基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰达荷银效率优选(162207) 数据日期:2008-07-09
| 最新净值: | 0.711 |
| 累计净值: | 1.711 |
| 日 涨 幅: | 1.25% |
| 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: | 2006-05-12 | 基金经理: | 梁辉 陈少平 | 投资风格: | 价值型 |
| 最新份额: | 73.87亿份 | 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 |
| 2008-07-09 | 0.7112 | 1.7106 | 1.25% |
| 2008-07-08 | 0.7024 | 1.6894 | 0.03% |
| 2008-07-07 | 0.7022 | 1.6889 | 2.05% |
| 2008-07-04 | 0.6881 | 1.6550 | -0.75% |
| 2008-07-03 | 0.6933 | 1.6675 | 1.61% |
| 2008-07-02 | 0.6823 | 1.6411 | 0.41% |
| 2008-07-01 | 0.6795 | 1.6343 | -1.19% |
| 2008-06-30 | 0.6877 | 1.6540 | -0.32% |
| 2008-06-27 | 0.6899 | 1.6593 | -2.91% |
| 2008-06-26 | 0.7106 | 1.7091 | -0.22% |
| 2008-06-25 | 0.7122 | 1.7130 | 2.18% |
| 2008-06-24 | 0.6970 | 1.6764 | 1.51% |
| 2008-06-23 | 0.6866 | 1.6514 | -1.42% |
| 2008-06-20 | 0.6965 | 1.6752 | 1.09% |
| 2008-06-19 | 0.6890 | 1.6572 | -3.54% |
| 2008-06-18 | 0.7143 | 1.7180 | 2.85% |
| 2008-06-17 | 0.6945 | 1.6704 | -1.64% |
| 2008-06-16 | 0.7061 | 1.6983 | -0.86% |
| 2008-06-13 | 0.7122 | 1.7130 | -1.45% |
| 2008-06-12 | 0.7227 | 1.7382 | -1.26% |
| 2008-06-11 | 0.7319 | 1.7603 | -0.31% |
| 2008-06-10 | 0.7342 | 1.7659 | -3.7% |
| 2008-06-06 | 0.7624 | 1.8337 | -0.27% |
| 2008-06-05 | 0.7645 | 1.8388 | -0.83% |
| 2008-06-04 | 0.7709 | 1.8541 | -1.46% |
| 2008-06-03 | 0.7823 | 1.8816 | -0.55% |
| 2008-06-02 | 0.7866 | 1.8919 | -0.1% |
| 2008-05-30 | 0.7874 | 1.8938 | -0.08% |
| 2008-05-29 | 0.7880 | 1.8953 | -1.14% |
| 2008-05-28 | 0.7971 | 1.9172 | 1.14% |
| 2008-05-27 | 0.7881 | 1.8955 | 0.1% |
| 2008-05-26 | 0.7873 | 1.8936 | -1.92% |
| 2008-05-23 | 0.8027 | 1.9306 | -0.37% |
| 2008-05-22 | 0.8057 | 1.9378 | -0.91% |
| 2008-05-21 | 0.8131 | 1.9556 | 1.36% |
| 2008-05-20 | 0.8022 | 1.9294 | -3.05% |
| 2008-05-19 | 0.8274 | 1.9900 | -0.1% |
| 2008-05-16 | 0.8282 | 1.9920 | -0.37% |
| 2008-05-15 | 0.8313 | 1.9994 | -0.61% |
| 2008-05-14 | 0.8364 | 2.0117 | 1.1% |
| 2008-05-13 | 0.8273 | 1.9898 | 0.33% |
| 2008-05-12 | 0.8246 | 1.9833 | 0.06% |
| 2008-05-09 | 0.8241 | 1.9821 | 0.16% |
| 2008-05-08 | 0.8228 | 1.9790 | 2% |
| 2008-05-07 | 0.8067 | 1.9403 | -2.51% |
| 2008-05-06 | 0.8275 | 1.9903 | -0.68% |
| 2008-05-05 | 0.8332 | 2.0040 | 1.41% |
| 2008-04-30 | 0.8216 | 1.9761 | 2.53% |
| 2008-04-29 | 0.8013 | 1.9273 | 0.54% |
| 2008-04-28 | 0.7970 | 1.9169 | -1.25% |