基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰达荷银风险预算(162205) 数据日期:2008-09-05
| 最新净值: | 1.234 |
| 累计净值: | 1.984 |
| 日 涨 幅: | -0.57% |
| 基金公司: | 泰达荷银基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-04-05 | 基金经理: | 许杰 沈毅 | 投资风格: | 价值型 |
| 最新份额: | 1.55亿份 | 持有人数: | 8443 | 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 |
| 2008-09-05 | 1.2336 | 1.9836 | -0.57% |
| 2008-09-04 | 1.2407 | 1.9907 | 0.04% |
| 2008-09-03 | 1.2402 | 1.9902 | -0.14% |
| 2008-09-02 | 1.2420 | 1.9920 | -0.09% |
| 2008-09-01 | 1.2431 | 1.9931 | -0.68% |
| 2008-08-29 | 1.2516 | 2.0016 | 0.47% |
| 2008-08-28 | 1.2457 | 1.9957 | 0.17% |
| 2008-08-27 | 1.2436 | 1.9936 | -0.42% |
| 2008-08-26 | 1.2489 | 1.9989 | -0.68% |
| 2008-08-25 | 1.2574 | 2.0074 | -0.02% |
| 2008-08-22 | 1.2577 | 2.0077 | -0.64% |
| 2008-08-21 | 1.2658 | 2.0158 | -1.02% |
| 2008-08-20 | 1.2788 | 2.0288 | 1.55% |
| 2008-08-19 | 1.2593 | 2.0093 | 0.35% |
| 2008-08-18 | 1.2549 | 2.0049 | -1.06% |
| 2008-08-15 | 1.2683 | 2.0183 | -0.08% |
| 2008-08-14 | 1.2693 | 2.0193 | 0.04% |
| 2008-08-13 | 1.2688 | 2.0188 | 0.18% |
| 2008-08-12 | 1.2665 | 2.0165 | -0.01% |
| 2008-08-11 | 1.2666 | 2.0166 | -0.57% |
| 2008-08-08 | 1.2739 | 2.0239 | -0.32% |
| 2008-08-07 | 1.2780 | 2.0280 | 0.01% |
| 2008-08-06 | 1.2779 | 2.0279 | 0.06% |
| 2008-08-05 | 1.2771 | 2.0271 | -0.26% |
| 2008-08-04 | 1.2804 | 2.0304 | -0.26% |
| 2008-08-01 | 1.2837 | 2.0337 | 0.22% |
| 2008-07-31 | 1.2809 | 2.0309 | -0.4% |
| 2008-07-30 | 1.2860 | 2.0360 | -0.07% |
| 2008-07-29 | 1.2869 | 2.0369 | -0.13% |
| 2008-07-28 | 1.2886 | 2.0386 | -0.03% |
| 2008-07-25 | 1.2890 | 2.0390 | -0.1% |
| 2008-07-24 | 1.2903 | 2.0403 | 0.4% |
| 2008-07-23 | 1.2852 | 2.0352 | -0.11% |
| 2008-07-22 | 1.2866 | 2.0366 | 0.02% |
| 2008-07-21 | 1.2863 | 2.0363 | 0.34% |
| 2008-07-18 | 1.2819 | 2.0319 | 0.25% |
| 2008-07-17 | 1.2787 | 2.0287 | -0.04% |
| 2008-07-16 | 1.2792 | 2.0292 | -0.47% |
| 2008-07-15 | 1.2853 | 2.0353 | -0.28% |
| 2008-07-14 | 1.2889 | 2.0389 | 0.27% |
| 2008-07-11 | 1.2854 | 2.0354 | -0.06% |
| 2008-07-10 | 1.2862 | 2.0362 | -0.25% |
| 2008-07-09 | 1.2894 | 2.0394 | 0.43% |
| 2008-07-08 | 1.2839 | 2.0339 | -0.03% |
| 2008-07-07 | 1.2843 | 2.0343 | 0.68% |
| 2008-07-04 | 1.2756 | 2.0256 | -0.16% |
| 2008-07-03 | 1.2776 | 2.0276 | 0.46% |
| 2008-07-02 | 1.2717 | 2.0217 | 0.11% |
| 2008-07-01 | 1.2703 | 2.0203 | -0.35% |
| 2008-06-30 | 1.2748 | 2.0248 | 0.1% |