2008-08-29,0.4967,1.519,0.0047,0.9553,;2008-08-28,0.492,1.5084,-0.0008,-0.1623,;2008-08-27,0.4928,1.5102,-0.005,-1.0044,;2008-08-26,0.4978,1.5214,-0.007,-1.3867,;2008-08-25,0.5048,1.5371,0,0,;2008-08-22,0.5048,1.5371,-0.0059,-1.1553,;2008-08-21,0.5107,1.5504,-0.0119,-2.2771,;2008-08-20,0.5226,1.577,0.0175,3.4647,;2008-08-19,0.5051,1.5378,0.0042,0.8385,;2008-08-18,0.5009,1.5284,-0.0123,-2.3967,;2008-08-15,0.5132,1.556,-0.0014,-0.2721,;2008-08-14,0.5146,1.5591,0.001,0.1947,;2008-08-13,0.5136,1.5569,0.0025,0.4891,;2008-08-12,0.5111,1.5513,-0.0011,-0.2148,;2008-08-11,0.5122,1.5537,-0.0162,-3.0659,;2008-08-08,0.5284,1.5901,-0.0135,-2.4912,;2008-08-07,0.5419,1.6203,-0.0017,-0.3127,;2008-08-06,0.5436,1.6241,-0.001,-0.1836,;2008-08-05,0.5446,1.6264,-0.0118,-2.1208,;2008-08-04,0.5564,1.6528,-0.0067,-1.1898,;2008-08-01,0.5631,1.6679,0.005,0.8959,;2008-07-31,0.5581,1.6567,-0.0118,-2.0705,;2008-07-30,0.5699,1.6831,-0.0031,-0.541,;2008-07-29,0.573,1.6901,-0.0086,-1.4787,;2008-07-28,0.5816,1.7094,0.0026,0.4491,;2008-07-25,0.579,1.7035,-0.0024,-0.4128,;2008-07-24,0.5814,1.7089,0.0117,2.0537,;2008-07-23,0.5697,1.6827,-0.0056,-0.9734,;2008-07-22,0.5753,1.6952,0.0001,0.0174,;2008-07-21,0.5752,1.695,0.0137,2.4399,;2008-07-18,0.5615,1.6643,0.0113,2.0538,;2008-07-17,0.5502,1.6389,-0.0041,-0.7397,;2008-07-16,0.5543,1.6481,-0.0155,-2.7203,;2008-07-15,0.5698,1.6829,-0.0173,-2.9467,;2008-07-14,0.5871,1.7217,0.0039,0.6687,;2008-07-11,0.5832,1.713,-0.0031,-0.5287,;2008-07-10,0.5863,1.7199,-0.0035,-0.5934,;2008-07-09,0.5898,1.7278,0.0155,2.6989,;2008-07-08,0.5743,1.693,0.003,0.5251,;2008-07-07,0.5713,1.6863,0.0239,4.3661,;2008-07-04,0.5474,1.6327,-0.0026,-0.4727,;2008-07-03,0.55,1.6385,0.0119,2.2115,;2008-07-02,0.5381,1.6118,0.0025,0.4668,;2008-07-01,0.5356,1.6062,-0.013,-2.3697,;2008-06-30,0.5486,1.6354,-0.002,-0.3632,;2008-06-27,0.5506,1.6398,-0.0259,-4.4926,;2008-06-26,0.5765,1.6979,0.0014,0.2434,;2008-06-25,0.5751,1.6948,0.0191,3.4353,;2008-06-24,0.556,1.652,0.012,2.2059,;2008-06-23,0.544,1.625,-0.0097,-1.7519,;2008-06-20,0.5537,1.6468,0.0125,2.3097,;2008-06-19,0.5412,1.6188,-0.0355,-6.1557,;2008-06-18,0.5767,1.6984,0.0236,4.2669,;2008-06-17,0.5531,1.6454,-0.0158,-2.7773,;2008-06-16,0.5689,1.6809,-0.0054,-0.9403,;2008-06-13,0.5743,1.693,-0.0155,-2.628,;2008-06-12,0.5898,1.7278,-0.0074,-1.2391,;2008-06-11,0.5972,1.7444,-0.0078,-1.2893,;2008-06-10,0.605,1.7618,-0.0449,-6.9088,;2008-06-06,0.6499,1.8625,-0.0014,-0.215,;2008-06-05,0.6513,1.8657,-0.0077,-1.1684,;2008-06-04,0.659,1.883,-0.0104,-1.5536,;2008-06-03,0.6694,1.9063,-0.0012,-0.1789,;2008-06-02,0.6706,1.909,0.0036,0.5397,;2008-05-30,0.667,1.9009,0.0021,0.3158,;2008-05-29,0.6649,1.8962,-0.0157,-2.3068,;2008-05-28,0.6806,1.9314,0.0147,2.2075,;2008-05-27,0.6659,1.8984,0.0031,0.4677,;2008-05-26,0.6628,1.8915,-0.0174,-2.5581,;2008-05-23,0.6802,1.9305,-0.0081,-1.1768,;2008-05-22,0.6883,1.9487,-0.0122,-1.7416,;2008-05-21,0.7005,1.976,0.0089,1.2869,;2008-05-20,0.6916,1.9561,-0.0302,-4.184,;2008-05-19,0.7218,2.0238,-0.0012,-0.166,;2008-05-16,0.723,2.0265,-0.0013,-0.1795,;2008-05-15,0.7243,2.0294,-0.0082,-1.1195,;2008-05-14,0.7325,2.0478,0.0169,2.3617,;2008-05-13,0.7156,2.0099,-0.0025,-0.3481,;2008-05-12,0.7181,2.0155,0.0042,0.5883,;2008-05-09,0.7139,2.0061,-0.011,-1.5175,;2008-05-08,0.7249,2.0307,0.0173,2.4449,;2008-05-07,0.7076,1.9919,-0.029,-3.937,;2008-05-06,0.7366,2.057,-0.0044,-0.5938,;2008-05-05,0.741,2.0669,0.0144,1.9818,;2008-04-30,0.7266,2.0346,0.025,3.5633,;2008-04-29,0.7016,1.9785,0.0051,0.7322,;2008-04-28,0.6965,1.9671,-0.0115,-1.6243,;2008-04-25,0.708,1.9928,-0.0006,-0.0847,;2008-04-24,0.7086,1.9942,0.05,7.5919,;2008-04-23,0.6586,1.8821,0.0301,4.7892,;2008-04-22,0.6285,1.8145,0.0057,0.9152,;2008-04-21,0.6228,1.8018,-0.0083,-1.3152,;2008-04-18,0.6311,1.8204,-0.015,-2.3216,;2008-04-17,0.6461,1.854,-0.0189,-2.8421,;2008-04-16,0.665,1.8964,-0.0121,-1.787,;2008-04-15,0.6771,1.9235,0.0044,0.6541,;2008-04-14,0.6727,1.9137,-0.042,-5.8766,;2008-04-11,0.7147,2.0079,0.0038,0.5345,;2008-04-10,0.7109,1.9993,0.0114,1.6297,;2008-04-09,0.6995,1.9738,-0.0323,-4.4138,;2008-04-08,0.7318,2.0462,0.0085,1.1752,;2008-04-07,0.7233,2.0272,0.0331,4.7957,;2008-04-03,0.6902,1.9529,0.0154,2.2822,;2008-04-02,0.6748,1.9184,-0.0121,-1.7615,;2008-04-01,0.6869,1.9455,-0.0364,-5.0325,;2008-03-31,0.7233,2.0272,-0.0211,-2.8345,;2008-03-28,0.7444,2.0745,0.0255,3.5471,
- -1.6046%
- -11.0016%
- -9.4604%
- -9.4604%
- -46.6258%
- 51.9%
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
0.4967
1.519
0.0047
0.9553%
2008-08-29
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