2008-08-29,0.7856,0.7856,0.0101,1.3024,;2008-08-28,0.7755,0.7755,0.0021,0.2715,;2008-08-27,0.7734,0.7734,-0.0059,-0.7571,;2008-08-26,0.7793,0.7793,-0.0149,-1.8761,;2008-08-25,0.7942,0.7942,0.0002,0.0252,;2008-08-22,0.794,0.794,-0.009,-1.1208,;2008-08-21,0.803,0.803,-0.0209,-2.5367,;2008-08-20,0.8239,0.8239,0.0408,5.2101,;2008-08-19,0.7831,0.7831,0.0083,1.0712,;2008-08-18,0.7748,0.7748,-0.0273,-3.4036,;2008-08-15,0.8021,0.8021,-0.001,-0.1245,;2008-08-14,0.8031,0.8031,-0.0011,-0.1368,;2008-08-13,0.8042,0.8042,0.0011,0.137,;2008-08-12,0.8031,0.8031,-0.002,-0.2484,;2008-08-11,0.8051,0.8051,-0.0293,-3.5115,;2008-08-08,0.8344,0.8344,-0.0295,-3.4147,;2008-08-07,0.8639,0.8639,-0.0025,-0.2886,;2008-08-06,0.8664,0.8664,0.0025,0.2894,;2008-08-05,0.8639,0.8639,-0.0154,-1.7514,;2008-08-04,0.8793,0.8793,-0.0138,-1.5452,;2008-08-01,0.8931,0.8931,0.0086,0.9723,;2008-07-31,0.8845,0.8845,-0.019,-2.1029,;2008-07-30,0.9035,0.9035,-0.008,-0.8777,;2008-07-29,0.9115,0.9115,-0.0117,-1.2673,;2008-07-28,0.9232,0.9232,0.0031,0.3369,;2008-07-25,0.9201,0.9201,-0.0084,-0.9047,;2008-07-24,0.9285,0.9285,0.0188,2.0666,;2008-07-23,0.9097,0.9097,-0.0057,-0.6227,;2008-07-22,0.9154,0.9154,-0.002,-0.218,;2008-07-21,0.9174,0.9174,0.0209,2.3313,;2008-07-18,0.8965,0.8965,0.0225,2.5744,;2008-07-17,0.874,0.874,-0.0042,-0.4783,;2008-07-16,0.8782,0.8782,-0.0212,-2.3571,;2008-07-15,0.8994,0.8994,-0.028,-3.0192,;2008-07-14,0.9274,0.9274,0.0074,0.8043,;2008-07-11,0.92,0.92,-0.0062,-0.6694,;2008-07-10,0.9262,0.9262,-0.0114,-1.2159,;2008-07-09,0.9376,0.9376,0.0255,2.7957,;2008-07-08,0.9121,0.9121,0.0028,0.3079,;2008-07-07,0.9093,0.9093,0.0328,3.7422,;2008-07-04,0.8765,0.8765,-0.0065,-0.7361,;2008-07-03,0.883,0.883,0.0144,1.6578,;2008-07-02,0.8686,0.8686,0.0007,0.0807,;2008-07-01,0.8679,0.8679,-0.0203,-2.2855,;2008-06-30,0.8882,0.8882,-0.0041,-0.4595,;2008-06-27,0.8923,0.8923,-0.0335,-3.6185,;2008-06-26,0.9258,0.9258,0.0009,0.0973,;2008-06-25,0.9249,0.9249,0.0261,2.9039,;2008-06-24,0.8988,0.8988,0.0156,1.7663,;2008-06-23,0.8832,0.8832,-0.0127,-1.4176,;2008-06-20,0.8959,0.8959,0.0204,2.3301,;2008-06-19,0.8755,0.8755,-0.0461,-5.0022,;2008-06-18,0.9216,0.9216,0.0334,3.7604,;2008-06-17,0.8882,0.8882,-0.0215,-2.3634,;2008-06-16,0.9097,0.9097,-0.0056,-0.6118,;2008-06-13,0.9153,0.9153,-0.0219,-2.3367,;2008-06-12,0.9372,0.9372,-0.0111,-1.1705,;2008-06-11,0.9483,0.9483,-0.0135,-1.4036,;2008-06-10,0.9618,0.9618,-0.0637,-6.2116,;2008-06-06,1.0255,1.0255,-0.0037,-0.3595,;2008-06-05,1.0292,1.0292,-0.0097,-0.9337,;2008-06-04,1.0389,1.0389,-0.0175,-1.6566,;2008-06-03,1.0564,1.0564,-0.0036,-0.3396,;2008-06-02,1.06,1.06,0.005,0.4739,;2008-05-30,1.055,1.055,0.001,0.0949,;2008-05-29,1.054,1.054,-0.0217,-2.0173,;2008-05-28,1.0757,1.0757,0.0236,2.2431,;2008-05-27,1.0521,1.0521,0.0044,0.42,;2008-05-26,1.0477,1.0477,-0.0279,-2.5939,;2008-05-23,1.0756,1.0756,-0.0097,-0.8938,;2008-05-22,1.0853,1.0853,-0.0156,-1.417,;2008-05-21,1.1009,1.1009,0.0181,1.6716,;2008-05-20,1.0828,1.0828,-0.0495,-4.3716,;2008-05-19,1.1323,1.1323,-0.0039,-0.3432,;2008-05-16,1.1362,1.1362,-0.0041,-0.3596,;2008-05-15,1.1403,1.1403,-0.0097,-0.8435,;2008-05-14,1.15,1.15,0.0268,2.386,;2008-05-13,1.1232,1.1232,-0.0066,-0.5842,;2008-05-12,1.1298,1.1298,0.0031,0.2751,;2008-05-09,1.1267,1.1267,-0.0077,-0.6788,;2008-05-08,1.1344,1.1344,0.0281,2.54,;2008-05-07,1.1063,1.1063,-0.0408,-3.5568,;2008-05-06,1.1471,1.1471,-0.0082,-0.7098,;2008-05-05,1.1553,1.1553,0.0199,1.7527,;2008-04-30,1.1354,1.1354,0.038,3.4627,;2008-04-29,1.0974,1.0974,0.0087,0.7991,;2008-04-28,1.0887,1.0887,-0.0153,-1.3859,;2008-04-25,1.104,1.104,-0.0025,-0.2259,;2008-04-24,1.1065,1.1065,0.068,6.5479,;2008-04-23,1.0385,1.0385,0.0325,3.2306,;2008-04-22,1.006,1.006,-0.0008,-0.0795,;2008-04-21,1.0068,1.0068,-0.0052,-0.5138,;2008-04-18,1.012,1.012,-0.0261,-2.5142,;2008-04-17,1.0381,1.0381,-0.0229,-2.1583,;2008-04-16,1.061,1.061,-0.0151,-1.4032,;2008-04-15,1.0761,1.0761,0.014,1.3181,;2008-04-14,1.0621,1.0621,-0.0545,-4.8809,;2008-04-11,1.1166,1.1166,0.0059,0.5312,;2008-04-10,1.1107,1.1107,0.015,1.369,;2008-04-09,1.0957,1.0957,-0.0411,-3.6154,;2008-04-08,1.1368,1.1368,0.0122,1.0848,;2008-04-07,1.1246,1.1246,0.0385,3.5448,;2008-04-03,1.0861,1.0861,0.0213,2.0004,;2008-04-02,1.0648,1.0648,-0.0151,-1.3983,;2008-04-01,1.0799,1.0799,-0.0475,-4.2132,;2008-03-31,1.1274,1.1274,-0.0236,-2.0504,;2008-03-28,1.151,1.151,0.0339,3.0346,
- -1.0579%
- -11.1815%
- -11.5515%
- -11.5515%
- -45.6558%
- -21.44%
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
0.7856
0.7856
0.0101
1.3024%
2008-08-29
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