基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰达荷银行业精选(162204) 数据日期:2008-09-05
| 最新净值: | 2.903 |
| 累计净值: | 3.073 |
| 日 涨 幅: | -1.45% |
| 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: | 2004-07-09 | 基金经理: | 刘青山 | 投资风格: | 增值型 |
| 最新份额: | 11.12亿份 | 持有人数: | 84304 | 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 | 2.9034 | 3.0734 | -1.45% |
| 2008-09-04 | 2.9461 | 3.1161 | -0.01% |
| 2008-09-03 | 2.9464 | 3.1164 | -1.35% |
| 2008-09-02 | 2.9867 | 3.1567 | -0.93% |
| 2008-09-01 | 3.0148 | 3.1848 | -1.68% |
| 2008-08-29 | 3.0662 | 3.2362 | 1.35% |
| 2008-08-28 | 3.0255 | 3.1955 | -0.06% |
| 2008-08-27 | 3.0274 | 3.1974 | -1.91% |
| 2008-08-26 | 3.0865 | 3.2565 | -2.14% |
| 2008-08-25 | 3.1540 | 3.3240 | -0.16% |
| 2008-08-22 | 3.1590 | 3.3290 | -1.52% |
| 2008-08-21 | 3.2079 | 3.3779 | -3.66% |
| 2008-08-20 | 3.3297 | 3.4997 | 4.48% |
| 2008-08-19 | 3.1869 | 3.3569 | 0.53% |
| 2008-08-18 | 3.1702 | 3.3402 | -3.29% |
| 2008-08-15 | 3.2779 | 3.4479 | -0.49% |
| 2008-08-14 | 3.2939 | 3.4639 | 0.36% |
| 2008-08-13 | 3.2822 | 3.4522 | 0.64% |
| 2008-08-12 | 3.2614 | 3.4314 | 0.25% |
| 2008-08-11 | 3.2534 | 3.4234 | -3.27% |
| 2008-08-08 | 3.3633 | 3.5333 | -1.94% |
| 2008-08-07 | 3.4298 | 3.5998 | -0.39% |
| 2008-08-06 | 3.4433 | 3.6133 | -0.61% |
| 2008-08-05 | 3.4645 | 3.6345 | -1.16% |
| 2008-08-04 | 3.5053 | 3.6753 | -1.04% |
| 2008-08-01 | 3.5420 | 3.7120 | 0.36% |
| 2008-07-31 | 3.5293 | 3.6993 | -1.57% |
| 2008-07-30 | 3.5856 | 3.7556 | -0.32% |
| 2008-07-29 | 3.5971 | 3.7671 | -1.06% |
| 2008-07-28 | 3.6355 | 3.8055 | 0.46% |
| 2008-07-25 | 3.6188 | 3.7888 | -0.47% |
| 2008-07-24 | 3.6360 | 3.8060 | 1.4% |
| 2008-07-23 | 3.5858 | 3.7558 | -1.05% |
| 2008-07-22 | 3.6239 | 3.7939 | -0.23% |
| 2008-07-21 | 3.6321 | 3.8021 | 1.89% |
| 2008-07-18 | 3.5646 | 3.7346 | 1.78% |
| 2008-07-17 | 3.5023 | 3.6723 | -0.5% |
| 2008-07-16 | 3.5200 | 3.6900 | -1.69% |
| 2008-07-15 | 3.5804 | 3.7504 | -1.94% |
| 2008-07-14 | 3.6513 | 3.8213 | 0.48% |
| 2008-07-11 | 3.6337 | 3.8037 | -0.04% |
| 2008-07-10 | 3.6353 | 3.8053 | -0.98% |
| 2008-07-09 | 3.6712 | 3.8412 | 1.71% |
| 2008-07-08 | 3.6095 | 3.7795 | -0.04% |
| 2008-07-07 | 3.6108 | 3.7808 | 2.92% |
| 2008-07-04 | 3.5085 | 3.6785 | -0.64% |
| 2008-07-03 | 3.5312 | 3.7012 | 1.88% |
| 2008-07-02 | 3.4662 | 3.6362 | 0.58% |
| 2008-07-01 | 3.4463 | 3.6163 | -2.1% |
| 2008-06-30 | 3.5202 | 3.6902 | -0.4% |