2008-08-29,0.9013,1.0513,0.0099,1.1106,;2008-08-28,0.8914,1.0414,0,0,;2008-08-27,0.8914,1.0414,-0.0131,-1.4483,;2008-08-26,0.9045,1.0545,-0.0137,-1.492,;2008-08-25,0.9182,1.0682,-0.0019,-0.2065,;2008-08-22,0.9201,1.0701,-0.0115,-1.2344,;2008-08-21,0.9316,1.0816,-0.0265,-2.7659,;2008-08-20,0.9581,1.1081,0.0384,4.1753,;2008-08-19,0.9197,1.0697,0.0052,0.5686,;2008-08-18,0.9145,1.0645,-0.0286,-3.0326,;2008-08-15,0.9431,1.0931,-0.0002,-0.0212,;2008-08-14,0.9433,1.0933,0.0023,0.2444,;2008-08-13,0.941,1.091,0.0066,0.7063,;2008-08-12,0.9344,1.0844,0.0047,0.5055,;2008-08-11,0.9297,1.0797,-0.0227,-2.3835,;2008-08-08,0.9524,1.1024,-0.0205,-2.1071,;2008-08-07,0.9729,1.1229,-0.0068,-0.6941,;2008-08-06,0.9797,1.1297,0.0015,0.1533,;2008-08-05,0.9782,1.1282,-0.016,-1.6093,;2008-08-04,0.9942,1.1442,-0.0114,-1.1337,;2008-08-01,1.0056,1.1556,0.0039,0.3893,;2008-07-31,1.0017,1.1517,-0.0156,-1.5335,;2008-07-30,1.0173,1.1673,-0.005,-0.4891,;2008-07-29,1.0223,1.1723,-0.0073,-0.709,;2008-07-28,1.0296,1.1796,0.0014,0.1362,;2008-07-25,1.0282,1.1782,-0.0071,-0.6858,;2008-07-24,1.0353,1.1853,0.0186,1.8294,;2008-07-23,1.0167,1.1667,-0.0086,-0.8388,;2008-07-22,1.0253,1.1753,-0.0016,-0.1558,;2008-07-21,1.0269,1.1769,0.0234,2.3318,;2008-07-18,1.0035,1.1535,0.0135,1.3636,;2008-07-17,0.99,1.14,0.0011,0.1112,;2008-07-16,0.9889,1.1389,-0.0133,-1.3271,;2008-07-15,1.0022,1.1522,-0.0248,-2.4148,;2008-07-14,1.027,1.177,0.004,0.391,;2008-07-11,1.023,1.173,-0.0037,-0.3604,;2008-07-10,1.0267,1.1767,-0.0038,-0.3688,;2008-07-09,1.0305,1.1805,0.0222,2.2017,;2008-07-08,1.0083,1.1583,0.0022,0.2187,;2008-07-07,1.0061,1.1561,0.03,3.0735,;2008-07-04,0.9761,1.1261,-0.0048,-0.4893,;2008-07-03,0.9809,1.1309,0.0154,1.595,;2008-07-02,0.9655,1.1155,-0.0017,-0.1758,;2008-07-01,0.9672,1.1172,-0.02,-2.0259,;2008-06-30,0.9872,1.1372,-0.0063,-0.6341,;2008-06-27,0.9935,1.1435,-0.0261,-2.5598,;2008-06-26,1.0196,1.1696,0.0049,0.4829,;2008-06-25,1.0147,1.1647,0.0325,3.3089,;2008-06-24,0.9822,1.1322,0.0166,1.7191,;2008-06-23,0.9656,1.1156,-0.0197,-1.9994,;2008-06-20,0.9853,1.1353,0.0156,1.6087,;2008-06-19,0.9697,1.1197,-0.045,-4.4348,;2008-06-18,1.0147,1.1647,0.0306,3.1094,;2008-06-17,0.9841,1.1341,-0.0206,-2.0504,;2008-06-16,1.0047,1.1547,-0.0073,-0.7213,;2008-06-13,1.012,1.162,-0.0196,-1.9,;2008-06-12,1.0316,1.1816,-0.0175,-1.6681,;2008-06-11,1.0491,1.1991,-0.0086,-0.8131,;2008-06-10,1.0577,1.2077,-0.0574,-5.1475,;2008-06-06,1.1151,1.2651,-0.0033,-0.2951,;2008-06-05,1.1184,1.2684,-0.0141,-1.245,;2008-06-04,1.1325,1.2825,-0.0139,-1.2125,;2008-06-03,1.1464,1.2964,0.0022,0.1923,;2008-06-02,1.1442,1.2942,-0.0008,-0.0699,;2008-05-30,1.145,1.295,-0.0009,-0.0785,;2008-05-29,1.1459,1.2959,-0.0183,-1.5719,;2008-05-28,1.1642,1.3142,0.0176,1.535,;2008-05-27,1.1466,1.2966,0.0003,0.0262,;2008-05-26,1.1463,1.2963,-0.0245,-2.0926,;2008-05-23,1.1708,1.3208,-0.0099,-0.8385,;2008-05-22,1.1807,1.3307,-0.015,-1.2545,;2008-05-21,1.1957,1.3457,0.0156,1.3219,;2008-05-20,1.1801,1.3301,-0.0432,-3.5314,;2008-05-19,1.2233,1.3733,-0.0065,-0.5285,;2008-05-16,1.2298,1.3798,-0.0064,-0.5177,;2008-05-15,1.2362,1.3862,-0.0097,-0.7786,;2008-05-14,1.2459,1.3959,0.0216,1.7643,;2008-05-13,1.2243,1.3743,0.0033,0.2703,;2008-05-12,1.221,1.371,0.007,0.5766,;2008-05-09,1.214,1.364,-0.0063,-0.5163,;2008-05-08,1.2203,1.3703,0.0209,1.7425,;2008-05-07,1.1994,1.3494,-0.0363,-2.9376,;2008-05-06,1.2357,1.3857,-0.0105,-0.8426,;2008-05-05,1.2462,1.3962,0.0152,1.2348,;2008-04-30,1.231,1.381,0.0387,3.2458,;2008-04-29,1.1923,1.3423,0.0033,0.2775,;2008-04-28,1.189,1.339,-0.0208,-1.7193,;2008-04-25,1.2098,1.3598,-0.0159,-1.2972,;2008-04-24,1.2257,1.3757,0.0674,5.8189,;2008-04-23,1.1583,1.3083,0.0324,2.8777,;2008-04-22,1.1259,1.2759,-0.0069,-0.6091,;2008-04-21,1.1328,1.2828,-0.0113,-0.9877,;2008-04-18,1.1441,1.2941,-0.0175,-1.5065,;2008-04-17,1.1616,1.3116,-0.0194,-1.6427,;2008-04-16,1.181,1.331,-0.0123,-1.0308,;2008-04-15,1.1933,1.3433,0.0018,0.1511,;2008-04-14,1.1915,1.3415,-0.047,-3.7949,;2008-04-11,1.2385,1.3885,0.0056,0.4542,;2008-04-10,1.2329,1.3829,0.0064,0.5218,;2008-04-09,1.2265,1.3765,-0.0407,-3.2118,;2008-04-08,1.2672,1.4172,0.0146,1.1656,;2008-04-07,1.2526,1.4026,0.0398,3.2817,;2008-04-03,1.2128,1.3628,0.0133,1.1088,;2008-04-02,1.1995,1.3495,-0.0166,-1.365,;2008-04-01,1.2161,1.3661,-0.0417,-3.3153,;2008-03-31,1.2578,1.4078,-0.0194,-1.5189,;2008-03-28,1.2772,1.4272,0.032,2.5699,
- -2.0433%
- -10.023%
- -8.7014%
- -8.7014%
- -43.5311%
- 5.0565%
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
0.9013
1.0513
0.0099
1.1106%
2008-08-29
2
股票型
0.6592
1.9123
0.0061
0.934%
2008-08-29
3
混合型
2.1565
3.7165
0.0223
1.0449%
2008-08-29
以上是汇添富基金管理有限公司旗下基金

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