2008-08-29,1.0242,1.0572,0.0016,0.1565,;2008-08-28,1.0226,1.0556,0.0011,0.1077,;2008-08-27,1.0215,1.0545,0.0002,0.0196,;2008-08-26,1.0213,1.0543,-0.0008,-0.0783,;2008-08-25,1.0221,1.0551,0.0004,0.0392,;2008-08-22,1.0217,1.0547,-0.0005,-0.0489,;2008-08-21,1.0222,1.0552,-0.002,-0.1953,;2008-08-20,1.0242,1.0572,0.0028,0.2741,;2008-08-19,1.0214,1.0544,0.0011,0.1078,;2008-08-18,1.0203,1.0533,-0.0005,-0.049,;2008-08-15,1.0208,1.0538,0.0004,0.0392,;2008-08-14,1.0204,1.0534,0.0002,0.0196,;2008-08-13,1.0202,1.0532,0.0008,0.0785,;2008-08-12,1.0194,1.0524,-0.0005,-0.049,;2008-08-11,1.0199,1.0529,-0.0006,-0.0588,;2008-08-08,1.0205,1.0535,-0.001,-0.0979,;2008-08-07,1.0215,1.0545,0.0005,0.049,;2008-08-06,1.021,1.054,0.0008,0.0784,;2008-08-05,1.0202,1.0532,-0.0003,-0.0294,;2008-08-04,1.0205,1.0535,-0.0007,-0.0685,;2008-08-01,1.0212,1.0542,0.0005,0.049,;2008-07-31,1.0207,1.0537,-0.0007,-0.0685,;2008-07-30,1.0214,1.0544,0,0,;2008-07-29,1.0214,1.0544,-0.0003,-0.0294,;2008-07-28,1.0217,1.0547,0.0002,0.0196,;2008-07-25,1.0215,1.0545,0.0001,0.0098,;2008-07-24,1.0214,1.0544,0.0011,0.1078,;2008-07-23,1.0203,1.0533,0.0001,0.0098,;2008-07-22,1.0202,1.0532,0.0001,0.0098,;2008-07-21,1.0201,1.0531,0.0008,0.0785,;2008-07-18,1.0193,1.0523,0.0011,0.108,;2008-07-17,1.0182,1.0512,0.0002,0.0196,;2008-07-16,1.018,1.051,-0.0007,-0.0687,;2008-07-15,1.0187,1.0517,-0.0009,-0.0883,;2008-07-14,1.0196,1.0526,0.0007,0.0687,;2008-07-11,1.0189,1.0519,-0.0001,-0.0098,;2008-07-10,1.019,1.052,0,0,;2008-07-09,1.019,1.052,0.001,0.0982,;2008-07-08,1.018,1.051,0.0004,0.0393,;2008-07-07,1.0176,1.0506,0.0006,0.059,;2008-07-04,1.017,1.05,-0.0001,-0.0098,;2008-07-03,1.0171,1.0501,0,0,;2008-07-02,1.0171,1.0501,-0.0002,-0.0197,;2008-07-01,1.0173,1.0503,-0.0001,-0.0098,;2008-06-30,1.0174,1.0504,-0.0003,-0.0295,;2008-06-27,1.0177,1.0507,-0.0012,-0.1178,;2008-06-26,1.0189,1.0519,0,0,;2008-06-25,1.0189,1.0519,0.0008,0.0786,;2008-06-24,1.0181,1.0511,0.0003,0.0295,;2008-06-23,1.0178,1.0508,-0.0004,-0.0393,;2008-06-20,1.0182,1.0512,0.0001,0.0098,;2008-06-19,1.0181,1.0511,-0.0003,-0.0295,;2008-06-18,1.0184,1.0514,0.0006,0.059,;2008-06-17,1.0178,1.0508,-0.0002,-0.0196,;2008-06-16,1.018,1.051,0.0002,0.0197,;2008-06-13,1.0178,1.0508,-0.0004,-0.0393,;2008-06-12,1.0182,1.0512,0.0001,0.0098,;2008-06-11,1.0181,1.0511,-0.0004,-0.0393,;2008-06-10,1.0185,1.0515,-0.0022,-0.2155,;2008-06-06,1.0207,1.0537,-0.0003,-0.0294,;2008-06-05,1.021,1.054,0.0003,0.0294,;2008-06-04,1.0207,1.0537,-0.0007,-0.0685,;2008-06-03,1.0214,1.0544,-0.0003,-0.0294,;2008-06-02,1.0217,1.0547,0.0006,0.0588,;2008-05-30,1.0211,1.0541,0.0002,0.0196,;2008-05-29,1.0209,1.0539,0.0003,0.0294,;2008-05-28,1.0206,1.0536,0.0015,0.1472,;2008-05-27,1.0191,1.0521,0.0004,0.0393,;2008-05-26,1.0187,1.0517,-0.0005,-0.0491,;2008-05-23,1.0192,1.0522,0.0005,0.0491,;2008-05-22,1.0187,1.0517,0,0,;2008-05-21,1.0187,1.0517,0.0011,0.1081,;2008-05-20,1.0176,1.0506,-0.0013,-0.1276,;2008-05-19,1.0189,1.0519,0.0002,0.0196,;2008-05-16,1.0187,1.0517,-0.0001,-0.0098,;2008-05-15,1.0188,1.0518,-0.0001,-0.0098,;2008-05-14,1.0189,1.0519,0.0007,0.0687,;2008-05-13,1.0182,1.0512,-0.0002,-0.0196,;2008-05-12,1.0184,1.0514,0.0007,0.0688,;2008-05-09,1.0177,1.0507,-0.0002,-0.0196,;2008-05-08,1.0179,1.0509,0.0008,0.0787,;2008-05-07,1.0171,1.0501,-0.0018,-0.1767,;2008-05-06,1.0189,1.0519,0.0004,0.0393,;2008-05-05,1.0185,1.0515,0.0007,0.0688,;2008-04-30,1.0178,1.0508,0.001,0.0983,;2008-04-29,1.0168,1.0498,0.0002,0.0197,;2008-04-28,1.0166,1.0496,-0.0003,-0.0295,;2008-04-25,1.0169,1.0499,0.0007,0.0689,;2008-04-24,1.0162,1.0492,0.002,0.1972,;2008-04-23,1.0142,1.0472,0.001,0.0987,;2008-04-22,1.0132,1.0462,0.0006,0.0593,;2008-04-21,1.0126,1.0456,0.0005,0.0494,;2008-04-18,1.0121,1.0451,-0.0005,-0.0494,;2008-04-17,1.0126,1.0456,-0.0001,-0.0099,;2008-04-16,1.0127,1.0457,-0.0005,-0.0493,;2008-04-15,1.0132,1.0462,0.0008,0.079,;2008-04-14,1.0124,1.0454,-0.0011,-0.1085,;2008-04-11,1.0135,1.0465,0,0,;2008-04-10,1.0135,1.0465,0.0006,0.0592,;2008-04-09,1.0129,1.0459,-0.0007,-0.0691,;2008-04-08,1.0136,1.0466,-0.0002,-0.0197,;2008-04-07,1.0138,1.0468,0.0009,0.0889,;2008-04-03,1.0129,1.0459,0.0006,0.0593,;2008-04-02,1.0123,1.0453,0.0003,0.0296,;2008-04-01,1.012,1.045,-0.0002,-0.0198,;2008-03-31,1.0122,1.0452,-0.0007,-0.0691,;2008-03-28,1.0129,1.0459,0.0006,0.0593,
- 0.2447%
- 0.3429%
- 0.6684%
- 0.6684%
- 2.134%
- 2.066%
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
债券型
1.0242
1.0572
0.0016
0.1565%
2008-08-29
2
混合型
0.6282
2.4977
0.0067
1.078%
2008-08-29
3
股票型
0.5976
2.2328
0.0091
1.5463%
2008-08-29
4
股票型
0.9652
1.1652
0.0123
1.2908%
2008-08-29
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