2008-07-04,1.077,1.733,-0.004,-0.37,;2008-07-03,1.081,1.737,0.028,2.6591,;2008-07-02,1.053,1.709,0.005,0.4771,;2008-07-01,1.048,1.704,-0.032,-2.963,;2008-06-30,1.08,1.736,-0.002,-0.1848,;2008-06-27,1.082,1.738,-0.052,-4.5855,;2008-06-26,1.134,1.79,0.003,0.2653,;2008-06-25,1.131,1.787,0.045,4.1436,;2008-06-24,1.086,1.742,0.026,2.4528,;2008-06-23,1.06,1.716,-0.019,-1.7609,;2008-06-20,1.079,1.735,0.022,2.0814,;2008-06-19,1.057,1.713,-0.077,-6.7901,;2008-06-18,1.134,1.79,0.043,3.9413,;2008-06-17,1.091,1.747,-0.031,-2.7629,;2008-06-16,1.122,1.778,-0.011,-0.9709,;2008-06-13,1.133,1.789,-0.029,-2.4957,;2008-06-12,1.162,1.818,-0.015,-1.2744,;2008-06-11,1.177,1.833,-0.019,-1.5886,;2008-06-10,1.196,1.852,-0.085,-6.6354,;2008-06-06,1.281,1.937,-0.009,-0.6977,;2008-06-05,1.29,1.946,-0.014,-1.0736,;2008-06-04,1.304,1.96,-0.008,-0.6098,;2008-06-03,1.312,1.968,0.002,0.1527,;2008-06-02,1.31,1.966,0,0,;2008-05-30,1.31,1.966,-0.002,-0.1524,;2008-05-29,1.312,1.968,-0.023,-1.7228,;2008-05-28,1.335,1.991,0.03,2.2989,;2008-05-27,1.305,1.961,0.004,0.3075,;2008-05-26,1.301,1.957,-0.03,-2.2539,;2008-05-23,1.331,1.987,-0.005,-0.3743,;2008-05-22,1.336,1.992,-0.022,-1.62,;2008-05-21,1.358,2.014,0.012,0.8915,;2008-05-20,1.346,2.002,-0.052,-3.7196,;2008-05-19,1.398,2.054,-0.007,-0.4982,;2008-05-16,1.405,2.061,-0.01,-0.7067,;2008-05-15,1.415,2.071,-0.008,-0.5622,;2008-05-14,1.423,2.079,0.024,1.7155,;2008-05-13,1.399,2.055,-0.005,-0.3561,;2008-05-12,1.404,2.06,0.017,1.2257,;2008-05-09,1.387,2.043,-0.006,-0.4307,;2008-05-08,1.393,2.049,0.029,2.1261,;2008-05-07,1.364,2.02,-0.04,-2.849,;2008-05-06,1.404,2.06,-0.01,-0.7072,;2008-05-05,1.414,2.07,0.029,2.0939,;2008-04-30,1.385,2.041,0.049,3.6677,;2008-04-29,1.336,1.992,0.009,0.6782,;2008-04-28,1.327,1.983,-0.021,-1.5579,;2008-04-25,1.348,2.004,0,0,;2008-04-24,1.348,2.004,0.09,7.1542,;2008-04-23,1.258,1.914,0.049,4.0529,;2008-04-22,1.209,1.865,0.007,0.5824,;2008-04-21,1.202,1.858,-0.003,-0.249,;2008-04-18,1.205,1.861,-0.022,-1.793,;2008-04-17,1.227,1.883,-0.026,-2.075,;2008-04-16,1.253,1.909,-0.02,-1.5711,;2008-04-15,1.273,1.929,0.002,0.1574,;2008-04-14,1.271,1.927,-0.076,-5.6422,;2008-04-11,1.347,2.003,0.011,0.8234,;2008-04-10,1.336,1.992,0.014,1.059,;2008-04-09,1.322,1.978,-0.065,-4.6864,;2008-04-08,1.387,2.043,0.023,1.6862,;2008-04-07,1.364,2.02,0.069,5.3282,;2008-04-03,1.295,1.951,0.02,1.5686,;2008-04-02,1.275,1.931,-0.029,-2.2239,;2008-04-01,1.304,1.96,-0.072,-5.2326,;2008-03-31,1.376,2.032,-0.041,-2.8934,;2008-03-28,1.417,2.073,0.054,3.9618,;2008-03-27,1.363,2.019,-0.03,-2.1536,;2008-03-26,1.393,2.049,0.005,0.3602,;2008-03-25,1.388,2.044,0.017,1.24,;2008-03-24,1.371,2.027,-0.061,-4.2598,;2008-03-21,1.432,2.088,0.003,0.2099,;2008-03-20,1.429,2.085,0.046,3.3261,;2008-03-19,1.383,2.039,0.044,3.286,;2008-03-18,1.339,1.995,-0.057,-4.0831,;2008-03-17,1.396,2.052,-0.059,-4.055,;2008-03-14,1.455,2.111,-0.019,-1.289,;2008-03-13,1.474,2.13,-0.038,-2.5132,;2008-03-12,1.512,2.168,-0.04,-2.5773,;2008-03-11,1.552,2.208,-0.017,-1.0835,;2008-03-10,1.569,2.225,-0.06,-3.6832,;2008-03-07,1.629,2.285,-0.012,-0.7313,;2008-03-06,1.641,2.297,0.025,1.547,;2008-03-05,1.616,2.272,-0.007,-0.384,每10份分红:2元 累计分红:6.56元;2008-03-04,1.823,2.279,-0.032,-1.7251,;2008-03-03,1.855,2.311,0.033,1.8112,;2008-02-29,1.822,2.278,0.024,1.3348,;2008-02-28,1.798,2.254,-0.01,-0.5531,;2008-02-27,1.808,2.264,0.038,2.1469,;2008-02-26,1.77,2.226,-0.022,-1.2277,;2008-02-25,1.792,2.248,-0.051,-2.7672,;2008-02-22,1.843,2.299,-0.061,-3.2038,;2008-02-21,1.904,2.36,-0.007,-0.3663,;2008-02-20,1.911,2.367,-0.029,-1.4948,;2008-02-19,1.94,2.396,0.03,1.5707,;2008-02-18,1.91,2.366,0.043,2.3032,;2008-02-15,1.867,2.323,-0.018,-0.9549,;2008-02-14,1.885,2.341,0.016,0.8561,;2008-02-13,1.869,2.325,-0.032,-1.6833,;2008-02-05,1.901,2.357,-0.021,-1.0926,;2008-02-04,1.922,2.378,0.117,6.482,;2008-02-01,1.805,2.261,-0.008,-0.44,;2008-01-31,1.813,2.269,-0.03,-1.63,;2008-01-30,1.843,2.299,-0.016,-0.86,;2008-01-29,1.859,2.315,-0.005,-0.27,;2008-01-28,1.864,2.32,-0.098,-4.99,;2008-01-25,1.962,2.418,0.013,0.667,;2008-01-24,1.949,2.405,0.031,1.6163,;2008-01-23,1.918,2.374,0.092,5.0383,;2008-01-22,1.826,2.282,-0.123,-6.31,;2008-01-21,1.949,2.405,-0.088,-4.32,;2008-01-18,2.037,2.493,0.006,0.2954,;2008-01-17,2.031,2.487,-0.031,-1.5034,;2008-01-16,2.062,2.518,-0.039,-1.8563,;2008-01-15,2.101,2.557,-0.003,-0.1426,;2008-01-14,2.104,2.56,0.002,0.1,;2008-01-11,2.102,2.558,0.005,0.24,;2008-01-10,2.097,2.553,0.029,1.4023,;2008-01-09,2.068,2.524,0.026,1.27,;2008-01-08,2.042,2.498,-0.012,-0.58,;2008-01-07,2.054,2.51,0.018,0.88,;2008-01-04,2.036,2.492,0.008,0.39,
- -0.4621%
- -0.2778%
- -0.2778%
- -0.2778%
- -35.4072%
- 73.996%
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
混合型
0.974
0.974
-0.01
-1.0163%
2008-07-04
2
股票型
1.077
1.733
-0.004
-0.37%
2008-07-04
3
混合型
0.661
2.157
-0.005
-0.7508%
2008-07-04
4
混合型
0.692
2.307
-0.007
-1.0014%
2008-07-04
5
股票型
0.598
2.547
-0.005
-0.8292%
2008-07-04
6
股票型
0.7179
3.2722
-0.0099
-1.3603%
2008-07-04
以上是海富通基金管理有限公司旗下基金

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