2008-07-04,0.7126,2.5209,-0.003,-0.4192,;2008-07-03,0.7156,2.5291,0.0189,2.7128,;2008-07-02,0.6967,2.4776,0.0054,0.7811,;2008-07-01,0.6913,2.4629,-0.0179,-2.524,;2008-06-30,0.7092,2.5116,-0.0069,-0.9636,;2008-06-27,0.7161,2.5304,-0.0358,-4.7613,;2008-06-26,0.7519,2.6279,0.0008,0.1065,;2008-06-25,0.7511,2.6258,0.0298,4.1314,;2008-06-24,0.7213,2.5446,0.0146,2.0659,;2008-06-23,0.7067,2.5048,-0.0117,-1.6286,;2008-06-20,0.7184,2.5367,0.0141,2.002,;2008-06-19,0.7043,2.4983,-0.0513,-6.7893,;2008-06-18,0.7556,2.638,0.0325,4.4945,;2008-06-17,0.7231,2.5495,-0.0299,-3.9708,;2008-06-16,0.753,2.6309,-0.01,-1.3106,;2008-06-13,0.763,2.6582,-0.031,-3.9043,;2008-06-12,0.794,2.7426,-0.0097,-1.2069,;2008-06-11,0.8037,2.769,-0.012,-1.4711,;2008-06-10,0.8157,2.8017,-0.0632,-7.1908,;2008-06-06,0.8789,2.9738,-0.0058,-0.6556,;2008-06-05,0.8847,2.9896,-0.0055,-0.6178,;2008-06-04,0.8902,3.0046,-0.0044,-0.4918,;2008-06-03,0.8946,3.0166,-0.003,-0.3342,;2008-06-02,0.8976,3.0248,0.0036,0.4027,;2008-05-30,0.894,3.015,0.0062,0.6984,;2008-05-29,0.8878,2.9981,-0.0171,-1.8897,;2008-05-28,0.9049,3.0447,0.0231,2.6196,;2008-05-27,0.8818,2.9817,0.0057,0.6506,;2008-05-26,0.8761,2.9662,-0.0297,-3.2789,;2008-05-23,0.9058,3.0471,-0.0155,-1.6824,;2008-05-22,0.9213,3.0893,-0.0179,-1.9059,;2008-05-21,0.9392,3.1381,0.0216,2.354,;2008-05-20,0.9176,3.0792,-0.0486,-5.03,;2008-05-19,0.9662,3.2116,-0.0037,-0.3815,;2008-05-16,0.9699,3.2217,-0.0019,-0.1955,;2008-05-15,0.9718,3.2269,-0.0066,-0.6746,;2008-05-14,0.9784,3.2448,0.0184,1.9167,;2008-05-13,0.96,3.1947,-0.0073,-0.7547,;2008-05-12,0.9673,3.2146,0.0151,1.5858,;2008-05-09,0.9522,3.1735,-0.0057,-0.5951,;2008-05-08,0.9579,3.189,0.0251,2.6908,;2008-05-07,0.9328,3.1206,-0.0402,-4.1316,;2008-05-06,0.973,3.2301,0.003,0.3093,;2008-05-05,0.97,3.222,0.0251,2.6564,;2008-04-30,0.9449,3.1536,0.0391,4.3166,;2008-04-29,0.9058,3.0471,0.0143,1.604,;2008-04-28,0.8915,3.0082,-0.01,-1.1093,;2008-04-25,0.9015,3.0354,0.0146,1.6462,;2008-04-24,0.8869,2.9956,0.0616,7.464,;2008-04-23,0.8253,2.8278,0.0323,4.0731,;2008-04-22,0.793,2.7399,-0.0012,-0.1511,;2008-04-21,0.7942,2.7431,-0.0006,-0.0755,;2008-04-18,0.7948,2.7448,-0.0299,-3.6256,;2008-04-17,0.8247,2.8262,-0.0266,-3.1246,;2008-04-16,0.8513,2.8987,-0.0227,-2.5973,;2008-04-15,0.874,2.9605,0.0113,1.3098,;2008-04-14,0.8627,2.9297,-0.0503,-5.5093,;2008-04-11,0.913,3.0667,0.006,0.6615,;2008-04-10,0.907,3.0504,0.0157,1.7615,;2008-04-09,0.8913,3.0076,-0.0366,-3.9444,;2008-04-08,0.9279,3.1073,0.0104,1.1335,;2008-04-07,0.9175,3.079,0.0481,5.5326,;2008-04-03,0.8694,2.948,0.0183,2.1502,;2008-04-02,0.8511,2.8981,-0.0235,-2.6869,;2008-04-01,0.8746,2.9621,-0.0515,-5.561,;2008-03-31,0.9261,3.1024,-0.0306,-3.1985,;2008-03-28,0.9567,3.1857,0.0266,2.8599,;2008-03-27,0.9301,3.1133,-0.0372,-3.8458,;2008-03-26,0.9673,3.2146,0.0044,0.457,;2008-03-25,0.9629,3.2026,0.0076,0.7956,;2008-03-24,0.9553,3.1819,-0.0282,-2.8673,;2008-03-21,0.9835,3.2587,0.0122,1.256,;2008-03-20,0.9713,3.2255,0.0263,2.7831,;2008-03-19,0.945,3.1539,0.0262,2.8515,;2008-03-18,0.9188,3.0825,-0.0501,-5.1708,;2008-03-17,0.9689,3.219,-0.0535,-5.2328,;2008-03-14,1.0224,3.3647,-0.0183,-1.7584,;2008-03-13,1.0407,3.4145,-0.0343,-3.1907,;2008-03-12,1.075,3.5079,-0.0291,-2.6356,;2008-03-11,1.1041,3.5872,0.0053,0.4823,;2008-03-10,1.0988,3.5728,-0.0308,-2.7266,;2008-03-07,1.1296,3.6567,-0.0159,-1.388,;2008-03-06,1.1455,3.7,0.0077,0.6767,;2008-03-05,1.1378,3.679,-0.0031,-0.2717,;2008-03-04,1.1409,3.6874,-0.0215,-1.8496,;2008-03-03,1.1624,3.746,0.0298,2.6311,;2008-02-29,1.1326,3.6648,0.0087,0.7741,;2008-02-28,1.1239,3.6411,-0.0013,-0.1155,;2008-02-27,1.1252,3.6447,0.0229,2.0775,;2008-02-26,1.1023,3.5823,-0.0028,-0.2534,;2008-02-25,1.1051,3.5899,-0.0439,-3.8207,;2008-02-22,1.149,3.7095,-0.0311,-2.6354,;2008-02-21,1.1801,3.7942,0.0043,0.3657,;2008-02-20,1.1758,3.7825,-0.0197,-1.6478,;2008-02-19,1.1955,3.8361,0.0218,1.8574,;2008-02-18,1.1737,3.7768,0.0157,1.3558,;2008-02-15,1.158,3.734,-0.0079,-0.6776,;2008-02-14,1.1659,3.7555,0.0138,1.1978,;2008-02-13,1.1521,3.7179,-0.0138,-1.1836,;2008-02-05,1.1659,3.7555,0.0027,0.2321,;2008-02-04,1.1632,3.7482,0.0687,6.2768,;2008-02-01,1.0945,3.5611,-0.026,-2.32,;2008-01-31,1.1205,3.6319,-0.0162,-1.43,;2008-01-30,1.1367,3.676,0.0051,0.45,;2008-01-29,1.1316,3.6621,0.0057,0.51,;2008-01-28,1.1259,3.6466,-0.0646,-5.43,;2008-01-25,1.1905,3.8225,-0.0002,-0.0168,;2008-01-24,1.1907,3.8231,0.0189,1.6129,;2008-01-23,1.1718,3.7716,0.041,3.6258,;2008-01-22,1.1308,3.6599,-0.0681,-5.68,;2008-01-21,1.1989,3.8454,-0.041,-3.31,;2008-01-18,1.2399,3.9571,0.0113,0.9197,;2008-01-17,1.2286,3.9263,-0.032,-2.5385,;2008-01-16,1.2606,4.0135,-0.0288,-2.23,;2008-01-15,1.2894,4.0919,-0.0036,-0.2784,;2008-01-14,1.293,4.1017,0.0225,1.77,;2008-01-11,1.2705,4.0404,0.0019,0.1498,;2008-01-10,1.2686,4.0353,0.004,0.32,;2008-01-09,1.2646,4.0244,0.0175,1.4,;2008-01-08,1.2471,3.9767,-0.0158,-1.25,;2008-01-07,1.2629,4.0197,0.0045,0.36,;2008-01-04,1.2584,4.0075,0.0028,0.22,
- -0.4888%
- 0.4794%
- 0.4794%
- 0.4794%
- -42.1591%
- 152.09%
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
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