基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实主题精选(070010) 数据日期:2008-09-05
| 最新净值: | 0.748 |
| 累计净值: | 2.256 |
| 日 涨 幅: | -2.73% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-07-21 | 基金经理: | 邹唯 | 投资风格: | 成长型 |
| 最新份额: | 79.92亿份 | 持有人数: | 191467 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.7480 | 2.2560 | -2.73% |
| 2008-09-04 | 0.7690 | 2.2770 | 0.39% |
| 2008-09-03 | 0.7660 | 2.2740 | -1.54% |
| 2008-09-02 | 0.7780 | 2.2860 | -0.64% |
| 2008-09-01 | 0.7830 | 2.2910 | -3.09% |
| 2008-08-29 | 0.8080 | 2.3160 | 1.76% |
| 2008-08-28 | 0.7940 | 2.3020 | 0.13% |
| 2008-08-27 | 0.7930 | 2.3010 | -0.75% |
| 2008-08-26 | 0.7990 | 2.3070 | -2.68% |
| 2008-08-25 | 0.8210 | 2.3290 | -0.36% |
| 2008-08-22 | 0.8240 | 2.3320 | -1.44% |
| 2008-08-21 | 0.8360 | 2.3440 | -2.9% |
| 2008-08-20 | 0.8610 | 2.3690 | 5.77% |
| 2008-08-19 | 0.8140 | 2.3220 | 1.62% |
| 2008-08-18 | 0.8010 | 2.3090 | -3.73% |
| 2008-08-15 | 0.8320 | 2.3400 | -0.24% |
| 2008-08-14 | 0.8340 | 2.3420 | 0.6% |
| 2008-08-13 | 0.8290 | 2.3370 | 0.61% |
| 2008-08-12 | 0.8240 | 2.3320 | -0.72% |
| 2008-08-11 | 0.8300 | 2.3380 | -3.38% |
| 2008-08-08 | 0.8590 | 2.3670 | -3.7% |
| 2008-08-07 | 0.8920 | 2.4000 | -0.22% |
| 2008-08-06 | 0.8940 | 2.4020 | 0.34% |
| 2008-08-05 | 0.8910 | 2.3990 | -2.73% |
| 2008-08-04 | 0.9160 | 2.4240 | -1.61% |
| 2008-08-01 | 0.9310 | 2.4390 | 0.87% |
| 2008-07-31 | 0.9230 | 2.4310 | -2.74% |
| 2008-07-30 | 0.9490 | 2.4570 | -0.32% |
| 2008-07-29 | 0.9520 | 2.4600 | -0.83% |
| 2008-07-28 | 0.9600 | 2.4680 | 0.63% |
| 2008-07-25 | 0.9540 | 2.4620 | -0.93% |
| 2008-07-24 | 0.9630 | 2.4710 | 2.12% |
| 2008-07-23 | 0.9430 | 2.4510 | -0.95% |
| 2008-07-22 | 0.9520 | 2.4600 | -0.1% |
| 2008-07-21 | 0.9530 | 2.4610 | 3.25% |
| 2008-07-18 | 0.9230 | 2.4310 | 1.32% |
| 2008-07-17 | 0.9110 | 2.4190 | -0.65% |
| 2008-07-16 | 0.9170 | 2.4250 | -2.65% |
| 2008-07-15 | 0.9420 | 2.4500 | -2.28% |
| 2008-07-14 | 0.9640 | 2.4720 | 0.94% |
| 2008-07-11 | 0.9550 | 2.4630 | -0.31% |
| 2008-07-10 | 0.9580 | 2.4660 | -1.24% |
| 2008-07-09 | 0.9700 | 2.4780 | 1.89% |
| 2008-07-08 | 0.9520 | 2.4600 | 1.17% |
| 2008-07-07 | 0.9410 | 2.4490 | 2.84% |
| 2008-07-04 | 0.9150 | 2.4230 | -0.76% |
| 2008-07-03 | 0.9220 | 2.4300 | 1.54% |
| 2008-07-02 | 0.9080 | 2.4160 | 0.78% |
| 2008-07-01 | 0.9010 | 2.4090 | -2.28% |
| 2008-06-30 | 0.9220 | 2.4300 | 0.22% |