.0012,-0.1039,;2008-05-15,1.1549,3.0986,-0.0107,-0.918,;2008-05-14,1.1656,3.1093,0.0367,3.251,;2008-05-13,1.1289,3.0726,-0.0116,-1.0171,;2008-05-12,1.1405,3.0842,0.0054,0.4757,;2008-05-09,1.1351,3.0788,-0.0144,-1.2527,;2008-05-08,1.1495,3.0932,0.0321,2.8727,;2008-05-07,1.1174,3.0611,-0.0534,-4.561,;2008-05-06,1.1708,3.1145,-0.0206,-1.7291,;2008-05-05,1.1914,3.1351,0.0179,1.5254,;2008-04-30,1.1735,3.1172,0.0528,4.7113,;2008-04-29,1.1207,3.0644,0.0104,0.9367,;2008-04-28,1.1103,3.054,-0.0224,-1.9776,;2008-04-25,1.1327,3.0764,0.0009,0.0795,;2008-04-24,1.1318,3.0755,0.0911,8.7537,;2008-04-23,1.0407,2.9844,0.0507,5.1212,;2008-04-22,0.99,2.9337,0.0169,1.7367,;2008-04-21,0.9731,2.9168,0.0075,0.7767,;2008-04-18,0.9656,2.9093,-0.0303,-3.0425,;2008-04-17,0.9959,2.9396,-0.0299,-2.9148,;2008-04-16,1.0258,2.9695,-0.0217,-2.0716,;2008-04-15,1.0475,2.9912,0.0083,0.7987,;2008-04-14,1.0392,2.9829,-0.0674,-6.0907,;2008-04-11,1.1066,3.0503,0.0079,0.719,;2008-04-10,1.0987,3.0424,0.0208,1.9297,;2008-04-09,1.0779,3.0216,-0.0528,-4.6697,;2008-04-08,1.1307,3.0744,0.0071,0.6319,;2008-04-07,1.1236,3.0673,0.0445,4.1238,;2008-04-03,1.0791,3.0228,0.0316,3.0167,;2008-04-02,1.0475,2.9912,0.0027,0.2584,;2008-04-01,1.0448,2.9885,-0.0466,-4.2697,;2008-03-31,1.0914,3.0351,-0.031,-2.7619,;2008-03-28,1.1224,3.0661,0.0506,4.721,;2008-03-27,1.0718,3.0155,-0.0392,-3.5284,;2008-03-26,1.111,3.0547,0.005,0.4521,;2008-03-25,1.106,3.0497,0.0129,1.1801,;2008-03-24,1.0931,3.0368,-0.052,-4.5411,;2008-03-21,1.1451,3.0888,0.0064,0.562,;2008-03-20,1.1387,3.0824,0.0266,2.3919,;2008-03-19,1.1121,3.0558,0.0316,2.9246,;2008-03-18,1.0805,3.0242,-0.0445,-3.9556,;2008-03-17,1.125,3.0687,-0.0452,-3.8626,;2008-03-14,1.1702,3.1139,-0.0197,-1.6556,;2008-03-13,1.1899,3.1336,-0.0139,-1.1547,;2008-03-12,1.2038,3.1475,-0.0339,-2.739,;2008-03-11,1.2377,3.1814,-0.0016,-0.1291,;2008-03-10,1.2393,3.183,-0.0539,-4.168,;2008-03-07,1.2932,3.2369,-0.0253,-1.9188,;2008-03-06,1.3185,3.2622,0.0198,1.5246,;2008-03-05,1.2987,3.2424,-0.0103,-0.7869,;2008-03-04,1.309,3.2527,-0.038,-2.8211,;2008-03-03,1.347,3.2907,0.0209,1.5761,;2008-02-29,1.3261,3.2698,0.0101,0.7675,;2008-02-28,1.316,3.2597,-0.0039,-0.2955,;2008-02-27,1.3199,3.2636,0.0373,2.9082,;2008-02-26,1.2826,3.2263,0.0002,0.0156,;2008-02-25,1.2824,3.2261,-0.0499,-3.7454,;2008-02-22,1.3323,3.276,-0.0497,-3.5962,;2008-02-21,1.382,3.3257,-0.0087,-0.6256,;2008-02-20,1.3907,3.3344,-0.0422,-2.9451,;2008-02-19,1.4329,3.3766,0.0304,2.1676,;2008-02-18,1.4025,3.3462,0.0227,1.6452,;2008-02-15,1.3798,3.3235,-0.0165,-1.1817,;2008-02-14,1.3963,3.34,0.0203,1.4753,;2008-02-13,1.376,3.3197,-0.0368,-2.6048,;2008-02-05,1.4128,3.3565,-0.0133,-0.9326,;2008-02-04,1.4261,3.3698,0.1072,8.128,;2008-02-01,1.3189,3.2626,0.0033,0.2508,;2008-01-31,1.3156,3.2593,-0.0272,-2.03,;2008-01-30,1.3428,3.2865,-0.034,-2.47,;2008-01-29,1.3768,3.3205,0.0058,0.42,;2008-01-28,1.371,3.3147,-0.0945,-6.4483,;2008-01-25,1.4655,3.4092,0.0173,1.1946,;2008-01-24,1.4482,3.3919,0.0142,0.9902,;2008-01-23,1.434,3.3777,0.0628,4.5799,;2008-01-22,1.3712,3.3149,-0.1068,-7.226,;2008-01-21,1.478,3.4217,-0.0744,-4.79,;2008-01-18,1.5524,3.4961,0.0164,1.0677,;2008-01-17,1.536,3.4797,-0.0263,-1.6834,;2008-01-16,1.5623,3.506,-0.0542,-3.3529,;2008-01-15,1.6165,3.5602,-0.0145,-0.89,;2008-01-14,1.631,3.5747,0.0043,0.26,;2008-01-11,1.6267,3.5704,0.0248,1.5482,;2008-01-10,1.6019,3.5456,0.0294,1.8696,;2008-01-09,1.5725,3.5162,0.0213,1.37,;2008-01-08,1.5512,3.4895,0.0001,0.01,;2008-01-07,1.5458,3.4895,0.022,1.4438,;2008-01-04,1.5238,3.4675,0.0178,1.18,
- -3.9566%
- -3.1254%
- -3.1254%
- -3.1254%
- -46.259%
- 175.0975%
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
0.6561
0.6561
-0.0028
-0.425%
2008-07-04
2
股票型
1.0292
2.3092
-0.0054
-0.5219%
2008-07-04
3
股票型
2.1201
2.7781
-0.0149
-0.6979%
2008-07-04
4
股票型
0.8059
2.7496
-0.0105
-1.2861%
2008-07-04
以上是光大保德信基金管理有限公司旗下基金

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