2008-08-29,1.9081,4.5281,0.0428,2.2945,;2008-08-28,1.8653,4.4853,-0.0035,-0.1873,;2008-08-27,1.8688,4.4888,-0.0242,-1.2784,;2008-08-26,1.893,4.513,-0.0605,-3.097,;2008-08-25,1.9535,4.5735,-0.0046,-0.2349,;2008-08-22,1.9581,4.5781,-0.0527,-2.6208,;2008-08-21,2.0108,4.6308,-0.0681,-3.2758,;2008-08-20,2.0789,4.6989,0.1253,6.4138,;2008-08-19,1.9536,4.5736,0.0119,0.6129,;2008-08-18,1.9417,4.5617,-0.0978,-4.7953,;2008-08-15,2.0395,4.6595,-0.0007,-0.0343,;2008-08-14,2.0402,4.6602,0.0036,0.1768,;2008-08-13,2.0366,4.6566,0.0101,0.4984,;2008-08-12,2.0265,4.6465,0.0002,0.0099,;2008-08-11,2.0263,4.6463,-0.1092,-5.1136,;2008-08-08,2.1355,4.7555,-0.0853,-3.841,;2008-08-07,2.2208,4.8408,0.0012,0.0541,;2008-08-06,2.2196,4.8396,0.0138,0.6256,;2008-08-05,2.2058,4.8258,-0.0478,-2.1211,;2008-08-04,2.2536,4.8736,-0.0506,-2.196,;2008-08-01,2.3042,4.9242,0.0086,0.3746,;2008-07-31,2.2956,4.9156,-0.0564,-2.398,;2008-07-30,2.352,4.972,-0.0105,-0.4444,;2008-07-29,2.3625,4.9825,-0.0461,-1.914,;2008-07-28,2.4086,5.0286,0.0215,0.9007,;2008-07-25,2.3871,5.0071,-0.0111,-0.4628,;2008-07-24,2.3982,5.0182,0.047,1.999,;2008-07-23,2.3512,4.9712,-0.0247,-1.0396,;2008-07-22,2.3759,4.9959,-0.0005,-0.021,;2008-07-21,2.3764,4.9964,0.075,3.2589,;2008-07-18,2.3014,4.9214,0.0557,2.4803,;2008-07-17,2.2457,4.8657,-0.011,-0.4874,;2008-07-16,2.2567,4.8767,-0.0843,-3.601,;2008-07-15,2.341,4.961,-0.0678,-2.8147,;2008-07-14,2.4088,5.0288,0.0227,0.9513,;2008-07-11,2.3861,5.0061,-0.0187,-0.7776,;2008-07-10,2.4048,5.0248,-0.024,-0.9881,;2008-07-09,2.4288,5.0488,0.0694,2.9414,;2008-07-08,2.3594,4.9794,0.0156,0.6656,;2008-07-07,2.3438,4.9638,0.1076,4.8117,;2008-07-04,2.2362,4.8562,-0.0138,-0.6133,;2008-07-03,2.25,4.87,0.0652,2.9843,;2008-07-02,2.1848,4.8048,0.0094,0.4321,;2008-07-01,2.1754,4.7954,-0.054,-2.4222,;2008-06-30,2.2294,4.8494,-0.0107,-0.4777,;2008-06-27,2.2401,4.8601,-0.1155,-4.9032,;2008-06-26,2.3556,4.9756,0.0135,0.5764,;2008-06-25,2.3421,4.9621,0.1034,4.6188,;2008-06-24,2.2387,4.8587,0.04,1.8193,;2008-06-23,2.1987,4.8187,-0.0391,-1.7473,;2008-06-20,2.2378,4.8578,0.0371,1.6858,;2008-06-19,2.2007,4.8207,-0.1426,-6.0854,;2008-06-18,2.3433,4.9633,0.1026,4.5789,;2008-06-17,2.2407,4.8607,-0.0719,-3.1091,;2008-06-16,2.3126,4.9326,-0.0207,-0.8872,;2008-06-13,2.3333,4.9533,-0.0562,-2.352,;2008-06-12,2.3895,5.0095,-0.048,-1.9692,;2008-06-11,2.4375,5.0575,-0.0429,-1.7296,;2008-06-10,2.4804,5.1004,-0.1811,-6.8044,;2008-06-06,2.6615,5.2815,-0.0049,-0.1838,;2008-06-05,2.6664,5.2864,-0.0439,-1.6197,;2008-06-04,2.7103,5.3303,-0.0496,-1.7972,;2008-06-03,2.7599,5.3799,-0.0223,-0.8015,;2008-06-02,2.7822,5.4022,-0.005,-0.1794,;2008-05-30,2.7872,5.4072,0.0061,0.2193,;2008-05-29,2.7811,5.4011,-0.061,-2.1463,;2008-05-28,2.8421,5.4621,0.0732,2.6436,;2008-05-27,2.7689,5.3889,0.0052,0.1882,;2008-05-26,2.7637,5.3837,-0.0893,-3.13,;2008-05-23,2.853,5.473,-0.0411,-1.4201,;2008-05-22,2.8941,5.5141,-0.0491,-1.6683,;2008-05-21,2.9432,5.5632,0.0443,1.5282,;2008-05-20,2.8989,5.5189,-0.142,-4.6697,;2008-05-19,3.0409,5.6609,-0.0043,-0.1412,;2008-05-16,3.0452,5.6652,-0.0165,-0.5389,;2008-05-15,3.0617,5.6817,-0.013,-0.4228,;2008-05-14,3.0747,5.6947,0.0689,2.2922,;2008-05-13,3.0058,5.6258,0.0174,0.5823,;2008-05-12,2.9884,5.6084,0.044,1.4944,;2008-05-09,2.9444,5.5644,0.0106,0.3613,;2008-05-08,2.9338,5.5538,0.0789,2.7637,;2008-05-07,2.8549,5.4749,-0.1183,-3.9789,;2008-05-06,2.9732,5.5932,-0.0254,-0.8471,;2008-05-05,2.9986,5.6186,0.0908,3.1226,;2008-04-30,2.9078,5.5278,0.1193,4.2783,;2008-04-29,2.7885,5.4085,0.0282,1.0216,;2008-04-28,2.7603,5.3803,-0.1092,-3.8055,每10份分红:0.7元 累计分红:26.2元;2008-04-25,2.8695,5.4195,0.0065,0.227,;2008-04-24,2.863,5.413,0.2065,7.7734,;2008-04-23,2.6565,5.2065,0.1358,5.3874,;2008-04-22,2.5207,5.0707,-0.0125,-0.4934,;2008-04-21,2.5332,5.0832,-0.031,-1.209,;2008-04-18,2.5642,5.1142,-0.0987,-3.7065,;2008-04-17,2.6629,5.2129,-0.0909,-3.3009,;2008-04-16,2.7538,5.3038,-0.0562,-2,;2008-04-15,2.81,5.36,0.0403,1.455,;2008-04-14,2.7697,5.3197,-0.1533,-5.2446,;2008-04-11,2.923,5.473,0.0111,0.3812,;2008-04-10,2.9119,5.4619,0.0404,1.4069,;2008-04-09,2.8715,5.4215,-0.1052,-3.5341,;2008-04-08,2.9767,5.5267,0.0479,1.6355,;2008-04-07,2.9288,5.4788,0.1561,5.6299,;2008-04-03,2.7727,5.3227,0.0718,2.6584,;2008-04-02,2.7009,5.2509,-0.0649,-2.3465,;2008-04-01,2.7658,5.3158,-0.1654,-5.6427,;2008-03-31,2.9312,5.4812,-0.0856,-2.8374,;2008-03-28,3.0168,5.5668,0.0781,2.6576,
- -2.5535%
- -16.8801%
- -14.4119%
- -14.4119%
- -30.4759%
- 352.7195%
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
QDII
0.574
0.574
-0.004
-0.692%
2008-08-28
2
股票型
0.8415
0.9415
0.0114
1.3733%
2008-08-29
3
股票型
1.8536
1.8536
0.0259
1.4171%
2008-08-29
4
混合型
0.7563
2.1855
0.0073
0.9746%
2008-08-29
5
股票型
3.9464
3.9864
0.0545
1.4003%
2008-08-29
6
股票型
1.9081
4.5281
0.0428
2.2945%
2008-08-29
以上是上投摩根基金管理有限公司旗下基金

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