2008-07-04,1.0941,1.1141,0,0,;2008-07-03,1.0941,1.1141,-0.0004,-0.0365,;2008-07-02,1.0945,1.1145,-0.0003,-0.0274,;2008-07-01,1.0948,1.1148,-0.0001,-0.0091,;2008-06-30,1.0949,1.1149,0.0002,0.0183,;2008-06-27,1.0947,1.1147,-0.0003,-0.0274,;2008-06-26,1.095,1.115,-0.0003,-0.0274,;2008-06-25,1.0953,1.1153,-0.0002,-0.0183,;2008-06-24,1.0955,1.1155,0,0,;2008-06-23,1.0955,1.1155,0.0002,0.0183,;2008-06-20,1.0953,1.1153,0,0,;2008-06-19,1.0953,1.1153,0,0,;2008-06-18,1.0953,1.1153,0.0002,0.0183,;2008-06-17,1.0951,1.1151,0.0001,0.0091,;2008-06-16,1.095,1.115,0.0004,0.0365,;2008-06-13,1.0946,1.1146,0.0001,0.0091,;2008-06-12,1.0945,1.1145,0.0004,0.0366,;2008-06-11,1.0941,1.1141,-0.0002,-0.0183,;2008-06-10,1.0943,1.1143,-0.0013,-0.1187,;2008-06-06,1.0956,1.1156,-0.0002,-0.0183,;2008-06-05,1.0958,1.1158,0.0002,0.0183,;2008-06-04,1.0956,1.1156,-0.0006,-0.0547,;2008-06-03,1.0962,1.1162,-0.0002,-0.0182,;2008-06-02,1.0964,1.1164,0.0006,0.0548,;2008-05-30,1.0958,1.1158,0.0003,0.0274,;2008-05-29,1.0955,1.1155,-0.0002,-0.0183,;2008-05-28,1.0957,1.1157,0.0008,0.0731,;2008-05-27,1.0949,1.1149,0.0002,0.0183,;2008-05-26,1.0947,1.1147,-0.0002,-0.0183,;2008-05-23,1.0949,1.1149,0.0002,0.0183,;2008-05-22,1.0947,1.1147,0,0,;2008-05-21,1.0947,1.1147,0.0007,0.064,;2008-05-20,1.094,1.114,-0.0008,-0.0731,;2008-05-19,1.0948,1.1148,0.0001,0.0091,;2008-05-16,1.0947,1.1147,-0.0001,-0.0091,;2008-05-15,1.0948,1.1148,0,0,;2008-05-14,1.0948,1.1148,0.0003,0.0274,;2008-05-13,1.0945,1.1145,0.0002,0.0183,;2008-05-12,1.0943,1.1143,0.0006,0.0549,;2008-05-09,1.0937,1.1137,0,0,;2008-05-08,1.0937,1.1137,0.0009,0.0824,;2008-05-07,1.0928,1.1128,-0.0022,-0.2009,;2008-05-06,1.095,1.115,0.0006,0.0548,;2008-05-05,1.0944,1.1144,0.0007,0.064,;2008-04-30,1.0937,1.1137,0.0011,0.1007,;2008-04-29,1.0926,1.1126,0.0002,0.0183,;2008-04-28,1.0924,1.1124,-0.0009,-0.0823,;2008-04-25,1.0933,1.1133,0.0002,0.0183,;2008-04-24,1.0931,1.1131,0.0052,0.478,;2008-04-23,1.0879,1.1079,0.0019,0.175,;2008-04-22,1.086,1.106,0.0015,0.1383,;2008-04-21,1.0845,1.1045,0.0012,0.1108,;2008-04-18,1.0833,1.1033,-0.0014,-0.1291,;2008-04-17,1.0847,1.1047,-0.001,-0.0921,;2008-04-16,1.0857,1.1057,0.0007,0.0645,;2008-04-15,1.085,1.105,0.0016,0.1477,;2008-04-14,1.0834,1.1034,-0.002,-0.1843,;2008-04-11,1.0854,1.1054,0.0002,0.0184,;2008-04-10,1.0852,1.1052,0.0019,0.1754,;2008-04-09,1.0833,1.1033,-0.0034,-0.3129,;2008-04-08,1.0867,1.1067,0.0001,0.0092,;2008-04-07,1.0866,1.1066,0.0025,0.2306,;2008-04-03,1.0841,1.1041,0.002,0.1848,;2008-04-02,1.0821,1.1021,0.0014,0.1295,;2008-04-01,1.0807,1.1007,-0.0001,-0.0093,;2008-03-31,1.0808,1.1008,-0.0021,-0.1939,;2008-03-28,1.0829,1.1029,0.0026,0.2407,;2008-03-27,1.0803,1.1003,-0.005,-0.4607,;2008-03-26,1.0853,1.1053,0.0004,0.0369,;2008-03-25,1.0849,1.1049,-0.0004,-0.0369,;2008-03-24,1.0853,1.1053,-0.0032,-0.294,;2008-03-21,1.0885,1.1085,-0.0003,-0.0276,;2008-03-20,1.0888,1.1088,0.0004,0.0368,;2008-03-19,1.0884,1.1084,0.0018,0.1657,;2008-03-18,1.0866,1.1066,-0.0015,-0.1379,;2008-03-17,1.0881,1.1081,-0.0027,-0.2475,;2008-03-14,1.0908,1.1108,-0.0002,-0.0183,;2008-03-13,1.091,1.111,0.0018,0.1653,;2008-03-12,1.0892,1.1092,-0.0015,-0.1375,;2008-03-11,1.0907,1.1107,0.0019,0.1745,;2008-03-10,1.0888,1.1088,0.0011,0.1011,;2008-03-07,1.0877,1.1077,0,0,;2008-03-06,1.0877,1.1077,0.0012,0.1104,;2008-03-05,1.0865,1.1065,-0.0051,-0.4672,;2008-03-04,1.0916,1.1116,0,0,;2008-03-03,1.0916,1.1116,0.0005,0.0458,;2008-02-29,1.0911,1.1111,0.0003,0.0275,;2008-02-28,1.0908,1.1108,-0.0005,-0.0458,;2008-02-27,1.0913,1.1113,0.002,0.1836,;2008-02-26,1.0893,1.1093,-0.0006,-0.0551,;2008-02-25,1.0899,1.1099,-0.0051,-0.4658,;2008-02-22,1.095,1.115,-0.0037,-0.3368,;2008-02-21,1.0987,1.1187,-0.0006,-0.0546,;2008-02-20,1.0993,1.1193,-0.0029,-0.2631,;2008-02-19,1.1022,1.1222,0.0023,0.2091,;2008-02-18,1.0999,1.1199,0.0025,0.2278,;2008-02-15,1.0974,1.1174,-0.001,-0.091,;2008-02-14,1.0984,1.1184,0.0016,0.1459,;2008-02-13,1.0968,1.1168,-0.0028,-0.2546,;2008-02-05,1.0996,1.1196,-0.0037,-0.3354,;2008-02-04,1.1033,1.1233,0.0123,1.1274,;2008-02-01,1.091,1.111,0.004,0.37,;2008-01-31,1.087,1.107,-0.0007,-0.06,;2008-01-30,1.0877,1.1077,-0.0011,-0.1,;2008-01-29,1.0888,1.1088,0.0018,0.17,;2008-01-28,1.087,1.107,-0.0071,-0.65,;2008-01-25,1.0941,1.1141,0.0009,0.0823,;2008-01-24,1.0932,1.1132,0.0002,0.0183,;2008-01-23,1.093,1.113,0.0058,0.5335,;2008-01-22,1.0872,1.1072,-0.0106,-0.97,;2008-01-21,1.0978,1.1178,-0.0066,-0.6,;2008-01-18,1.1044,1.1244,0.001,0.0906,;2008-01-17,1.1034,1.1234,-0.004,-0.3612,;2008-01-16,1.1074,1.1274,-0.0051,-0.4584,;2008-01-15,1.1125,1.1325,-0.0015,-0.1346,;2008-01-14,1.114,1.134,-0.0009,-0.08,;2008-01-11,1.1149,1.1349,-0.001,-0.0896,;2008-01-10,1.1159,1.1359,0.0005,0.04,;2008-01-09,1.1154,1.1354,0.001,0.09,;2008-01-08,1.1144,1.1344,-0.0014,-0.13,;2008-01-07,1.1158,1.1358,0.0042,0.38,;2008-01-04,1.1116,1.1316,0.0017,0.15,
- -0.0548%
- -0.0731%
- -0.0731%
- -0.0731%
- -1.4591%
- 11.41%
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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以上是2008-07-04日基金净值涨幅前13位
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