易天富雷达测评(推荐)基金仓位测算同公司旗下基金
大成精选增值(090004) 数据日期:2008-10-06
| 最新净值: | 0.665 |
| 累计净值: | 2.566 |
| 日 涨 幅: | -3.44% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-12-15 | 基金经理: | 钱辉 | 投资风格: | 价值型 |
| 最新份额: | 37.97亿份 | 持有人数: | 135911 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-06 | 0.6651 | 2.5656 | -3.44% |
| 2008-09-26 | 0.6888 | 2.5893 | 1.12% |
| 2008-09-25 | 0.6812 | 2.5817 | 2.54% |
| 2008-09-24 | 0.6643 | 2.5648 | 0.65% |
| 2008-09-23 | 0.6600 | 2.5605 | -3.25% |
| 2008-09-22 | 0.6822 | 2.5827 | 1.68% |
| 2008-09-19 | 0.6709 | 2.5714 | 4.81% |
| 2008-09-18 | 0.6401 | 2.5406 | -0.9% |
| 2008-09-17 | 0.6459 | 2.5464 | -0.6% |
| 2008-09-16 | 0.6498 | 2.5503 | -0.67% |
| 2008-09-12 | 0.6542 | 2.5547 | -0.4% |
| 2008-09-11 | 0.6568 | 2.5573 | -1.57% |
| 2008-09-10 | 0.6673 | 2.5678 | -0.09% |
| 2008-09-09 | 0.6679 | 2.5684 | 0.59% |
| 2008-09-08 | 0.6640 | 2.5645 | -1.6% |
| 2008-09-05 | 0.6748 | 2.5753 | -1.99% |
| 2008-09-04 | 0.6885 | 2.5890 | 0.17% |
| 2008-09-03 | 0.6873 | 2.5878 | -1.55% |
| 2008-09-02 | 0.6981 | 2.5986 | -0.96% |
| 2008-09-01 | 0.7049 | 2.6054 | -1.85% |
| 2008-08-29 | 0.7182 | 2.6187 | 1.84% |
| 2008-08-28 | 0.7052 | 2.6057 | -0.11% |
| 2008-08-27 | 0.7060 | 2.6065 | -0.97% |
| 2008-08-26 | 0.7129 | 2.6134 | -2.77% |
| 2008-08-25 | 0.7332 | 2.6337 | -0.64% |
| 2008-08-22 | 0.7379 | 2.6384 | -1.74% |
| 2008-08-21 | 0.7510 | 2.6515 | -3.08% |
| 2008-08-20 | 0.7749 | 2.6754 | 5.36% |
| 2008-08-19 | 0.7355 | 2.6360 | 1.14% |
| 2008-08-18 | 0.7272 | 2.6277 | -3.59% |
| 2008-08-15 | 0.7543 | 2.6548 | -0.13% |
| 2008-08-14 | 0.7553 | 2.6558 | 0.83% |
| 2008-08-13 | 0.7491 | 2.6496 | 0.62% |
| 2008-08-12 | 0.7445 | 2.6450 | -0.65% |
| 2008-08-11 | 0.7494 | 2.6499 | -3.81% |
| 2008-08-08 | 0.7791 | 2.6796 | -3.19% |
| 2008-08-07 | 0.8048 | 2.7053 | 0% |
| 2008-08-06 | 0.8048 | 2.7053 | -0.15% |
| 2008-08-05 | 0.8060 | 2.7065 | -2.15% |
| 2008-08-04 | 0.8237 | 2.7242 | -1.18% |
| 2008-08-01 | 0.8335 | 2.7340 | 0.77% |
| 2008-07-31 | 0.8271 | 2.7276 | -1.63% |
| 2008-07-30 | 0.8408 | 2.7413 | -0.4% |
| 2008-07-29 | 0.8442 | 2.7447 | -1.38% |
| 2008-07-28 | 0.8560 | 2.7565 | 0.58% |
| 2008-07-25 | 0.8511 | 2.7516 | -0.47% |
| 2008-07-24 | 0.8551 | 2.7556 | 1.97% |
| 2008-07-23 | 0.8386 | 2.7391 | -0.49% |
| 2008-07-22 | 0.8427 | 2.7432 | -0.32% |
| 2008-07-21 | 0.8454 | 2.7459 | 2.96% |
