2008-07-04,0.6641,2.4256,-0.0019,-0.2853,;2008-07-03,0.666,2.4275,0.0144,2.2099,;2008-07-02,0.6516,2.4131,0.0059,0.9137,;2008-07-01,0.6457,2.4072,-0.0121,-1.8395,;2008-06-30,0.6578,2.4193,-0.0049,-0.7394,;2008-06-27,0.6627,2.4242,-0.0311,-4.4826,;2008-06-26,0.6938,2.4553,-0.0002,-0.0288,;2008-06-25,0.694,2.4555,0.0173,2.5565,;2008-06-24,0.6767,2.4382,0.0068,1.0151,;2008-06-23,0.6699,2.4314,-0.007,-1.0341,;2008-06-20,0.6769,2.4384,0.0104,1.5604,;2008-06-19,0.6665,2.428,-0.03,-4.3073,;2008-06-18,0.6965,2.458,0.0212,3.1393,;2008-06-17,0.6753,2.4368,-0.0147,-2.1304,;2008-06-16,0.69,2.4515,-0.0072,-1.0327,;2008-06-13,0.6972,2.4587,-0.0228,-3.1667,;2008-06-12,0.72,2.4815,-0.007,-0.9629,;2008-06-11,0.727,2.4885,-0.0002,-0.0275,;2008-06-10,0.7272,2.4887,-0.0412,-5.3618,;2008-06-06,0.7684,2.5299,-0.0085,-1.0941,;2008-06-05,0.7769,2.5384,-0.006,-0.7664,;2008-06-04,0.7829,2.5444,-0.0149,-1.8676,;2008-06-03,0.7978,2.5593,-0.0058,-0.7218,;2008-06-02,0.8036,2.5651,0.0015,0.187,;2008-05-30,0.8021,2.5636,0.0027,0.3378,;2008-05-29,0.7994,2.5609,-0.0225,-2.7376,;2008-05-28,0.8219,2.5834,0.0178,2.2137,;2008-05-27,0.8041,2.5656,0.0058,0.7265,;2008-05-26,0.7983,2.5598,-0.0177,-2.1691,;2008-05-23,0.816,2.5775,-0.0025,-0.3054,;2008-05-22,0.8185,2.58,-0.0095,-1.1473,;2008-05-21,0.828,2.5895,0.0192,2.3739,;2008-05-20,0.8088,2.5703,-0.0436,-5.115,;2008-05-19,0.8524,2.6139,-0.004,-0.4671,;2008-05-16,0.8564,2.6179,-0.0036,-0.4186,;2008-05-15,0.86,2.6215,-0.0079,-0.9102,;2008-05-14,0.8679,2.6294,0.0103,1.201,;2008-05-13,0.8576,2.6191,-0.0086,-0.9928,;2008-05-12,0.8662,2.6277,0.0135,1.5832,;2008-05-09,0.8527,2.6142,-0.0016,-0.1873,;2008-05-08,0.8543,2.6158,0.0253,3.0519,;2008-05-07,0.829,2.5905,-0.0313,-3.6383,;2008-05-06,0.8603,2.6218,0.0068,0.7967,;2008-05-05,0.8535,2.615,0.0179,2.1422,;2008-04-30,0.8356,2.5971,0.0367,4.5938,;2008-04-29,0.7989,2.5604,0.0077,0.9732,;2008-04-28,0.7912,2.5527,0.0008,0.1012,;2008-04-25,0.7904,2.5519,0.0135,1.7377,;2008-04-24,0.7769,2.5384,0.0553,7.6635,;2008-04-23,0.7216,2.4831,0.0285,4.112,;2008-04-22,0.6931,2.4546,-0.0029,-0.4167,;2008-04-21,0.696,2.4575,-0.003,-0.4292,;2008-04-18,0.699,2.4605,-0.0209,-2.9032,;2008-04-17,0.7199,2.4814,-0.017,-2.307,;2008-04-16,0.7369,2.4984,-0.0121,-1.6155,;2008-04-15,0.749,2.5105,0.0111,1.5043,;2008-04-14,0.7379,2.4994,-0.047,-5.988,;2008-04-11,0.7849,2.5464,0.005,0.6411,;2008-04-10,0.7799,2.5414,0.0182,2.3894,;2008-04-09,0.7617,2.5232,-0.035,-4.3931,;2008-04-08,0.7967,2.5582,0.013,1.6588,;2008-04-07,0.7837,2.5452,0.0413,5.563,;2008-04-03,0.7424,2.5039,0.0107,1.4623,;2008-04-02,0.7317,2.4932,-0.0247,-3.2655,;2008-04-01,0.7564,2.5179,-0.0454,-5.6623,;2008-03-31,0.8018,2.5633,-0.0318,-3.8148,;2008-03-28,0.8336,2.5951,0.0275,3.4115,;2008-03-27,0.8061,2.5676,-0.0364,-4.3205,;2008-03-26,0.8425,2.604,-0.0018,-0.2132,;2008-03-25,0.8443,2.6058,0.0009,0.1067,;2008-03-24,0.8434,2.6049,-0.0262,-3.0129,;2008-03-21,0.8696,2.6311,0.0017,0.1959,;2008-03-20,0.8679,2.6294,0.0239,2.8318,;2008-03-19,0.844,2.6055,0.0306,3.762,;2008-03-18,0.8134,2.5749,-0.0485,-5.6271,;2008-03-17,0.8619,2.6234,-0.0488,-5.3585,;2008-03-14,0.9107,2.6722,-0.0092,-1.0001,;2008-03-13,0.9199,2.6814,-0.0266,-2.8104,;2008-03-12,0.9465,2.708,-0.0245,-2.5232,;2008-03-11,0.971,2.7325,0.0085,0.8831,;2008-03-10,0.9625,2.724,-0.0277,-2.7974,;2008-03-07,0.9902,2.7517,-0.0187,-1.8535,;2008-03-06,1.0089,2.7704,-0.0026,-0.257,;2008-03-05,1.0115,2.773,-0.0008,-0.079,;2008-03-04,1.0123,2.7738,-0.0177,-1.7184,;2008-03-03,1.03,2.7915,0.0325,3.2581,;2008-02-29,0.9975,2.759,0.0083,0.8391,;2008-02-28,0.9892,2.7507,0.01,1.0212,;2008-02-27,0.9792,2.7407,0.0162,1.6822,;2008-02-26,0.963,2.7245,-0.0096,-0.987,;2008-02-25,0.9726,2.7341,-0.038,-3.7601,;2008-02-22,1.0106,2.7721,-0.0249,-2.4046,;2008-02-21,1.0355,2.797,0.0102,0.9948,;2008-02-20,1.0253,2.7868,-0.0177,-1.697,;2008-02-19,1.043,2.8045,0.0208,2.0348,;2008-02-18,1.0222,2.7837,0.0169,1.6811,;2008-02-15,1.0053,2.7668,-0.0019,-0.1886,;2008-02-14,1.0072,2.7687,0.0123,1.2363,;2008-02-13,0.9949,2.7564,-0.0108,-1.0739,;2008-02-05,1.0057,2.7672,0.0002,0.0199,;2008-02-04,1.0055,2.767,0.0587,6.1998,;2008-02-01,0.9468,2.7083,-0.0249,-2.56,;2008-01-31,0.9717,2.7332,-0.0221,-2.22,;2008-01-30,0.9938,2.7553,-0.0042,-0.42,;2008-01-29,0.998,2.7595,0.007,0.71,;2008-01-28,0.991,2.7525,-0.0617,-5.86,;2008-01-25,1.0527,2.8142,-0.0039,-0.3691,;2008-01-24,1.0566,2.8181,0.0232,2.245,;2008-01-23,1.0334,2.7949,0.0553,5.6538,;2008-01-22,0.9781,2.7396,-0.0746,-7.09,;2008-01-21,1.0527,2.8142,-0.0453,-4.13,;2008-01-18,1.098,2.8595,0.0117,1.0771,;2008-01-17,1.0863,2.8478,-0.0283,-2.539,;2008-01-16,1.1146,2.8761,-0.035,-3.04,;2008-01-15,1.1496,2.9111,-0.0085,-0.734,;2008-01-14,1.1581,2.9196,0.0138,1.21,;2008-01-11,1.1443,2.9058,0.0034,0.298,;2008-01-10,1.1409,2.9024,0.009,0.8,;2008-01-09,1.1319,2.8934,0.0169,1.52,;2008-01-08,1.115,2.8765,-0.0052,-0.46,;2008-01-07,1.1202,2.8817,0.0131,1.18,;2008-01-04,1.1071,2.8686,0.0055,0.5,
- 0.2113%
- 0.9577%
- 0.9577%
- 0.9577%
- -39.335%
- 142.5115%
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
0.7126
2.5209
-0.003
-0.4192%
2008-07-04
2
混合型
0.6641
2.4256
-0.0019
-0.2853%
2008-07-04
以上是东方基金管理有限责任公司旗下基金

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