2008-07-04,0.7834,1.8491,-0.0076,-0.9608,;2008-07-03,0.791,1.8626,0.0133,1.7102,;2008-07-02,0.7777,1.8389,0.0006,0.0772,;2008-07-01,0.7771,1.8378,-0.0156,-1.968,;2008-06-30,0.7927,1.8657,-0.0031,-0.3895,;2008-06-27,0.7958,1.8712,-0.0262,-3.1873,;2008-06-26,0.822,1.9181,0.0058,0.7106,;2008-06-25,0.8162,1.9077,0.0247,3.1207,;2008-06-24,0.7915,1.8635,0.0149,1.9186,;2008-06-23,0.7766,1.8369,-0.0115,-1.4592,;2008-06-20,0.7881,1.8575,0.0182,2.3639,;2008-06-19,0.7699,1.8249,-0.0348,-4.3246,;2008-06-18,0.8047,1.8871,0.0296,3.8189,;2008-06-17,0.7751,1.8342,-0.0186,-2.3435,;2008-06-16,0.7937,1.8675,-0.0084,-1.0473,;2008-06-13,0.8021,1.8825,-0.0159,-1.9438,;2008-06-12,0.818,1.9109,-0.0131,-1.5762,;2008-06-11,0.8311,1.9343,-0.0057,-0.6812,;2008-06-10,0.8368,1.9445,-0.0442,-5.017,;2008-06-06,0.881,2.0235,-0.0053,-0.598,;2008-06-05,0.8863,2.033,-0.0086,-0.961,;2008-06-04,0.8949,2.0484,-0.0099,-1.0942,;2008-06-03,0.9048,2.0661,-0.0018,-0.1985,;2008-06-02,0.9066,2.0693,0.002,0.2211,;2008-05-30,0.9046,2.0657,0.0019,0.2105,;2008-05-29,0.9027,2.0623,-0.0144,-1.5702,;2008-05-28,0.9171,2.0881,0.0144,1.5952,;2008-05-27,0.9027,2.0623,0.0026,0.2889,;2008-05-26,0.9001,2.0577,-0.0188,-2.0459,;2008-05-23,0.9189,2.0913,-0.0059,-0.638,;2008-05-22,0.9248,2.1018,-0.0104,-1.1121,;2008-05-21,0.9352,2.1204,0.0151,1.6411,;2008-05-20,0.9201,2.0934,-0.0405,-4.2161,;2008-05-19,0.9606,2.1658,0.0014,0.146,;2008-05-16,0.9592,2.1633,-0.008,-0.8271,;2008-05-15,0.9672,2.1776,-0.0068,-0.6982,;2008-05-14,0.974,2.1898,0.0163,1.702,;2008-05-13,0.9577,2.1607,-0.0004,-0.0417,;2008-05-12,0.9581,2.1614,0.0074,0.7784,;2008-05-09,0.9507,2.1481,0.0007,0.0737,;2008-05-08,0.95,2.1469,0.026,2.8139,;2008-05-07,0.924,2.1004,-0.0325,-3.3978,;2008-05-06,0.9565,2.1585,-0.0018,-0.1878,;2008-05-05,0.9583,2.1617,0.0242,2.5907,;2008-04-30,0.9341,2.1185,0.0328,3.6392,;2008-04-29,0.9013,2.0598,0.0077,0.8617,;2008-04-28,0.8936,2.0461,-0.0175,-1.9208,;2008-04-25,0.9111,2.0773,-0.01,-1.0857,;2008-04-24,0.9211,2.0952,0.0588,6.819,;2008-04-23,0.8623,1.9901,0.0318,3.829,;2008-04-22,0.8305,1.9333,-0.0013,-0.1563,;2008-04-21,0.8318,1.9356,-0.0048,-0.5738,;2008-04-18,0.8366,1.9442,-0.0156,-1.8306,;2008-04-17,0.8522,1.9721,-0.0176,-2.0235,;2008-04-16,0.8698,2.0035,-0.0069,-0.787,;2008-04-15,0.8767,2.0158,0.003,0.3434,;2008-04-14,0.8737,2.0105,-0.0354,-3.894,;2008-04-11,0.9091,2.0738,0.0091,1.0111,;2008-04-10,0.9,2.0575,0.0137,1.5458,;2008-04-09,0.8863,2.033,-0.0318,-3.4637,;2008-04-08,0.9181,2.0899,0.0135,1.4924,;2008-04-07,0.9046,2.0657,0.0356,4.0967,;2008-04-03,0.869,2.0021,0.0128,1.495,;2008-04-02,0.8562,1.9792,-0.0149,-1.7105,;2008-04-01,0.8711,2.0058,-0.0374,-4.1167,;2008-03-31,0.9085,2.0727,-0.02,-2.154,;2008-03-28,0.9285,2.1085,0.0225,2.4834,;2008-03-27,0.906,2.0682,-0.0203,-2.1915,;2008-03-26,0.9263,2.1045,0.0042,0.4555,;2008-03-25,0.9221,2.097,0.0034,0.3701,;2008-03-24,0.9187,2.0909,-0.0251,-2.6595,;2008-03-21,0.9438,2.1358,0.004,0.4256,;2008-03-20,0.9398,2.1287,0.0168,1.8202,;2008-03-19,0.923,2.0986,0.0207,2.2941,;2008-03-18,0.9023,2.0616,-0.03,-3.2178,;2008-03-17,0.9323,2.1152,-0.0353,-3.6482,;2008-03-14,0.9676,2.1783,-0.0117,-1.1947,;2008-03-13,0.9793,2.1993,-0.0126,-1.2703,;2008-03-12,0.9919,2.2218,-0.018,-1.7824,;2008-03-11,1.0099,2.254,0.0016,0.1587,;2008-03-10,1.0083,2.2511,-0.0283,-2.7301,;2008-03-07,1.0366,2.3017,-0.0124,-1.1821,;2008-03-06,1.049,2.3239,0.0024,0.2293,;2008-03-05,1.0466,2.3196,-0.0116,-1.0962,;2008-03-04,1.0582,2.3403,-0.0162,-1.5078,;2008-03-03,1.0744,2.3693,0.021,1.9935,;2008-02-29,1.0534,2.3317,0.0084,0.8038,;2008-02-28,1.045,2.3167,0.0015,0.1437,;2008-02-27,1.0435,2.314,0.0185,1.8049,;2008-02-26,1.025,2.281,-0.0103,-0.9949,;2008-02-25,1.0353,2.2994,-0.0298,-2.7979,;2008-02-22,1.0651,2.3526,-0.0282,-2.5793,;2008-02-21,1.0933,2.4031,-0.0035,-0.3191,;2008-02-20,1.0968,2.4093,-0.0196,-1.7556,;2008-02-19,1.1164,2.4444,0.0159,1.4448,;2008-02-18,1.1005,2.4159,0.0193,1.7851,;2008-02-15,1.0812,2.3814,-0.0126,-1.1519,;2008-02-14,1.0938,2.404,0.0078,0.7182,;2008-02-13,1.086,2.39,-0.0183,-1.6572,;2008-02-05,1.1043,2.4227,-0.0084,-0.7549,;2008-02-04,1.1127,2.4377,0.0603,5.7298,;2008-02-01,1.0524,2.3299,-0.0019,-0.18,;2008-01-31,1.0543,2.3333,-0.0212,-1.97,;2008-01-30,1.0755,2.3712,-0.0137,-1.26,;2008-01-29,1.0892,2.3957,0.0005,0.05,;2008-01-28,1.0887,2.3948,-0.049,-4.31,;2008-01-25,1.1377,2.4824,0.0079,0.6992,;2008-01-24,1.1298,2.4683,0.0151,1.3546,;2008-01-23,1.1147,2.4413,0.0422,3.9347,;2008-01-22,1.0725,2.3659,-0.0603,-5.32,;2008-01-21,1.1328,2.4737,-0.0403,-3.44,;2008-01-18,1.1731,2.5457,0.0117,1.0074,;2008-01-17,1.1614,2.5248,-0.0225,-1.9005,;2008-01-16,1.1839,2.565,-0.0328,-2.6958,;2008-01-15,1.2167,2.6237,-0.005,-0.4093,;2008-01-14,1.2217,2.6326,0.0041,0.34,;2008-01-11,1.2176,2.6253,0.0069,0.5699,;2008-01-10,1.2107,2.6129,0.0129,1.08,;2008-01-09,1.1978,2.5899,0.0208,1.77,;2008-01-08,1.177,2.5527,-0.0042,-0.36,;2008-01-07,1.1812,2.5602,0.0158,1.36,;2008-01-04,1.1654,2.532,0.009,0.78,
- -1.5582%
- -1.1732%
- -1.1732%
- -1.1732%
- -31.4431%
- 84.8915%
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
0.927
0.927
-0.044
-4.5314%
2008-07-01
2
股票型
0.8167
0.8567
-0.0168
-2.0156%
2008-07-04
3
债券型
1.0889
1.1089
0
0%
2008-07-04
4
债券型
1.0941
1.1141
0
0%
2008-07-04
5
股票型
1.3706
1.3706
-0.0178
-1.2821%
2008-07-04
6
混合型
0.7834
1.8491
-0.0076
-0.9608%
2008-07-04
7
股票型
0.7578
3.1512
-0.0034
-0.4467%
2008-07-04
以上是工银瑞信基金管理有限公司旗下基金

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