易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 泰达荷银成长(162201) |
| 泰达荷银周期(162202) |
| 泰达荷银稳定(162203) |
| 泰达荷银行业精选(162204) |
| 泰达荷银风险预算(162205) |
| 泰达荷银货币(162206) |
| 泰达荷银效率优选(162207) |
| 泰达荷银首选企业(162208) |
| 泰达荷银市值优选(162209) |
| 泰达荷银集利债券A(162210) |
| 泰达荷银集利债券C(162299) |
泰达荷银成长(162201) 数据日期:2008-10-10
| 最新净值: | 1.122 |
| 累计净值: | 2.402 |
| 日 涨 幅: | -2.67% |
| 基金公司: | 泰达荷银基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-04-25 | 基金经理: | 王勇 | 投资风格: | 价值型 |
| 最新份额: | 7.93亿份 | 持有人数: | 40328 | 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 |
| 2008-10-10 | 1.1218 | 2.4018 | -2.67% |
| 2008-10-09 | 1.1526 | 2.4326 | -1.14% |
| 2008-10-08 | 1.1659 | 2.4459 | -1.41% |
| 2008-10-07 | 1.1826 | 2.4626 | -0.3% |
| 2008-10-06 | 1.1862 | 2.4662 | -2.46% |
| 2008-09-26 | 1.2161 | 2.4961 | 0.44% |
| 2008-09-25 | 1.2108 | 2.4908 | 1.39% |
| 2008-09-24 | 1.1942 | 2.4742 | -0.65% |
| 2008-09-23 | 1.2020 | 2.4820 | -3.1% |
| 2008-09-22 | 1.2404 | 2.5204 | 1.59% |
| 2008-09-19 | 1.2210 | 2.5010 | 5.83% |
| 2008-09-18 | 1.1537 | 2.4337 | -1.24% |
| 2008-09-17 | 1.1682 | 2.4482 | 0.37% |
| 2008-09-16 | 1.1639 | 2.4439 | -0.18% |
| 2008-09-12 | 1.1660 | 2.4460 | 0.48% |
| 2008-09-11 | 1.1604 | 2.4404 | -0.56% |
| 2008-09-10 | 1.3681 | 2.4481 | 0.24% |
| 2008-09-09 | 1.3648 | 2.4448 | 0.04% |
| 2008-09-08 | 1.3643 | 2.4443 | -2.36% |
| 2008-09-05 | 1.3973 | 2.4773 | -1.48% |
| 2008-09-04 | 1.4183 | 2.4983 | 0.06% |
| 2008-09-03 | 1.4175 | 2.4975 | -0.68% |
| 2008-09-02 | 1.4272 | 2.5072 | -0.59% |
| 2008-09-01 | 1.4357 | 2.5157 | -1.17% |
| 2008-08-29 | 1.4527 | 2.5327 | 1.18% |
| 2008-08-28 | 1.4358 | 2.5158 | -0.64% |
| 2008-08-27 | 1.4450 | 2.5250 | -1.49% |
| 2008-08-26 | 1.4669 | 2.5469 | -1.43% |
| 2008-08-25 | 1.4882 | 2.5682 | -0.48% |
| 2008-08-22 | 1.4954 | 2.5754 | -1.22% |
| 2008-08-21 | 1.5138 | 2.5938 | -3.58% |
| 2008-08-20 | 1.5700 | 2.6500 | 4.01% |
| 2008-08-19 | 1.5094 | 2.5894 | 0.35% |
| 2008-08-18 | 1.5042 | 2.5842 | -2.57% |
| 2008-08-15 | 1.5439 | 2.6239 | -0.48% |
| 2008-08-14 | 1.5513 | 2.6313 | 0.46% |
| 2008-08-13 | 1.5442 | 2.6242 | 0.55% |
| 2008-08-12 | 1.5357 | 2.6157 | -0.08% |
| 2008-08-11 | 1.5369 | 2.6169 | -3.11% |
| 2008-08-08 | 1.5862 | 2.6662 | -2.16% |
| 2008-08-07 | 1.6212 | 2.7012 | 0.01% |
| 2008-08-06 | 1.6211 | 2.7011 | -0.38% |
| 2008-08-05 | 1.6273 | 2.7073 | -0.99% |
| 2008-08-04 | 1.6435 | 2.7235 | -1.14% |
| 2008-08-01 | 1.6625 | 2.7425 | 0.37% |
| 2008-07-31 | 1.6564 | 2.7364 | -1.91% |
| 2008-07-30 | 1.6886 | 2.7686 | -0.27% |
| 2008-07-29 | 1.6932 | 2.7732 | -1.29% |
| 2008-07-28 | 1.7154 | 2.7954 | 0.53% |
| 2008-07-25 | 1.7063 | 2.7863 | -0.18% |
