2008-07-04,1.0292,2.3092,-0.0054,-0.5219,;2008-07-03,1.0346,2.3146,0.0269,2.6694,;2008-07-02,1.0077,2.2877,0.0079,0.7902,;2008-07-01,0.9998,2.2798,-0.0231,-2.2583,;2008-06-30,1.0229,2.3029,-0.0001,-0.0098,;2008-06-27,1.023,2.303,-0.0569,-5.269,;2008-06-26,1.0799,2.3599,0.0085,0.7934,;2008-06-25,1.0714,2.3514,0.0412,3.9992,;2008-06-24,1.0302,2.3102,0.0255,2.5381,;2008-06-23,1.0047,2.2847,-0.018,-1.76,;2008-06-20,1.0227,2.3027,0.0252,2.5263,;2008-06-19,0.9975,2.2775,-0.0701,-6.5661,;2008-06-18,1.0676,2.3476,0.0497,4.8826,;2008-06-17,1.0179,2.2979,-0.0398,-3.7629,;2008-06-16,1.0577,2.3377,-0.0102,-0.9551,;2008-06-13,1.0679,2.3479,-0.0354,-3.2086,;2008-06-12,1.1033,2.3833,-0.0172,-1.535,;2008-06-11,1.1205,2.4005,-0.0199,-1.745,;2008-06-10,1.1404,2.4204,-0.0831,-6.792,;2008-06-06,1.2235,2.5035,-0.0065,-0.5285,;2008-06-05,1.23,2.51,-0.0113,-0.9103,;2008-06-04,1.2413,2.5213,-0.0239,-1.889,;2008-06-03,1.2652,2.5452,-0.0042,-0.3309,;2008-06-02,1.2694,2.5494,0.0066,0.5226,;2008-05-30,1.2628,2.5428,0.0095,0.758,;2008-05-29,1.2533,2.5333,-0.0291,-2.2692,;2008-05-28,1.2824,2.5624,0.032,2.5592,;2008-05-27,1.2504,2.5304,0.0099,0.7981,;2008-05-26,1.2405,2.5205,-0.0362,-2.8354,;2008-05-23,1.2767,2.5567,-0.0154,-1.1919,;2008-05-22,1.2921,2.5721,-0.0274,-2.0765,;2008-05-21,1.3195,2.5995,0.0203,1.5625,;2008-05-20,1.2992,2.5792,-0.0642,-4.7088,;2008-05-19,1.3634,2.6434,-0.0059,-0.4309,;2008-05-16,1.3693,2.6493,0.003,0.2196,;2008-05-15,1.3663,2.6463,-0.0188,-1.3573,;2008-05-14,1.3851,2.6651,0.0367,2.7217,;2008-05-13,1.3484,2.6284,-0.0044,-0.3253,;2008-05-12,1.3528,2.6328,0.0158,1.1818,;2008-05-09,1.337,2.617,-0.0086,-0.6391,;2008-05-08,1.3456,2.6256,0.0343,2.6157,;2008-05-07,1.3113,2.5913,-0.0588,-4.2917,;2008-05-06,1.3701,2.6501,-0.0147,-1.0615,;2008-05-05,1.3848,2.6648,0.0275,2.0261,;2008-04-30,1.3573,2.6373,0.0525,4.0236,;2008-04-29,1.3048,2.5848,0.0105,0.8112,;2008-04-28,1.2943,2.5743,-0.0126,-0.9641,;2008-04-25,1.3069,2.5869,0.0149,1.1533,;2008-04-24,1.292,2.572,0.0906,7.5412,;2008-04-23,1.2014,2.4814,0.0473,4.0984,;2008-04-22,1.1541,2.4341,0.0112,0.98,;2008-04-21,1.1429,2.4229,-0.0024,-0.2096,;2008-04-18,1.1453,2.4253,-0.0324,-2.7511,;2008-04-17,1.1777,2.4577,-0.0301,-2.4921,;2008-04-16,1.2078,2.4878,-0.0273,-2.2103,;2008-04-15,1.2351,2.5151,0.0139,1.1382,;2008-04-14,1.2212,2.5012,-0.0732,-5.6551,;2008-04-11,1.2944,2.5744,0.0092,0.7158,;2008-04-10,1.2852,2.5652,0.0194,1.5326,;2008-04-09,1.2658,2.5458,-0.0577,-4.3597,;2008-04-08,1.3235,2.6035,0.0126,0.9612,;2008-04-07,1.3109,2.5909,0.0615,4.9224,;2008-04-03,1.2494,2.5294,0.0336,2.7636,;2008-04-02,1.2158,2.4958,-0.0086,-0.7024,;2008-04-01,1.2244,2.5044,-0.0641,-4.9748,;2008-03-31,1.2885,2.5685,-0.0385,-2.9013,;2008-03-28,1.327,2.607,0.0527,4.1356,;2008-03-27,1.2743,2.5543,-0.0409,-3.1098,;2008-03-26,1.3152,2.5952,0.0045,0.3433,;2008-03-25,1.3107,2.5907,0.0143,1.1031,;2008-03-24,1.2964,2.5764,-0.0595,-4.3882,;2008-03-21,1.3559,2.6359,0.0168,1.2546,;2008-03-20,1.3391,2.6191,0.0382,2.9364,;2008-03-19,1.3009,2.5809,0.0373,2.9519,;2008-03-18,1.2636,2.5436,-0.0618,-4.6627,;2008-03-17,1.3254,2.6054,-0.0568,-4.1094,;2008-03-14,1.3822,2.6622,-0.0163,-1.1655,;2008-03-13,1.3985,2.6785,-0.0329,-2.2984,;2008-03-12,1.4314,2.7114,-0.0403,-2.7383,;2008-03-11,1.4717,2.7517,0.0005,0.034,;2008-03-10,1.4712,2.7512,-0.0605,-3.9499,;2008-03-07,1.5317,2.8117,-0.0198,-1.2762,;2008-03-06,1.5515,2.8315,0.0191,1.2464,;2008-03-05,1.5324,2.8124,-0.0203,-1.3074,;2008-03-04,1.5527,2.8327,-0.0299,-1.8893,;2008-03-03,1.5826,2.8626,0.0369,2.3873,;2008-02-29,1.5457,2.8257,0.0128,0.835,;2008-02-28,1.5329,2.8129,-0.003,-0.1953,;2008-02-27,1.5359,2.8159,0.0339,2.257,;2008-02-26,1.502,2.782,-0.0056,-0.3715,;2008-02-25,1.5076,2.7876,-0.046,-2.9609,;2008-02-22,1.5536,2.8336,-0.0525,-3.2688,;2008-02-21,1.6061,2.8861,-0.0124,-0.7661,;2008-02-20,1.6185,2.8985,-0.0296,-1.796,;2008-02-19,1.6481,2.9281,0.0297,1.8351,;2008-02-18,1.6184,2.8984,0.032,2.0171,;2008-02-15,1.5864,2.8664,-0.0163,-1.017,;2008-02-14,1.6027,2.8827,0.0275,1.7458,;2008-02-13,1.5752,2.8552,-0.0274,-1.7097,;2008-02-05,1.6026,2.8826,-0.0069,-0.4287,;2008-02-04,1.6095,2.8895,0.1094,7.2928,;2008-02-01,1.5001,2.7801,-0.0063,-0.4182,;2008-01-31,1.5064,2.7823,-0.0309,-2.02,;2008-01-30,1.5332,2.8132,-0.0042,-0.27,;2008-01-29,1.5374,2.8174,0.0018,0.12,;2008-01-28,1.5356,2.8156,-0.0926,-5.6873,;2008-01-25,1.6282,2.9082,0.0107,0.6615,;2008-01-24,1.6175,2.8975,0.0252,1.5826,;2008-01-23,1.5923,2.8723,0.0646,4.2286,;2008-01-22,1.5277,2.8077,-0.0948,-5.8428,;2008-01-21,1.6225,2.9025,-0.059,-3.51,;2008-01-18,1.6815,2.9615,0.0016,0.0952,;2008-01-17,1.6799,2.9599,-0.0341,-1.9895,;2008-01-16,1.714,2.994,-0.0396,-2.2582,;2008-01-15,1.7536,3.0336,0.0016,0.09,;2008-01-14,1.752,3.032,0.003,0.17,;2008-01-11,1.749,3.029,0.0038,0.2177,;2008-01-10,1.7452,3.0252,0.0204,1.1827,;2008-01-09,1.7248,3.0048,0.0262,1.54,;2008-01-08,1.6986,2.9786,-0.0189,-1.1,;2008-01-07,1.7175,2.9975,0.0219,1.2916,;2008-01-04,1.6956,2.9756,0.0204,1.22,
- 0.6061%
- 0.6159%
- 0.6159%
- 0.6159%
- -36.8628%
- 130.92%
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
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