2008-07-04,0.6277,2.3477,-0.0037,-0.586,;2008-07-03,0.6314,2.3514,0.0148,2.4003,;2008-07-02,0.6166,2.3366,0.0034,0.5545,;2008-07-01,0.6132,2.3332,-0.0088,-1.4148,;2008-06-30,0.622,2.342,-0.001,-0.1605,;2008-06-27,0.623,2.343,-0.0255,-3.9322,;2008-06-26,0.6485,2.3685,0.003,0.4648,;2008-06-25,0.6455,2.3655,0.0177,2.8194,;2008-06-24,0.6278,2.3478,0.0111,1.7999,;2008-06-23,0.6167,2.3367,-0.0076,-1.2174,;2008-06-20,0.6243,2.3443,0.0074,1.1995,;2008-06-19,0.6169,2.3369,-0.0278,-4.3121,;2008-06-18,0.6447,2.3647,0.0204,3.2677,;2008-06-17,0.6243,2.3443,-0.0149,-2.331,;2008-06-16,0.6392,2.3592,-0.0061,-0.9453,;2008-06-13,0.6453,2.3653,-0.0146,-2.2125,;2008-06-12,0.6599,2.3799,-0.0075,-1.1238,;2008-06-11,0.6674,2.3874,-0.0063,-0.9351,;2008-06-10,0.6737,2.3937,-0.044,-6.1307,;2008-06-06,0.7177,2.4377,-0.003,-0.4163,;2008-06-05,0.7207,2.4407,-0.0079,-1.0843,;2008-06-04,0.7286,2.4486,-0.0147,-1.9777,;2008-06-03,0.7433,2.4633,-0.0039,-0.5219,;2008-06-02,0.7472,2.4672,0.0023,0.3088,;2008-05-30,0.7449,2.4649,0.0012,0.1614,;2008-05-29,0.7437,2.4637,-0.0123,-1.627,;2008-05-28,0.756,2.476,0.0133,1.7908,;2008-05-27,0.7427,2.4627,0.0004,0.0539,;2008-05-26,0.7423,2.4623,-0.0178,-2.3418,;2008-05-23,0.7601,2.4801,-0.0035,-0.4584,;2008-05-22,0.7636,2.4836,-0.0054,-0.7022,;2008-05-21,0.769,2.489,0.0091,1.1975,;2008-05-20,0.7599,2.4799,-0.0347,-4.367,;2008-05-19,0.7946,2.5146,0,0,;2008-05-16,0.7946,2.5146,-0.0048,-0.6005,;2008-05-15,0.7994,2.5194,-0.0073,-0.9049,;2008-05-14,0.8067,2.5267,0.0177,2.2433,;2008-05-13,0.789,2.509,-0.0062,-0.7797,;2008-05-12,0.7952,2.5152,0.0068,0.8625,;2008-05-09,0.7884,2.5084,0.0017,0.2161,;2008-05-08,0.7867,2.5067,0.0239,3.1332,;2008-05-07,0.7628,2.4828,-0.0237,-3.0134,;2008-05-06,0.7865,2.5065,-0.005,-0.6317,;2008-05-05,0.7915,2.5115,0.0178,2.3006,;2008-04-30,0.7737,2.4937,0.0256,3.422,;2008-04-29,0.7481,2.4681,0.0024,0.3218,;2008-04-28,0.7457,2.4657,-0.007,-0.93,;2008-04-25,0.7527,2.4727,-0.0043,-0.568,;2008-04-24,0.757,2.477,0.0377,5.2412,;2008-04-23,0.7193,2.4393,0.0196,2.8012,;2008-04-22,0.6997,2.4197,-0.0056,-0.794,;2008-04-21,0.7053,2.4253,-0.0077,-1.0799,;2008-04-18,0.713,2.433,-0.0207,-2.8213,;2008-04-17,0.7337,2.4537,-0.0154,-2.0558,;2008-04-16,0.7491,2.4691,-0.0087,-1.1481,;2008-04-15,0.7578,2.4778,0.0094,1.256,;2008-04-14,0.7484,2.4684,-0.0381,-4.8442,;2008-04-11,0.7865,2.5065,0.0064,0.8204,;2008-04-10,0.7801,2.5001,0.0125,1.6285,;2008-04-09,0.7676,2.4876,-0.0329,-4.1099,;2008-04-08,0.8005,2.5205,0.0072,0.9076,;2008-04-07,0.7933,2.5133,0.032,4.2033,;2008-04-03,0.7613,2.4813,0.0117,1.5608,;2008-04-02,0.7496,2.4696,-0.014,-1.8334,;2008-04-01,0.7636,2.4836,-0.0347,-4.3467,;2008-03-31,0.7983,2.5183,-0.025,-3.0366,;2008-03-28,0.8233,2.5433,0.0225,2.8097,;2008-03-27,0.8008,2.5208,-0.0276,-3.3317,;2008-03-26,0.8284,2.5484,0.0033,0.4,;2008-03-25,0.8251,2.5451,0.0024,0.2917,;2008-03-24,0.8227,2.5427,-0.0263,-3.0978,;2008-03-21,0.849,2.569,0.0026,0.3072,;2008-03-20,0.8464,2.5664,0.0147,1.7675,;2008-03-19,0.8317,2.5517,0.0155,1.899,;2008-03-18,0.8162,2.5362,-0.032,-3.7727,;2008-03-17,0.8482,2.5682,-0.0315,-3.5808,;2008-03-14,0.8797,2.5997,-0.0098,-1.1017,;2008-03-13,0.8895,2.6095,-0.0155,-1.7127,;2008-03-12,0.905,2.625,-0.0207,-2.2361,;2008-03-11,0.9257,2.6457,0.0061,0.6633,;2008-03-10,0.9196,2.6396,-0.0281,-2.9651,;2008-03-07,0.9477,2.6677,-0.0062,-0.65,;2008-03-06,0.9539,2.6739,0.005,0.5269,;2008-03-05,0.9489,2.6689,-0.0033,-0.3466,;2008-03-04,0.9522,2.6722,-0.016,-1.6526,;2008-03-03,0.9682,2.6882,0.0179,1.8836,;2008-02-29,0.9503,2.6703,0.0122,1.3005,;2008-02-28,0.9381,2.6581,-0.0013,-0.1384,;2008-02-27,0.9394,2.6594,0.0203,2.2087,;2008-02-26,0.9191,2.6391,-0.0064,-0.6915,;2008-02-25,0.9255,2.6455,-0.0264,-2.7734,;2008-02-22,0.9519,2.6719,-0.0265,-2.7085,;2008-02-21,0.9784,2.6984,-0.0062,-0.6297,;2008-02-20,0.9846,2.7046,-0.0225,-2.2341,;2008-02-19,1.0071,2.7271,0.0166,1.6759,;2008-02-18,0.9905,2.7105,0.021,2.1661,;2008-02-15,0.9695,2.6895,-0.0088,-0.8995,;2008-02-14,0.9783,2.6983,0.0103,1.064,;2008-02-13,0.968,2.688,-0.0158,-1.606,;2008-02-05,0.9838,2.7038,-0.0116,-1.1654,;2008-02-04,0.9954,2.7154,0.0658,7.0783,;2008-02-01,0.9296,2.6496,-0.0137,-1.45,;2008-01-31,0.9433,2.6633,-0.0259,-2.67,;2008-01-30,0.9692,2.6892,-0.0172,-1.7437,;2008-01-29,0.9864,2.7064,0.0053,0.54,;2008-01-28,0.9811,2.7011,-0.043,-4.2,;2008-01-25,1.0241,2.7441,0.0021,0.2055,;2008-01-24,1.022,2.742,0.0142,1.409,;2008-01-23,1.0078,2.7278,0.0391,4.0363,;2008-01-22,0.9687,2.6887,-0.0575,-5.6032,;2008-01-21,1.0262,2.7462,-0.0356,-3.3528,;2008-01-18,1.0618,2.7818,0.0078,0.74,;2008-01-17,1.054,2.774,-0.0144,-1.3478,;2008-01-16,1.0684,2.7884,-0.0303,-2.7578,;2008-01-15,1.0987,2.8187,-0.0067,-0.6061,;2008-01-14,1.1054,2.8254,0.0061,0.55,;2008-01-11,1.0993,2.8193,0.0045,0.411,;2008-01-10,1.0948,2.8148,0.0095,0.88,;2008-01-09,1.0853,2.8053,0.0137,1.28,;2008-01-08,1.0716,2.7916,-0.0086,-0.8,;2008-01-07,1.0802,2.8002,0.0095,0.89,;2008-01-04,1.0707,2.7907,0.0095,0.9,
- 0.7544%
- 0.9164%
- 0.9164%
- 0.9164%
- -40.1278%
- 134.77%
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
1.6528
1.7528
-0.0044
-0.2655%
2008-07-04
2
混合型
0.6277
2.3477
-0.0037
-0.586%
2008-07-04
以上是东吴基金管理有限公司旗下基金

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