2008-07-04,0.7,2.5637,-0.0025,-0.3559,;2008-07-03,0.7025,2.5704,0.0164,2.3903,;2008-07-02,0.6861,2.5265,0.0013,0.1898,;2008-07-01,0.6848,2.523,-0.0201,-2.8515,;2008-06-30,0.7049,2.5768,-0.0061,-0.8579,;2008-06-27,0.711,2.5931,-0.0279,-3.7759,;2008-06-26,0.7389,2.6678,0.0016,0.217,;2008-06-25,0.7373,2.6635,0.0247,3.4662,;2008-06-24,0.7126,2.5974,0.0112,1.5968,;2008-06-23,0.7014,2.5675,-0.014,-1.9569,;2008-06-20,0.7154,2.6049,0.0124,1.7639,;2008-06-19,0.703,2.5717,-0.0407,-5.4726,;2008-06-18,0.7437,2.6807,0.0262,3.6516,;2008-06-17,0.7175,2.6105,-0.0136,-1.8602,;2008-06-16,0.7311,2.6469,-0.0036,-0.49,;2008-06-13,0.7347,2.6566,-0.0156,-2.0792,;2008-06-12,0.7503,2.6983,-0.011,-1.4449,;2008-06-11,0.7613,2.7277,-0.0064,-0.8337,;2008-06-10,0.7677,2.7449,-0.0526,-6.4123,;2008-06-06,0.8203,2.8856,-0.0006,-0.0731,;2008-06-05,0.8209,2.8872,-0.0064,-0.7736,;2008-06-04,0.8273,2.9044,-0.013,-1.5471,;2008-06-03,0.8403,2.9392,-0.0018,-0.2138,;2008-06-02,0.8421,2.944,-0.0007,-0.0831,;2008-05-30,0.8428,2.9459,0.002,0.2379,;2008-05-29,0.8408,2.9405,-0.0135,-1.5802,;2008-05-28,0.8543,2.9766,0.0157,1.8722,;2008-05-27,0.8386,2.9346,0.0013,0.1553,;2008-05-26,0.8373,2.9311,-0.0177,-2.0702,;2008-05-23,0.855,2.9785,-0.0035,-0.4077,;2008-05-22,0.8585,2.9879,-0.017,-1.9417,;2008-05-21,0.8755,3.0334,0.0096,1.1087,;2008-05-20,0.8659,3.0077,-0.0375,-4.151,;2008-05-19,0.9034,3.108,-0.0041,-0.4518,;2008-05-16,0.9075,3.119,-0.0048,-0.5261,;2008-05-15,0.9123,3.1318,-0.0088,-0.9554,;2008-05-14,0.9211,3.1554,0.0184,2.0383,;2008-05-13,0.9027,3.1062,-0.0031,-0.3422,;2008-05-12,0.9058,3.1144,0.0061,0.678,;2008-05-09,0.8997,3.0981,-0.005,-0.5527,;2008-05-08,0.9047,3.1115,0.0222,2.5156,;2008-05-07,0.8825,3.0521,-0.0323,-3.5308,;2008-05-06,0.9148,3.1385,-0.0096,-1.0385,;2008-05-05,0.9244,3.1642,0.0199,2.2001,;2008-04-30,0.9045,3.111,0.0347,3.9894,;2008-04-29,0.8698,3.0181,0.0058,0.6713,;2008-04-28,0.864,3.0026,-0.0172,-1.9519,;2008-04-25,0.8812,3.0486,-0.006,-0.6763,;2008-04-24,0.8872,3.0647,0.0588,7.098,;2008-04-23,0.8284,2.9073,0.0314,3.9398,;2008-04-22,0.797,2.8233,-0.0008,-0.1003,;2008-04-21,0.7978,2.8254,-0.0027,-0.3373,;2008-04-18,0.8005,2.8327,-0.0112,-1.3798,;2008-04-17,0.8117,2.8626,-0.016,-1.9331,;2008-04-16,0.8277,2.9054,-0.012,-1.4291,;2008-04-15,0.8397,2.9376,0.002,0.2387,;2008-04-14,0.8377,2.9322,-0.0411,-4.6768,;2008-04-11,0.8788,3.0422,0.0054,0.6183,;2008-04-10,0.8734,3.0277,0.0081,0.9361,;2008-04-09,0.8653,3.0061,-0.0291,-3.2536,;2008-04-08,0.8944,3.0839,0.0051,0.5735,;2008-04-07,0.8893,3.0703,0.0342,3.9995,;2008-04-03,0.8551,2.9788,0.0161,1.919,;2008-04-02,0.839,2.9357,-0.0055,-0.6513,;2008-04-01,0.8445,2.9504,-0.0333,-3.7936,;2008-03-31,0.8778,3.0395,-0.0177,-1.9765,;2008-03-28,0.8955,3.0869,0.0284,3.2753,;2008-03-27,0.8671,3.0109,-0.0196,-2.2104,;2008-03-26,0.8867,3.0633,0.0038,0.4304,;2008-03-25,0.8829,3.0532,0.0124,1.4245,;2008-03-24,0.8705,3.02,-0.0317,-3.5136,;2008-03-21,0.9022,3.1048,0.0086,0.9624,;2008-03-20,0.8936,3.0818,0.023,2.6419,;2008-03-19,0.8706,3.0202,0.0215,2.5321,;2008-03-18,0.8491,2.9627,-0.0282,-3.2144,;2008-03-17,0.8773,3.0382,-0.0344,-3.7732,;2008-03-14,0.9117,3.1302,-0.0095,-1.0313,;2008-03-13,0.9212,3.1557,-0.0215,-2.2807,;2008-03-12,0.9427,3.2132,-0.025,-2.5834,;2008-03-11,0.9677,3.2801,-0.0019,-0.196,;2008-03-10,0.9696,3.2852,-0.0374,-3.714,;2008-03-07,1.007,3.3853,-0.0156,-1.5255,;2008-03-06,1.0226,3.427,0.0054,0.5309,;2008-03-05,1.0172,3.4126,-0.0112,-1.0891,;2008-03-04,1.0284,3.4425,-0.0194,-1.8515,;2008-03-03,1.0478,3.4945,0.0248,2.4242,;2008-02-29,1.023,3.4281,0.0126,1.247,;2008-02-28,1.0104,3.3944,-0.0011,-0.1087,;2008-02-27,1.0115,3.3973,0.023,2.3268,;2008-02-26,0.9885,3.3358,-0.0157,-1.5634,;2008-02-25,1.0042,3.3778,-0.0305,-2.9477,;2008-02-22,1.0347,3.4594,-0.0351,-3.281,;2008-02-21,1.0698,3.5533,0.0013,0.1217,;2008-02-20,1.0685,3.5498,-0.0218,-1.9994,;2008-02-19,1.0903,3.6082,0.0173,1.6123,;2008-02-18,1.073,3.5619,0.0254,2.4246,;2008-02-15,1.0476,3.4939,-0.0072,-0.6826,;2008-02-14,1.0548,3.5132,0.0117,1.1217,;2008-02-13,1.0431,3.4819,-0.0218,-2.0471,;2008-02-05,1.0649,3.5402,-0.0112,-1.0408,;2008-02-04,1.0761,3.5702,0.0654,6.4708,;2008-02-01,1.0107,3.3952,-0.0032,-0.3156,;2008-01-31,1.0139,3.4037,-0.0164,-1.59,;2008-01-30,1.0303,3.4476,-0.0166,-1.5856,;2008-01-29,1.0469,3.492,-0.0034,-0.32,;2008-01-28,1.0503,3.5011,-0.0544,-4.92,;2008-01-25,1.1047,3.6467,0.0088,0.803,;2008-01-24,1.0959,3.6232,0.0118,1.0885,;2008-01-23,1.0841,3.5916,0.0483,4.6631,;2008-01-22,1.0358,3.4623,-0.0624,-5.682,;2008-01-21,1.0982,3.6293,-0.0476,-4.1543,;2008-01-18,1.1458,3.7567,0.006,0.5264,;2008-01-17,1.1398,3.7407,-0.0201,-1.7329,;2008-01-16,1.1599,3.7944,-0.0327,-2.7419,;2008-01-15,1.1926,3.882,-0.0105,-0.8727,;2008-01-14,1.2031,3.9101,0.0073,0.61,;2008-01-11,1.1958,3.8905,0.0087,0.7329,;2008-01-10,1.1871,3.8672,0.0133,1.13,;2008-01-09,1.1738,3.8316,0.0153,1.32,;2008-01-08,1.1585,3.7907,0.0051,0.44,;2008-01-07,1.1534,3.777,0.015,1.32,;2008-01-04,1.1384,3.7369,0.0094,0.83,
- -1.5471%
- -0.6951%
- -0.6951%
- -0.6951%
- -37.9102%
- 6.382%
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
0.7
2.5637
-0.0025
-0.3559%
2008-07-04
2
股票型
0.7139
2.0934
-0.0023
-0.3211%
2008-07-04
3
混合型
1.1655
2.6655
-0.0052
-0.4442%
2008-07-04
4
混合型
0.6117
2.6215
-0.0007
-0.1143%
2008-07-04
5
股票型
0.7759
3.7872
-0.0031
-0.3979%
2008-07-04
6
债券型
1.1797
1.7047
-0.0019
-0.1608%
2008-07-04
7
混合型
0.8693
2.1299
-0.0092
-1.0472%
2008-07-04
以上是富国基金管理有限公司旗下基金

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