2008-07-04,0.9192,2.6192,-0.0096,-1.0336,;2008-07-03,0.9288,2.6288,0.0203,2.2345,;2008-07-02,0.9085,2.6085,-0.0044,-0.482,;2008-07-01,0.9129,2.6129,-0.0237,-2.5304,;2008-06-30,0.9366,2.6366,0.0035,0.3751,;2008-06-27,0.9331,2.6331,-0.0419,-4.2974,;2008-06-26,0.975,2.675,0.0143,1.4885,;2008-06-25,0.9607,2.6607,0.0314,3.3789,;2008-06-24,0.9293,2.6293,0.0186,2.0424,;2008-06-23,0.9107,2.6107,-0.0213,-2.2854,;2008-06-20,0.932,2.632,0.0246,2.711,;2008-06-19,0.9074,2.6074,-0.0518,-5.4003,;2008-06-18,0.9592,2.6592,0.038,4.1251,;2008-06-17,0.9212,2.6212,-0.0132,-1.4127,;2008-06-16,0.9344,2.6344,-0.0098,-1.0379,;2008-06-13,0.9442,2.6442,-0.0278,-2.8601,;2008-06-12,0.972,2.672,-0.0128,-1.2998,;2008-06-11,0.9848,2.6848,-0.0049,-0.4951,;2008-06-10,0.9897,2.6897,-0.0689,-6.5086,;2008-06-06,1.0586,2.7586,-0.0085,-0.7966,;2008-06-05,1.0671,2.7671,-0.0144,-1.3315,;2008-06-04,1.0815,2.7815,-0.0191,-1.7354,;2008-06-03,1.1006,2.8006,0.0045,0.4105,;2008-06-02,1.0961,2.7961,0.0086,0.7908,;2008-05-30,1.0875,2.7875,0.0071,0.6572,;2008-05-29,1.0804,2.7804,-0.0259,-2.3411,;2008-05-28,1.1063,2.8063,0.022,2.029,;2008-05-27,1.0843,2.7843,0.0073,0.6778,;2008-05-26,1.077,2.777,-0.0235,-2.1354,;2008-05-23,1.1005,2.8005,-0.0071,-0.641,;2008-05-22,1.1076,2.8076,-0.0098,-0.877,;2008-05-21,1.1174,2.8174,0.0238,2.1763,;2008-05-20,1.0936,2.7936,-0.0553,-4.8133,;2008-05-19,1.1489,2.8489,-0.0048,-0.4161,;2008-05-16,1.1537,2.8537,-0.0074,-0.6373,;2008-05-15,1.1611,2.8611,-0.0169,-1.4346,;2008-05-14,1.178,2.878,0.0217,1.8767,;2008-05-13,1.1563,2.8563,-0.0162,-1.3817,;2008-05-12,1.1725,2.8725,0.0094,0.8082,;2008-05-09,1.1631,2.8631,-0.0096,-0.8186,;2008-05-08,1.1727,2.8727,0.034,2.9859,;2008-05-07,1.1387,2.8387,-0.0402,-3.41,;2008-05-06,1.1789,2.8789,-0.0106,-0.8911,;2008-05-05,1.1895,2.8895,0.0235,2.0154,;2008-04-30,1.166,2.866,0.0461,4.1164,;2008-04-29,1.1199,2.8199,0.009,0.8102,;2008-04-28,1.1109,2.8109,-0.0082,-0.7327,;2008-04-25,1.1191,2.8191,0.0064,0.5752,;2008-04-24,1.1127,2.8127,0.0899,8.7896,;2008-04-23,1.0228,2.7228,0.0401,4.0806,;2008-04-22,0.9827,2.6827,-0.0031,-0.3145,;2008-04-21,0.9858,2.6858,0.0016,0.1626,;2008-04-18,0.9842,2.6842,-0.0171,-1.7078,;2008-04-17,1.0013,2.7013,-0.024,-2.3408,;2008-04-16,1.0253,2.7253,-0.0223,-2.1287,;2008-04-15,1.0476,2.7476,0.014,1.3545,;2008-04-14,1.0336,2.7336,-0.07,-6.3429,;2008-04-11,1.1036,2.8036,0.0081,0.7394,;2008-04-10,1.0955,2.7955,0.0252,2.3545,;2008-04-09,1.0703,2.7703,-0.0592,-5.2413,;2008-04-08,1.1295,2.8295,0.0176,1.5829,;2008-04-07,1.1119,2.8119,0.05,4.7085,;2008-04-03,1.0619,2.7619,0.0219,2.1058,;2008-04-02,1.04,2.74,-0.0264,-2.4756,;2008-04-01,1.0664,2.7664,-0.0688,-6.0606,;2008-03-31,1.1352,2.8352,-0.0526,-4.4284,;2008-03-28,1.1878,2.8878,0.041,3.5752,;2008-03-27,1.1468,2.8468,-0.0433,-3.6383,;2008-03-26,1.1901,2.8901,-0.0002,-0.0168,;2008-03-25,1.1903,2.8903,0.0119,1.0098,;2008-03-24,1.1784,2.8784,-0.0446,-3.6468,;2008-03-21,1.223,2.923,0.0015,0.1228,;2008-03-20,1.2215,2.9215,0.0201,1.673,;2008-03-19,1.2014,2.9014,0.0426,3.6762,;2008-03-18,1.1588,2.8588,-0.067,-5.4658,;2008-03-17,1.2258,2.9258,-0.0669,-5.1752,;2008-03-14,1.2927,2.9927,-0.0088,-0.6761,;2008-03-13,1.3015,3.0015,-0.0307,-2.3045,;2008-03-12,1.3322,3.0322,-0.0342,-2.5029,;2008-03-11,1.3664,3.0664,0.0146,1.08,;2008-03-10,1.3518,3.0518,-0.0567,-4.0256,;2008-03-07,1.4085,3.1085,-0.018,-1.2618,;2008-03-06,1.4265,3.1265,0.0036,0.253,;2008-03-05,1.4229,3.1229,-0.0109,-0.7602,;2008-03-04,1.4338,3.1338,-0.0145,-1.0012,;2008-03-03,1.4483,3.1483,0.0434,3.0892,;2008-02-29,1.4049,3.1049,0.0138,0.992,;2008-02-28,1.3911,3.0911,-0.007,-0.5007,;2008-02-27,1.3981,3.0981,0.0381,2.8015,;2008-02-26,1.36,3.06,-0.0256,-1.8476,;2008-02-25,1.3856,3.0856,-0.057,-3.9512,;2008-02-22,1.4426,3.1426,-0.0476,-3.1942,;2008-02-21,1.4902,3.1902,-0.0005,-0.0335,;2008-02-20,1.4907,3.1907,-0.0179,-1.1865,;2008-02-19,1.5086,3.2086,0.0378,2.57,;2008-02-18,1.4708,3.1708,0.0325,2.2596,;2008-02-15,1.4383,3.1383,-0.0262,-1.789,;2008-02-14,1.4645,3.1645,0.0147,1.0139,;2008-02-13,1.4498,3.1498,-0.0358,-2.4098,;2008-02-05,1.4856,3.1856,-0.0248,-1.6419,;2008-02-04,1.5104,3.2104,0.1006,7.1358,;2008-02-01,1.4098,3.1098,-0.0093,-0.66,;2008-01-31,1.4191,3.1191,-0.0381,-2.61,;2008-01-30,1.4572,3.1572,-0.0253,-1.7066,;2008-01-29,1.4825,3.1825,0.0007,0.05,;2008-01-28,1.4818,3.1818,-0.0892,-5.68,;2008-01-25,1.571,3.271,0.0036,0.2297,;2008-01-24,1.5674,3.2674,0.0225,1.4564,;2008-01-23,1.5449,3.2449,0.0592,3.9847,;2008-01-22,1.4857,3.1857,-0.1057,-6.642,;2008-01-21,1.5914,3.2914,-0.0665,-4.01,;2008-01-18,1.6579,3.3579,0.0193,1.1778,;2008-01-17,1.6386,3.3386,-0.037,-2.2082,;2008-01-16,1.6756,3.3756,-0.0576,-3.3233,;2008-01-15,1.7332,3.4332,-0.0104,-0.5965,;2008-01-14,1.7436,3.4436,0.0029,0.17,;2008-01-11,1.7407,3.4407,-0.0036,-0.2064,;2008-01-10,1.7443,3.4443,0.0257,1.5,;2008-01-09,1.7186,3.4186,0.0287,1.7,;2008-01-08,1.6899,3.3899,-0.0069,-0.41,;2008-01-07,1.6968,3.3968,0.0223,1.33,;2008-01-04,1.6745,3.3745,0.0186,1.12,
- -1.4897%
- -1.8578%
- -1.8578%
- -1.8578%
- -43.6004%
- 162.1559%
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
股票型
0.6693
1.9179
-0.003
-0.4462%
2008-07-04
2
混合型
0.8027
2.1439
-0.0063
-0.7787%
2008-07-04
3
股票型
0.8463
1.4163
-0.0047
-0.5523%
2008-07-04
4
股票型
0.9192
2.6192
-0.0096
-1.0336%
2008-07-04
5
债券型
1.1333
1.8033
-0.0016
-0.141%
2008-07-04
6
股票型
0.777
2.621
-0.004
-0.5122%
2008-07-04
以上是长盛基金管理有限公司旗下基金

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