2008-08-29,0.5249,0.5249,0.0093,1.8037,;2008-08-28,0.5156,0.5156,0.004,0.7819,;2008-08-27,0.5116,0.5116,-0.0008,-0.1561,;2008-08-26,0.5124,0.5124,-0.0144,-2.7335,;2008-08-25,0.5268,0.5268,0.0002,0.038,;2008-08-22,0.5266,0.5266,-0.0076,-1.4227,;2008-08-21,0.5342,0.5342,-0.0152,-2.7667,;2008-08-20,0.5494,0.5494,0.0348,6.7625,;2008-08-19,0.5146,0.5146,0.004,0.7834,;2008-08-18,0.5106,0.5106,-0.0303,-5.6018,;2008-08-15,0.5409,0.5409,-0.002,-0.3684,;2008-08-14,0.5429,0.5429,-0.0021,-0.3853,;2008-08-13,0.545,0.545,0.0005,0.0918,;2008-08-12,0.5445,0.5445,-0.0047,-0.8558,;2008-08-11,0.5492,0.5492,-0.0284,-4.9169,;2008-08-08,0.5776,0.5776,-0.0218,-3.637,;2008-08-07,0.5994,0.5994,-0.0001,-0.0167,;2008-08-06,0.5995,0.5995,0.0003,0.0501,;2008-08-05,0.5992,0.5992,-0.0137,-2.2353,;2008-08-04,0.6129,0.6129,-0.0149,-2.3734,;2008-08-01,0.6278,0.6278,0.0064,1.0299,;2008-07-31,0.6214,0.6214,-0.0174,-2.7239,;2008-07-30,0.6388,0.6388,-0.0056,-0.869,;2008-07-29,0.6444,0.6444,-0.0175,-2.6439,;2008-07-28,0.6619,0.6619,0.0011,0.1665,;2008-07-25,0.6608,0.6608,-0.0082,-1.2257,;2008-07-24,0.669,0.669,0.0187,2.8756,;2008-07-23,0.6503,0.6503,-0.0051,-0.7782,;2008-07-22,0.6554,0.6554,-0.0025,-0.38,;2008-07-21,0.6579,0.6579,0.018,2.8129,;2008-07-18,0.6399,0.6399,0.0245,3.9812,;2008-07-17,0.6154,0.6154,-0.0066,-1.0611,;2008-07-16,0.622,0.622,-0.0203,-3.1605,;2008-07-15,0.6423,0.6423,-0.0252,-3.7753,;2008-07-14,0.6675,0.6675,0.0059,0.8918,;2008-07-11,0.6616,0.6616,-0.0064,-0.9581,;2008-07-10,0.668,0.668,-0.0121,-1.7792,;2008-07-09,0.6801,0.6801,0.0212,3.2175,;2008-07-08,0.6589,0.6589,0.0024,0.3656,;2008-07-07,0.6565,0.6565,0.0305,4.8722,;2008-07-04,0.626,0.626,0.0012,0.1921,;2008-07-03,0.6248,0.6248,0.017,2.797,;2008-07-02,0.6078,0.6078,0.0027,0.4462,;2008-07-01,0.6051,0.6051,-0.0216,-3.4466,;2008-06-30,0.6267,0.6267,-0.0026,-0.4132,;2008-06-27,0.6293,0.6293,-0.0352,-5.2972,;2008-06-26,0.6645,0.6645,0.0026,0.3928,;2008-06-25,0.6619,0.6619,0.026,4.0887,;2008-06-24,0.6359,0.6359,0.0135,2.169,;2008-06-23,0.6224,0.6224,-0.013,-2.046,;2008-06-20,0.6354,0.6354,0.0147,2.3683,;2008-06-19,0.6207,0.6207,-0.0474,-7.0947,;2008-06-18,0.6681,0.6681,0.0302,4.7343,;2008-06-17,0.6379,0.6379,-0.024,-3.6259,;2008-06-16,0.6619,0.6619,-0.0056,-0.839,;2008-06-13,0.6675,0.6675,-0.0214,-3.1064,;2008-06-12,0.6889,0.6889,-0.0153,-2.1727,;2008-06-11,0.7042,0.7042,-0.0063,-0.8867,;2008-06-10,0.7105,0.7105,-0.0581,-7.5592,;2008-06-06,0.7686,0.7686,-0.0058,-0.749,;2008-06-05,0.7744,0.7744,-0.0065,-0.8324,;2008-06-04,0.7809,0.7809,-0.0178,-2.2286,;2008-06-03,0.7987,0.7987,-0.0041,-0.5107,;2008-06-02,0.8028,0.8028,0.0028,0.35,;2008-05-30,0.8,0.8,0.011,1.3942,;2008-05-29,0.789,0.789,-0.0208,-2.5685,;2008-05-28,0.8098,0.8098,0.024,3.0542,;2008-05-27,0.7858,0.7858,0.0075,0.9636,;2008-05-26,0.7783,0.7783,-0.0267,-3.3168,;2008-05-23,0.805,0.805,-0.0078,-0.9596,;2008-05-22,0.8128,0.8128,-0.0183,-2.2019,;2008-05-21,0.8311,0.8311,0.0122,1.4898,;2008-05-20,0.8189,0.8189,-0.0459,-5.3076,;2008-05-19,0.8648,0.8648,-0.0081,-0.9279,;2008-05-16,0.8729,0.8729,0.0009,0.1032,;2008-05-15,0.872,0.872,-0.0082,-0.9316,;2008-05-14,0.8802,0.8802,0.0216,2.5157,;2008-05-13,0.8586,0.8586,-0.0074,-0.8545,;2008-05-12,0.866,0.866,0.0039,0.4524,;2008-05-09,0.8621,0.8621,-0.007,-0.8054,;2008-05-08,0.8691,0.8691,0.0251,2.9739,;2008-05-07,0.844,0.844,-0.043,-4.8478,;2008-05-06,0.887,0.887,-0.0062,-0.6941,;2008-05-05,0.8932,0.8932,0.0158,1.8008,;2008-04-30,0.8774,0.8774,0.038,4.527,;2008-04-29,0.8394,0.8394,0.0105,1.2667,;2008-04-28,0.8289,0.8289,-0.0112,-1.3332,;2008-04-25,0.8401,0.8401,0.0159,1.9291,;2008-04-24,0.8242,0.8242,0.066,8.7048,;2008-04-23,0.7582,0.7582,0.0333,4.5937,;2008-04-22,0.7249,0.7249,0.0103,1.4414,;2008-04-21,0.7146,0.7146,0.0007,0.0981,;2008-04-18,0.7139,0.7139,-0.0193,-2.6323,;2008-04-17,0.7332,0.7332,-0.0187,-2.487,;2008-04-16,0.7519,0.7519,-0.0175,-2.2745,;2008-04-15,0.7694,0.7694,0.007,0.9182,;2008-04-14,0.7624,0.7624,-0.049,-6.0389,;2008-04-11,0.8114,0.8114,0.0072,0.8953,;2008-04-10,0.8042,0.8042,0.0147,1.8619,;2008-04-09,0.7895,0.7895,-0.0386,-4.6613,;2008-04-08,0.8281,0.8281,0.01,1.2223,;2008-04-07,0.8181,0.8181,0.0414,5.3302,;2008-04-03,0.7767,0.7767,0.0199,2.6295,;2008-04-02,0.7568,0.7568,-0.0093,-1.2139,;2008-04-01,0.7661,0.7661,-0.0532,-6.4933,;2008-03-31,0.8193,0.8193,-0.0304,-3.5777,;2008-03-28,0.8497,0.8497,0.0337,4.1299,
- -0.3228%
- -15.5294%
- -16.2438%
- -16.2438%
- -53.9076%
- -49.417%
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
0.5249
0.5249
0.0093
1.8037%
2008-08-29
2
股票型
0.9018
2.1218
0.0228
2.5939%
2008-08-29
以上是中邮创业基金管理有限公司旗下基金

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