2008-07-04,1.0889,1.1089,0,0,;2008-07-03,1.0889,1.1089,-0.0004,-0.0367,;2008-07-02,1.0893,1.1093,-0.0003,-0.0275,;2008-07-01,1.0896,1.1096,-0.0001,-0.0092,;2008-06-30,1.0897,1.1097,0.0002,0.0184,;2008-06-27,1.0895,1.1095,-0.0004,-0.0367,;2008-06-26,1.0899,1.1099,-0.0003,-0.0275,;2008-06-25,1.0902,1.1102,-0.0002,-0.0183,;2008-06-24,1.0904,1.1104,0,0,;2008-06-23,1.0904,1.1104,0.0001,0.0092,;2008-06-20,1.0903,1.1103,0,0,;2008-06-19,1.0903,1.1103,0,0,;2008-06-18,1.0903,1.1103,0.0002,0.0183,;2008-06-17,1.0901,1.1101,0.0001,0.0092,;2008-06-16,1.09,1.11,0.0004,0.0367,;2008-06-13,1.0896,1.1096,0.0001,0.0092,;2008-06-12,1.0895,1.1095,0.0003,0.0275,;2008-06-11,1.0892,1.1092,-0.0002,-0.0184,;2008-06-10,1.0894,1.1094,-0.0014,-0.1283,;2008-06-06,1.0908,1.1108,-0.0001,-0.0092,;2008-06-05,1.0909,1.1109,0.0001,0.0092,;2008-06-04,1.0908,1.1108,-0.0006,-0.055,;2008-06-03,1.0914,1.1114,-0.0002,-0.0183,;2008-06-02,1.0916,1.1116,0.0006,0.055,;2008-05-30,1.091,1.111,0.0002,0.0183,;2008-05-29,1.0908,1.1108,-0.0001,-0.0092,;2008-05-28,1.0909,1.1109,0.0007,0.0642,;2008-05-27,1.0902,1.1102,0.0002,0.0183,;2008-05-26,1.09,1.11,-0.0002,-0.0183,;2008-05-23,1.0902,1.1102,0.0002,0.0183,;2008-05-22,1.09,1.11,-0.0001,-0.0092,;2008-05-21,1.0901,1.1101,0.0008,0.0734,;2008-05-20,1.0893,1.1093,-0.0009,-0.0826,;2008-05-19,1.0902,1.1102,0.0001,0.0092,;2008-05-16,1.0901,1.1101,-0.0001,-0.0092,;2008-05-15,1.0902,1.1102,0,0,;2008-05-14,1.0902,1.1102,0.0002,0.0183,;2008-05-13,1.09,1.11,0.0002,0.0184,;2008-05-12,1.0898,1.1098,0.0006,0.0551,;2008-05-09,1.0892,1.1092,0,0,;2008-05-08,1.0892,1.1092,0.0009,0.0827,;2008-05-07,1.0883,1.1083,-0.0022,-0.2017,;2008-05-06,1.0905,1.1105,0.0005,0.0459,;2008-05-05,1.09,1.11,0.0007,0.0643,;2008-04-30,1.0893,1.1093,0.0011,0.1011,;2008-04-29,1.0882,1.1082,0.0002,0.0184,;2008-04-28,1.088,1.108,-0.001,-0.0918,;2008-04-25,1.089,1.109,0.0002,0.0184,;2008-04-24,1.0888,1.1088,0.0052,0.4799,;2008-04-23,1.0836,1.1036,0.0019,0.1756,;2008-04-22,1.0817,1.1017,0.0014,0.1296,;2008-04-21,1.0803,1.1003,0.0013,0.1205,;2008-04-18,1.079,1.099,-0.0015,-0.1388,;2008-04-17,1.0805,1.1005,-0.001,-0.0925,;2008-04-16,1.0815,1.1015,0.0007,0.0648,;2008-04-15,1.0808,1.1008,0.0015,0.139,;2008-04-14,1.0793,1.0993,-0.002,-0.185,;2008-04-11,1.0813,1.1013,0.0002,0.0185,;2008-04-10,1.0811,1.1011,0.0019,0.1761,;2008-04-09,1.0792,1.0992,-0.0034,-0.3141,;2008-04-08,1.0826,1.1026,0.0001,0.0092,;2008-04-07,1.0825,1.1025,0.0024,0.2222,;2008-04-03,1.0801,1.1001,0.002,0.1855,;2008-04-02,1.0781,1.0981,0.0014,0.13,;2008-04-01,1.0767,1.0967,-0.0001,-0.0093,;2008-03-31,1.0768,1.0968,-0.0021,-0.1946,;2008-03-28,1.0789,1.0989,0.0025,0.2323,;2008-03-27,1.0764,1.0964,-0.005,-0.4624,;2008-03-26,1.0814,1.1014,0.0004,0.037,;2008-03-25,1.081,1.101,-0.0004,-0.037,;2008-03-24,1.0814,1.1014,-0.0032,-0.295,;2008-03-21,1.0846,1.1046,-0.0004,-0.0369,;2008-03-20,1.085,1.105,0.0004,0.0369,;2008-03-19,1.0846,1.1046,0.0019,0.1755,;2008-03-18,1.0827,1.1027,-0.0016,-0.1476,;2008-03-17,1.0843,1.1043,-0.0027,-0.2484,;2008-03-14,1.087,1.107,-0.0002,-0.0184,;2008-03-13,1.0872,1.1072,0.0017,0.1566,;2008-03-12,1.0855,1.1055,-0.0014,-0.1288,;2008-03-11,1.0869,1.1069,0.0019,0.1751,;2008-03-10,1.085,1.105,0.001,0.0923,;2008-03-07,1.084,1.104,0,0,;2008-03-06,1.084,1.104,0.0012,0.1108,;2008-03-05,1.0828,1.1028,-0.0052,-0.4779,;2008-03-04,1.088,1.108,0,0,;2008-03-03,1.088,1.108,0.0005,0.046,;2008-02-29,1.0875,1.1075,0.0003,0.0276,;2008-02-28,1.0872,1.1072,-0.0004,-0.0368,;2008-02-27,1.0876,1.1076,0.0019,0.175,;2008-02-26,1.0857,1.1057,-0.0006,-0.0552,;2008-02-25,1.0863,1.1063,-0.0052,-0.4764,;2008-02-22,1.0915,1.1115,-0.0036,-0.3287,;2008-02-21,1.0951,1.1151,-0.0006,-0.0548,;2008-02-20,1.0957,1.1157,-0.0029,-0.264,;2008-02-19,1.0986,1.1186,0.0022,0.2007,;2008-02-18,1.0964,1.1164,0.0025,0.2285,;2008-02-15,1.0939,1.1139,-0.001,-0.0913,;2008-02-14,1.0949,1.1149,0.0016,0.1463,;2008-02-13,1.0933,1.1133,-0.0029,-0.2646,;2008-02-05,1.0962,1.1162,-0.0037,-0.3364,;2008-02-04,1.0999,1.1199,0.0122,1.1216,;2008-02-01,1.0877,1.1077,0.0039,0.36,;2008-01-31,1.0838,1.1038,-0.0007,-0.06,;2008-01-30,1.0845,1.1045,-0.0011,-0.1,;2008-01-29,1.0856,1.1056,0.0019,0.18,;2008-01-28,1.0837,1.1037,-0.0072,-0.66,;2008-01-25,1.0909,1.1109,0.0009,0.0826,;2008-01-24,1.09,1.11,0.0002,0.0184,;2008-01-23,1.0898,1.1098,0.0058,0.5351,;2008-01-22,1.084,1.104,-0.0106,-0.97,;2008-01-21,1.0946,1.1146,-0.0067,-0.61,;2008-01-18,1.1013,1.1213,0.001,0.0909,;2008-01-17,1.1003,1.1203,-0.004,-0.3622,;2008-01-16,1.1043,1.1243,-0.005,-0.4507,;2008-01-15,1.1093,1.1293,-0.0016,-0.144,;2008-01-14,1.1109,1.1309,-0.0009,-0.08,;2008-01-11,1.1118,1.1318,-0.001,-0.0899,;2008-01-10,1.1128,1.1328,0.0005,0.04,;2008-01-09,1.1123,1.1323,0.0009,0.08,;2008-01-08,1.1114,1.1314,-0.0013,-0.12,;2008-01-07,1.1127,1.1327,0.0041,0.37,;2008-01-04,1.1086,1.1286,0.0017,0.15,
- -0.0551%
- -0.0734%
- -0.0734%
- -0.0734%
- -1.6617%
- 10.89%
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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