2008-07-04,1.6528,1.7528,-0.0044,-0.2655,;2008-07-03,1.6572,1.7572,0.016,0.9749,;2008-07-02,1.6412,1.7412,0.0075,0.4591,;2008-07-01,1.6337,1.7337,-0.0166,-1.0059,;2008-06-30,1.6503,1.7503,-0.0082,-0.4944,;2008-06-27,1.6585,1.7585,-0.0329,-1.9451,;2008-06-26,1.6914,1.7914,0.0011,0.0651,;2008-06-25,1.6903,1.7903,0.0318,1.9174,;2008-06-24,1.6585,1.7585,0.0177,1.0787,;2008-06-23,1.6408,1.7408,-0.0166,-1.0016,;2008-06-20,1.6574,1.7574,0.0225,1.3762,;2008-06-19,1.6349,1.7349,-0.0462,-2.7482,;2008-06-18,1.6811,1.7811,0.0363,2.207,;2008-06-17,1.6448,1.7448,-0.0286,-1.7091,;2008-06-16,1.6734,1.7734,-0.0143,-0.8473,;2008-06-13,1.6877,1.7877,-0.026,-1.5172,;2008-06-12,1.7137,1.8137,-0.0306,-1.7543,;2008-06-11,1.7443,1.8443,-0.006,-0.3428,;2008-06-10,1.7503,1.8503,-0.0826,-4.5065,;2008-06-06,1.8329,1.9329,-0.0067,-0.3642,;2008-06-05,1.8396,1.9396,-0.0091,-0.4922,;2008-06-04,1.8487,1.9487,-0.0285,-1.5182,;2008-06-03,1.8772,1.9772,-0.0165,-0.8713,;2008-06-02,1.8937,1.9937,-0.0069,-0.363,;2008-05-30,1.9006,2.0006,0.0017,0.0895,;2008-05-29,1.8989,1.9989,-0.0171,-0.8925,;2008-05-28,1.916,2.016,0.0196,1.0335,;2008-05-27,1.8964,1.9964,-0.0002,-0.0105,;2008-05-26,1.8966,1.9966,-0.02,-1.0435,;2008-05-23,1.9166,2.0166,0.007,0.3666,;2008-05-22,1.9096,2.0096,-0.0084,-0.438,;2008-05-21,1.918,2.018,0.0139,0.73,;2008-05-20,1.9041,2.0041,-0.0819,-4.1239,;2008-05-19,1.986,2.086,-0.0019,-0.0956,;2008-05-16,1.9879,2.0879,-0.0112,-0.5603,;2008-05-15,1.9991,2.0991,-0.0095,-0.473,;2008-05-14,2.0086,2.1086,0.0234,1.1787,;2008-05-13,1.9852,2.0852,0.0022,0.1109,;2008-05-12,1.983,2.083,0.0306,1.5673,;2008-05-09,1.9524,2.0524,-0.0037,-0.1892,;2008-05-08,1.9561,2.0561,0.0354,1.8431,;2008-05-07,1.9207,2.0207,-0.0626,-3.1564,;2008-05-06,1.9833,2.0833,-0.0061,-0.3066,;2008-05-05,1.9894,2.0894,0.0225,1.1439,;2008-04-30,1.9669,2.0669,0.053,2.7692,;2008-04-29,1.9139,2.0139,0.0051,0.2672,;2008-04-28,1.9088,2.0088,-0.01,-0.5212,;2008-04-25,1.9188,2.0188,-0.0177,-0.914,;2008-04-24,1.9365,2.0365,0.0777,4.1801,;2008-04-23,1.8588,1.9588,0.0431,2.3737,;2008-04-22,1.8157,1.9157,-0.0168,-0.9168,;2008-04-21,1.8325,1.9325,-0.0214,-1.1543,;2008-04-18,1.8539,1.9539,-0.0307,-1.629,;2008-04-17,1.8846,1.9846,-0.0217,-1.1383,;2008-04-16,1.9063,2.0063,-0.009,-0.4699,;2008-04-15,1.9153,2.0153,0.0189,0.9966,;2008-04-14,1.8964,1.9964,-0.0486,-2.4987,;2008-04-11,1.945,2.045,0.0095,0.4908,;2008-04-10,1.9355,2.0355,0.0167,0.8703,;2008-04-09,1.9188,2.0188,-0.0379,-1.9369,;2008-04-08,1.9567,2.0567,0.0133,0.6844,;2008-04-07,1.9434,2.0434,0.0558,2.9561,;2008-04-03,1.8876,1.9876,-0.002,-0.1058,;2008-04-02,1.8896,1.9896,-0.0247,-1.2903,;2008-04-01,1.9143,2.0143,-0.0767,-3.8523,;2008-03-31,1.991,2.091,-0.0482,-2.3637,;2008-03-28,2.0392,2.1392,0.049,2.4621,;2008-03-27,1.9902,2.0902,-0.0469,-2.3023,;2008-03-26,2.0371,2.1371,-0.001,-0.0491,;2008-03-25,2.0381,2.1381,0.0186,0.921,;2008-03-24,2.0195,2.1195,-0.0358,-1.7418,;2008-03-21,2.0553,2.1553,0.0111,0.543,;2008-03-20,2.0442,2.1442,0.0439,2.1947,;2008-03-19,2.0003,2.1003,0.0446,2.2805,;2008-03-18,1.9557,2.0557,-0.0601,-2.9814,;2008-03-17,2.0158,2.1158,-0.0591,-2.8483,;2008-03-14,2.0749,2.1749,-0.0123,-0.5893,;2008-03-13,2.0872,2.1872,-0.0244,-1.1555,;2008-03-12,2.1116,2.2116,-0.0363,-1.69,;2008-03-11,2.1479,2.2479,-0.0019,-0.0884,;2008-03-10,2.1498,2.2498,-0.0539,-2.4459,;2008-03-07,2.2037,2.3037,-0.0224,-1.0062,;2008-03-06,2.2261,2.3261,-0.0095,-0.4249,;2008-03-05,2.2356,2.3356,-0.0133,-0.5914,;2008-03-04,2.2489,2.3489,-0.014,-0.6187,;2008-03-03,2.2629,2.3629,0.0547,2.4771,;2008-02-29,2.2082,2.3082,0.0144,0.6564,;2008-02-28,2.1938,2.2938,0.012,0.55,;2008-02-27,2.1818,2.2818,0.034,1.583,;2008-02-26,2.1478,2.2478,-0.0388,-1.7744,;2008-02-25,2.1866,2.2866,-0.0375,-1.6861,;2008-02-22,2.2241,2.3241,-0.0307,-1.3615,;2008-02-21,2.2548,2.3548,0.0079,0.3516,;2008-02-20,2.2469,2.3469,-0.0016,-0.0712,;2008-02-19,2.2485,2.3485,0.0244,1.0971,;2008-02-18,2.2241,2.3241,0.0357,1.6313,;2008-02-15,2.1884,2.2884,-0.0004,-0.0183,;2008-02-14,2.1888,2.2888,0.0299,1.385,;2008-02-13,2.1589,2.2589,-0.0237,-1.0859,;2008-02-05,2.1826,2.2826,-0.0142,-0.6464,;2008-02-04,2.1968,2.2968,0.1224,5.9005,;2008-02-01,2.0744,2.1744,-0.0171,-0.82,;2008-01-31,2.0915,2.1915,-0.0376,-1.77,;2008-01-30,2.1291,2.2291,-0.0184,-0.8568,;2008-01-29,2.1475,2.2475,0.0112,0.52,;2008-01-28,2.1363,2.2363,-0.0665,-3.02,;2008-01-25,2.2028,2.3028,0.001,0.0454,;2008-01-24,2.2018,2.3018,0.0547,2.5476,;2008-01-23,2.1471,2.2471,0.0913,4.4411,;2008-01-22,2.0558,2.1558,-0.0965,-4.4836,;2008-01-21,2.1523,2.2523,-0.0534,-2.421,;2008-01-18,2.2057,2.3057,0.0147,0.6709,;2008-01-17,2.191,2.291,-0.0348,-1.5635,;2008-01-16,2.2258,2.3258,-0.0324,-1.4348,;2008-01-15,2.2582,2.3582,-0.0133,-0.5855,;2008-01-14,2.2715,2.3715,0.023,1.02,;2008-01-11,2.2485,2.3485,-0.0106,-0.4692,;2008-01-10,2.2591,2.3591,0.0234,1.05,;2008-01-09,2.2357,2.3357,0.025,1.13,;2008-01-08,2.2107,2.3107,-0.0174,-0.78,;2008-01-07,2.2281,2.3281,0.0235,1.07,;2008-01-04,2.2046,2.3046,0.0142,0.65,
- -0.3437%
- 0.1515%
- 0.1515%
- 0.1515%
- -22.7988%
- 74.7383%
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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