2008-07-04,2.1201,2.7781,-0.0149,-0.6979,;2008-07-03,2.135,2.793,0.0423,2.0213,;2008-07-02,2.0927,2.7507,0.001,0.0478,;2008-07-01,2.0917,2.7497,-0.0599,-2.784,;2008-06-30,2.1516,2.8096,-0.0145,-0.6694,;2008-06-27,2.1661,2.8241,-0.091,-4.0317,;2008-06-26,2.2571,2.9151,0.0124,0.5524,;2008-06-25,2.2447,2.9027,0.0773,3.5665,;2008-06-24,2.1674,2.8254,0.0454,2.1395,;2008-06-23,2.122,2.78,-0.0448,-2.0676,;2008-06-20,2.1668,2.8248,0.0343,1.6084,;2008-06-19,2.1325,2.7905,-0.1395,-6.14,;2008-06-18,2.272,2.93,0.0891,4.0817,;2008-06-17,2.1829,2.8409,-0.0586,-2.6143,;2008-06-16,2.2415,2.8995,-0.0124,-0.5502,;2008-06-13,2.2539,2.9119,-0.0678,-2.9203,;2008-06-12,2.3217,2.9797,-0.0262,-1.1159,;2008-06-11,2.3479,3.0059,-0.0304,-1.2782,;2008-06-10,2.3783,3.0363,-0.1521,-6.0109,;2008-06-06,2.5304,3.1884,-0.0112,-0.4407,;2008-06-05,2.5416,3.1996,-0.0267,-1.0396,;2008-06-04,2.5683,3.2263,-0.0401,-1.5373,;2008-06-03,2.6084,3.2664,-0.0088,-0.3362,;2008-06-02,2.6172,3.2752,0.0017,0.065,;2008-05-30,2.6155,3.2735,0.0058,0.2222,;2008-05-29,2.6097,3.2677,-0.0469,-1.7654,;2008-05-28,2.6566,3.3146,0.0569,2.1887,;2008-05-27,2.5997,3.2577,0.0048,0.185,;2008-05-26,2.5949,3.2529,-0.0554,-2.0903,;2008-05-23,2.6503,3.3083,-0.0272,-1.0159,;2008-05-22,2.6775,3.3355,-0.0532,-1.9482,;2008-05-21,2.7307,3.3887,0.0318,1.1783,;2008-05-20,2.6989,3.3569,-0.1115,-3.9674,;2008-05-19,2.8104,3.4684,-0.0075,-0.2662,;2008-05-16,2.8179,3.4759,-0.0048,-0.17,;2008-05-15,2.8227,3.4807,-0.037,-1.2938,;2008-05-14,2.8597,3.5177,0.0616,2.2015,;2008-05-13,2.7981,3.4561,0.0155,0.557,;2008-05-12,2.7826,3.4406,0.0202,0.7312,;2008-05-09,2.7624,3.4204,-0.0186,-0.6688,;2008-05-08,2.781,3.439,0.0627,2.3066,;2008-05-07,2.7183,3.3763,-0.1027,-3.6406,;2008-05-06,2.821,3.479,-0.0306,-1.0731,;2008-05-05,2.8516,3.5096,0.0492,1.7556,;2008-04-30,2.8024,3.4604,0.0965,3.5663,;2008-04-29,2.7059,3.3639,0.0156,0.5799,;2008-04-28,2.6903,3.3483,-0.0345,-1.2661,;2008-04-25,2.7248,3.3828,0.0095,0.2938,每10份分红:5.18元 累计分红:6.58元;2008-04-24,3.2333,3.3733,0.1891,6.2118,;2008-04-23,3.0442,3.1842,0.0982,3.3333,;2008-04-22,2.946,3.086,0.0103,0.3509,;2008-04-21,2.9357,3.0757,-0.0125,-0.424,;2008-04-18,2.9482,3.0882,-0.0726,-2.4033,;2008-04-17,3.0208,3.1608,-0.069,-2.2332,;2008-04-16,3.0898,3.2298,-0.0659,-2.0883,;2008-04-15,3.1557,3.2957,0.0245,0.7824,;2008-04-14,3.1312,3.2712,-0.1873,-5.6441,;2008-04-11,3.3185,3.4585,0.0249,0.756,;2008-04-10,3.2936,3.4336,0.048,1.4789,;2008-04-09,3.2456,3.3856,-0.127,-3.7656,;2008-04-08,3.3726,3.5126,0.0201,0.5996,;2008-04-07,3.3525,3.4925,0.1429,4.4523,;2008-04-03,3.2096,3.3496,0.0808,2.5825,;2008-04-02,3.1288,3.2688,-0.0106,-0.3376,;2008-04-01,3.1394,3.2794,-0.1535,-4.6615,;2008-03-31,3.2929,3.4329,-0.0954,-2.8156,;2008-03-28,3.3883,3.5283,0.1209,3.7002,;2008-03-27,3.2674,3.4074,-0.0894,-2.6633,;2008-03-26,3.3568,3.4968,0.0268,0.8048,;2008-03-25,3.33,3.47,0.0329,0.9978,;2008-03-24,3.2971,3.4371,-0.1199,-3.5089,;2008-03-21,3.417,3.557,0.0412,1.2205,;2008-03-20,3.3758,3.5158,0.1041,3.1818,;2008-03-19,3.2717,3.4117,0.1084,3.4268,;2008-03-18,3.1633,3.3033,-0.1403,-4.2469,;2008-03-17,3.3036,3.4436,-0.1311,-3.8169,;2008-03-14,3.4347,3.5747,-0.043,-1.2364,;2008-03-13,3.4777,3.6177,-0.0779,-2.1909,;2008-03-12,3.5556,3.6956,-0.1062,-2.9002,;2008-03-11,3.6618,3.8018,0.0052,0.1422,;2008-03-10,3.6566,3.7966,-0.1495,-3.9279,;2008-03-07,3.8061,3.9461,-0.0562,-1.4551,;2008-03-06,3.8623,4.0023,0.0321,0.8381,;2008-03-05,3.8302,3.9702,-0.0277,-0.718,;2008-03-04,3.8579,3.9979,-0.0959,-2.4255,;2008-03-03,3.9538,4.0938,0.0928,2.4035,;2008-02-29,3.861,4.001,0.0294,0.7673,;2008-02-28,3.8316,3.9716,0.0087,0.2276,;2008-02-27,3.8229,3.9629,0.0744,1.9848,;2008-02-26,3.7485,3.8885,-0.0243,-0.6441,;2008-02-25,3.7728,3.9128,-0.1045,-2.6952,;2008-02-22,3.8773,4.0173,-0.1207,-3.019,;2008-02-21,3.998,4.138,-0.0296,-0.7349,;2008-02-20,4.0276,4.1676,-0.0883,-2.1453,;2008-02-19,4.1159,4.2559,0.0572,1.4093,;2008-02-18,4.0587,4.1987,0.084,2.1134,;2008-02-15,3.9747,4.1147,-0.0339,-0.8457,;2008-02-14,4.0086,4.1486,0.0783,1.9922,;2008-02-13,3.9303,4.0703,-0.0542,-1.3603,;2008-02-05,3.9845,4.1245,-0.0251,-0.626,;2008-02-04,4.0096,4.1496,0.2731,7.309,;2008-02-01,3.7365,3.8765,-0.0158,-0.4211,;2008-01-31,3.7523,3.8923,-0.0653,-1.71,;2008-01-30,3.8176,3.9576,-0.03,-0.78,;2008-01-29,3.8476,3.9876,0.0279,0.73,;2008-01-28,3.8197,3.9597,-0.2253,-5.5698,;2008-01-25,4.045,4.185,0.0485,1.2136,;2008-01-24,3.9965,4.1365,0.0647,1.6456,;2008-01-23,3.9318,4.0718,0.1763,4.6944,;2008-01-22,3.7555,3.8955,-0.2566,-6.3957,;2008-01-21,4.0121,4.1521,-0.1756,-4.19,;2008-01-18,4.1877,4.3277,0.007,0.1674,;2008-01-17,4.1807,4.3207,-0.0601,-1.4172,;2008-01-16,4.2408,4.3808,-0.1044,-2.4027,;2008-01-15,4.3452,4.4852,-0.0161,-0.37,;2008-01-14,4.3613,4.5013,0.0117,0.27,;2008-01-11,4.3496,4.4896,0.0279,0.6456,;2008-01-10,4.3217,4.4617,0.0385,0.8989,;2008-01-09,4.2832,4.4232,0.0689,1.63,;2008-01-08,4.2143,4.3543,-0.035,-0.82,;2008-01-07,4.2493,4.3893,0.0728,1.7431,;2008-01-04,4.1765,4.3165,0.0337,0.81,
- -2.1236%
- -1.464%
- -1.464%
- -1.464%
- -34.3919%
- 177.7822%
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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