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) |
泰达荷银周期(162202) 数据日期:2008-11-21
| 最新净值: | 0.647 |
| 累计净值: | 2.572 |
| 日 涨 幅: | 0.40% |
| 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: | 梁辉 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.85亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.6471 | 2.5721 | 0.4% |
| 2008-11-20 | 0.6445 | 2.5695 | -0.12% |
| 2008-11-19 | 0.6453 | 2.5703 | 2.85% |
| 2008-11-18 | 0.6274 | 2.5524 | -2.59% |
| 2008-11-17 | 0.6441 | 2.5691 | 1.87% |
| 2008-11-14 | 0.6323 | 2.5573 | 2.12% |
| 2008-11-13 | 0.6192 | 2.5442 | 2.47% |
| 2008-11-12 | 0.6043 | 2.5293 | 0.68% |
| 2008-11-11 | 0.6002 | 2.5252 | 0.18% |
| 2008-11-10 | 0.5991 | 2.5241 | 3.61% |
| 2008-11-07 | 0.5782 | 2.5032 | 0.45% |
| 2008-11-06 | 0.5756 | 2.5006 | -0.86% |
| 2008-11-05 | 0.5806 | 2.5056 | 1.31% |
| 2008-11-04 | 0.5731 | 2.4981 | -1.26% |
| 2008-11-03 | 0.5804 | 2.5054 | -0.7% |
| 2008-10-31 | 0.5845 | 2.5095 | -0.73% |
| 2008-10-30 | 0.5888 | 2.5138 | 0.44% |
| 2008-10-29 | 0.5862 | 2.5112 | -0.54% |
| 2008-10-28 | 0.5894 | 2.5144 | 0.17% |
| 2008-10-27 | 1.0376 | 2.5126 | -1.12% |
| 2008-10-24 | 1.0494 | 2.5244 | -1.07% |
| 2008-10-23 | 1.0608 | 2.5358 | -0.01% |
| 2008-10-22 | 1.0609 | 2.5359 | -1.46% |
| 2008-10-21 | 1.0766 | 2.5516 | 0.05% |
| 2008-10-20 | 1.0761 | 2.5511 | 1.66% |
| 2008-10-17 | 1.0585 | 2.5335 | 0.53% |
| 2008-10-16 | 1.0529 | 2.5279 | -2.44% |
| 2008-10-15 | 1.0792 | 2.5542 | -0.88% |
| 2008-10-14 | 1.0888 | 2.5638 | -1.14% |
| 2008-10-13 | 1.1014 | 2.5764 | 0.83% |
| 2008-10-10 | 1.0923 | 2.5673 | -2.1% |
| 2008-10-09 | 1.1157 | 2.5907 | -0.94% |
| 2008-10-08 | 1.1263 | 2.6013 | -0.86% |
| 2008-10-07 | 1.1361 | 2.6111 | -0.41% |
| 2008-10-06 | 1.1408 | 2.6158 | -2.76% |
| 2008-09-26 | 1.1732 | 2.6482 | 1.42% |
| 2008-09-25 | 1.1568 | 2.6318 | 2.34% |
| 2008-09-24 | 1.1304 | 2.6054 | 0.03% |
| 2008-09-23 | 1.1301 | 2.6051 | -2.85% |
| 2008-09-22 | 1.1633 | 2.6383 | 3.65% |
| 2008-09-19 | 1.1223 | 2.5973 | 6.6% |
| 2008-09-18 | 1.0528 | 2.5278 | -2% |
| 2008-09-17 | 1.0743 | 2.5493 | -0.51% |
| 2008-09-16 | 1.0798 | 2.5548 | -2.68% |
| 2008-09-12 | 1.1095 | 2.5845 | 0.3% |
| 2008-09-11 | 1.1062 | 2.5812 | -1.29% |
| 2008-09-10 | 1.1206 | 2.5956 | -0.3% |
| 2008-09-09 | 1.1240 | 2.5990 | 0.04% |
| 2008-09-08 | 1.1236 | 2.5986 | -1.69% |
| 2008-09-05 | 1.1429 | 2.6179 | -1.61% |
