易天富雷达测评(推荐)基金仓位测算同公司旗下基金
大成创新(160910) 数据日期:2008-12-02
| 最新净值: | 0.563 |
| 累计净值: | 1.774 |
| 日 涨 幅: | 0.00% |
| 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: | 2007-06-12 | 基金经理: | 倪明 | 投资风格: | 大盘成长型 |
| 最新份额: | 153.97亿份 | 持有人数: | 未公布 | 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 |
| 2008-12-02 | 0.5630 | 1.7740 | 0% |
| 2008-12-01 | 0.5630 | 1.7740 | 0.72% |
| 2008-11-28 | 0.5590 | 1.7700 | -1.06% |
| 2008-11-27 | 0.5650 | 1.7760 | 1.25% |
| 2008-11-26 | 0.5580 | 1.7690 | 0.54% |
| 2008-11-25 | 0.5550 | 1.7660 | -0.18% |
| 2008-11-24 | 0.5560 | 1.7670 | -2.97% |
| 2008-11-21 | 0.5730 | 1.7840 | 0.17% |
| 2008-11-20 | 0.5720 | 1.7830 | -0.69% |
| 2008-11-19 | 0.5760 | 1.7870 | 3.97% |
| 2008-11-18 | 0.5540 | 1.7650 | -4.81% |
| 2008-11-17 | 0.5820 | 1.7930 | 1.75% |
| 2008-11-14 | 0.5720 | 1.7830 | 2.33% |
| 2008-11-13 | 0.5590 | 1.7700 | 3.14% |
| 2008-11-12 | 0.5420 | 1.7530 | 0.56% |
| 2008-11-11 | 0.5390 | 1.7500 | -0.74% |
| 2008-11-10 | 0.5430 | 1.7540 | 4.83% |
| 2008-11-07 | 0.5180 | 1.7290 | 0.78% |
| 2008-11-06 | 0.5140 | 1.7250 | -1.72% |
| 2008-11-05 | 0.5230 | 1.7340 | 2.55% |
| 2008-11-04 | 0.5100 | 1.7210 | -1.16% |
| 2008-11-03 | 0.5160 | 1.7270 | -0.39% |
| 2008-10-31 | 0.5180 | 1.7290 | -1.33% |
| 2008-10-30 | 0.5250 | 1.7360 | 1.55% |
| 2008-10-29 | 0.5170 | 1.7280 | -1.34% |
| 2008-10-28 | 0.5240 | 1.7350 | 1.55% |
| 2008-10-27 | 0.5160 | 1.7270 | -4.44% |
| 2008-10-24 | 0.5400 | 1.7510 | -1.82% |
| 2008-10-23 | 0.5500 | 1.7610 | -0.18% |
| 2008-10-22 | 0.5510 | 1.7620 | -1.96% |
| 2008-10-21 | 0.5620 | 1.7730 | -0.53% |
| 2008-10-20 | 0.5650 | 1.7760 | 1.99% |
| 2008-10-17 | 0.5540 | 1.7650 | 0% |
| 2008-10-16 | 0.5540 | 1.7650 | -3.15% |
| 2008-10-15 | 0.5720 | 1.7830 | -0.87% |
| 2008-10-14 | 0.5770 | 1.7880 | -1.37% |
| 2008-10-13 | 0.5850 | 1.7960 | 2.27% |
| 2008-10-10 | 0.5720 | 1.7830 | -2.56% |
| 2008-10-09 | 0.5870 | 1.7980 | -0.84% |
| 2008-10-08 | 0.5920 | 1.8030 | -2.31% |
| 2008-10-07 | 0.6060 | 1.8170 | -0.49% |
| 2008-10-06 | 0.6090 | 1.8200 | -3.18% |
| 2008-09-26 | 0.6290 | 1.8400 | 0.8% |
| 2008-09-25 | 0.6240 | 1.8350 | 2.46% |
| 2008-09-24 | 0.6090 | 1.8200 | 0.33% |
| 2008-09-23 | 0.6070 | 1.8180 | -2.72% |
| 2008-09-22 | 0.6240 | 1.8350 | 3.65% |
| 2008-09-19 | 0.6020 | 1.8130 | 6.55% |
| 2008-09-18 | 0.5650 | 1.7760 | -1.4% |
| 2008-09-17 | 0.5730 | 1.7840 | -2.05% |
