2008-08-29,0.531,3.51,0.009,1.7241,;2008-08-28,0.522,3.501,0,0,;2008-08-27,0.522,3.501,-0.005,-0.9488,;2008-08-26,0.527,3.506,-0.013,-2.4074,;2008-08-25,0.54,3.519,-0.003,-0.5525,;2008-08-22,0.543,3.522,-0.008,-1.4519,;2008-08-21,0.551,3.53,-0.015,-2.6502,;2008-08-20,0.566,3.545,0.027,5.0093,;2008-08-19,0.539,3.518,0.004,0.7477,;2008-08-18,0.535,3.514,-0.018,-3.255,;2008-08-15,0.553,3.532,-0.001,-0.1805,;2008-08-14,0.554,3.533,0.002,0.3623,;2008-08-13,0.552,3.531,0.003,0.5464,;2008-08-12,0.549,3.528,0.001,0.1825,;2008-08-11,0.548,3.527,-0.019,-3.351,;2008-08-08,0.567,3.546,-0.016,-2.7444,;2008-08-07,0.583,3.562,-0.001,-0.1712,;2008-08-06,0.584,3.563,0.001,0.1715,;2008-08-05,0.583,3.562,-0.011,-1.8519,;2008-08-04,0.594,3.573,-0.008,-1.3289,;2008-08-01,0.602,3.581,0.002,0.3333,;2008-07-31,0.6,3.579,-0.011,-1.8003,;2008-07-30,0.611,3.59,-0.005,-0.8117,;2008-07-29,0.616,3.595,-0.006,-0.9646,;2008-07-28,0.622,3.601,0.005,0.8104,;2008-07-25,0.617,3.596,-0.004,-0.6441,;2008-07-24,0.621,3.6,0.011,1.8033,;2008-07-23,0.61,3.589,-0.005,-0.813,;2008-07-22,0.615,3.594,0,0,;2008-07-21,0.615,3.594,0.014,2.3295,;2008-07-18,0.601,3.58,0.009,1.5203,;2008-07-17,0.592,3.571,-0.002,-0.3367,;2008-07-16,0.594,3.573,-0.013,-2.1417,;2008-07-15,0.607,3.586,-0.013,-2.0968,;2008-07-11,0.62,3.599,-0.009,-1.4308,;2008-07-09,0.629,3.608,0.014,2.2764,;2008-07-08,0.615,3.594,0.003,0.4902,;2008-07-07,0.612,3.591,0.021,3.5533,;2008-07-04,0.591,3.57,-0.002,-0.3373,;2008-07-03,0.593,3.572,0.012,2.0654,;2008-07-02,0.581,3.56,0.002,0.3454,;2008-07-01,0.579,3.558,-0.013,-2.1959,;2008-06-30,0.592,3.571,-0.003,-0.5042,;2008-06-27,0.595,3.574,-0.022,-3.5656,;2008-06-26,0.617,3.596,0,0,;2008-06-25,0.617,3.596,0.027,4.5763,;2008-06-23,0.59,3.569,-0.009,-1.5025,;2008-06-20,0.599,3.578,0.009,1.5254,;2008-06-19,0.59,3.569,-0.029,-4.685,;2008-06-18,0.619,3.598,0.021,3.5117,;2008-06-17,0.598,3.577,-0.015,-2.447,;2008-06-16,0.613,3.592,-0.004,-0.6483,;2008-06-13,0.617,3.596,-0.014,-2.2187,;2008-06-12,0.631,3.61,-0.009,-1.4063,;2008-06-11,0.64,3.619,-0.008,-1.2346,;2008-06-10,0.648,3.627,-0.045,-6.4935,;2008-06-06,0.693,3.672,-0.003,-0.431,;2008-06-05,0.696,3.675,-0.017,-2.3843,;2008-06-02,0.713,3.692,0.002,0.2813,;2008-05-30,0.711,3.69,-0.001,-0.1404,;2008-05-29,0.712,3.691,-0.014,-1.9284,;2008-05-28,0.726,3.705,0.015,2.1097,;2008-05-27,0.711,3.69,0.004,0.5658,;2008-05-26,0.707,3.686,-0.018,-2.4828,;2008-05-23,0.725,3.704,-0.006,-0.8208,;2008-05-22,0.731,3.71,-0.011,-1.4825,;2008-05-21,0.742,3.721,0.01,1.3661,;2008-05-20,0.732,3.711,-0.031,-4.0629,;2008-05-19,0.763,3.742,-0.004,-0.5215,;2008-05-16,0.767,3.746,-0.004,-0.5188,;2008-05-15,0.771,3.75,-0.006,-0.7722,;2008-05-14,0.777,3.756,0.017,2.2368,;2008-05-13,0.76,3.739,-0.002,-0.2625,;2008-05-12,0.762,3.741,0.006,0.7937,;2008-05-09,0.756,3.735,-0.003,-0.3953,;2008-05-08,0.759,3.738,0.017,2.2911,;2008-05-07,0.742,3.721,-0.026,-3.3854,;2008-05-06,0.768,3.747,-0.008,-1.0309,;2008-05-05,0.776,3.755,0.013,1.7038,;2008-04-30,0.763,3.742,0.027,3.6685,;2008-04-29,0.736,3.715,0.003,0.4093,;2008-04-28,0.733,3.712,-0.013,-1.7426,;2008-04-25,0.746,3.725,-0.002,-0.2674,;2008-04-24,0.748,3.727,0.048,6.8571,;2008-04-23,0.7,3.679,0.028,4.1667,;2008-04-22,0.672,3.651,0.004,0.5988,;2008-04-21,0.668,3.647,0,0,;2008-04-18,0.668,3.647,-0.016,-2.3392,;2008-04-17,0.684,3.663,-0.015,-2.1459,;2008-04-16,0.699,3.678,-0.01,-1.4104,;2008-04-15,0.709,3.688,0.002,0.2829,;2008-04-14,0.707,3.686,-0.042,-5.6075,;2008-04-11,0.749,3.728,0.004,0.5369,;2008-04-10,0.745,3.724,0.013,1.776,;2008-04-09,0.732,3.711,-0.032,-4.1885,;2008-04-08,0.764,3.743,0.012,1.5957,;2008-04-07,0.752,3.731,0.033,4.5897,;2008-04-03,0.719,3.698,0.016,2.276,;2008-04-02,0.703,3.682,-0.013,-1.8156,;2008-04-01,0.716,3.695,-0.039,-5.1656,;2008-03-31,0.755,3.734,-0.017,-2.2021,;2008-03-28,0.772,3.751,0.025,3.3467,
- -2.2099%
- -11.5%
- -10.3041%
- -10.3041%
- -10.2302%
- 157.7471%
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
0.531
3.51
0.009
1.7241%
2008-08-29
2
股票型
0.668
1.879
0.01
1.5198%
2008-08-29
3
股票型
0.735
1.787
0.012
1.6598%
2008-08-29
4
股票型
0.524
2.346
0.008
1.5504%
2008-08-29
5
股票型
0.8179
2.1379
0.0177
2.2119%
2008-08-29
6
股票型
0.7182
2.6187
0.013
1.8434%
2008-08-29
7
股票型
0.5976
3.1676
0.0074
1.2538%
2008-08-29
8
债券型
1.0253
1.3253
0.0013
0.127%
2008-08-29
9
债券型
1.0401
1.3401
0.0013
0.1251%
2008-08-29
10
股票型
0.5742
3.2342
0.0085
1.5026%
2008-08-29
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