基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰达荷银市值优选(162209) 数据日期:2008-09-05
| 最新净值: | 0.490 |
| 累计净值: | 0.490 |
| 日 涨 幅: | -1.63% |
| 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: | 2007-08-03 | 基金经理: | 李泽刚 史博 | 投资风格: | 成长型 |
| 最新份额: | 104.32亿份 | 持有人数: | 391037 | 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 | 0.4896 | 0.4896 | -1.63% |
| 2008-09-04 | 0.4977 | 0.4977 | -0.18% |
| 2008-09-03 | 0.4986 | 0.4986 | -1.81% |
| 2008-09-02 | 0.5078 | 0.5078 | -1.28% |
| 2008-09-01 | 0.5144 | 0.5144 | -1.96% |
| 2008-08-29 | 0.5247 | 0.5247 | 1.25% |
| 2008-08-28 | 0.5182 | 0.5182 | -0.13% |
| 2008-08-27 | 0.5189 | 0.5189 | -1.72% |
| 2008-08-26 | 0.5280 | 0.5280 | -1.75% |
| 2008-08-25 | 0.5374 | 0.5374 | -0.3% |
| 2008-08-22 | 0.5390 | 0.5390 | -1.25% |
| 2008-08-21 | 0.5458 | 0.5458 | -3.53% |
| 2008-08-20 | 0.5658 | 0.5658 | 4.91% |
| 2008-08-19 | 0.5393 | 0.5393 | 0.47% |
| 2008-08-18 | 0.5368 | 0.5368 | -3.64% |
| 2008-08-15 | 0.5571 | 0.5571 | -0.57% |
| 2008-08-14 | 0.5603 | 0.5603 | 0.13% |
| 2008-08-13 | 0.5596 | 0.5596 | 0.59% |
| 2008-08-12 | 0.5563 | 0.5563 | 0.05% |
| 2008-08-11 | 0.5560 | 0.5560 | -3.66% |
| 2008-08-08 | 0.5771 | 0.5771 | -2.45% |
| 2008-08-07 | 0.5916 | 0.5916 | -0.07% |
| 2008-08-06 | 0.5920 | 0.5920 | -0.32% |
| 2008-08-05 | 0.5939 | 0.5939 | -2.09% |
| 2008-08-04 | 0.6066 | 0.6066 | -1.37% |
| 2008-08-01 | 0.6150 | 0.6150 | 0.18% |
| 2008-07-31 | 0.6139 | 0.6139 | -2% |
| 2008-07-30 | 0.6264 | 0.6264 | -0.6% |
| 2008-07-29 | 0.6302 | 0.6302 | -0.91% |
| 2008-07-28 | 0.6360 | 0.6360 | 0.08% |
| 2008-07-25 | 0.6355 | 0.6355 | -0.81% |
| 2008-07-24 | 0.6407 | 0.6407 | 1.28% |
| 2008-07-23 | 0.6326 | 0.6326 | -0.99% |
| 2008-07-22 | 0.6389 | 0.6389 | -0.22% |
| 2008-07-21 | 0.6403 | 0.6403 | 1.78% |
| 2008-07-18 | 0.6291 | 0.6291 | 2.01% |
| 2008-07-17 | 0.6167 | 0.6167 | -0.61% |
| 2008-07-16 | 0.6205 | 0.6205 | -1.63% |
| 2008-07-15 | 0.6308 | 0.6308 | -1.84% |
| 2008-07-14 | 0.6426 | 0.6426 | 0.77% |
| 2008-07-11 | 0.6377 | 0.6377 | -0.41% |
| 2008-07-10 | 0.6403 | 0.6403 | -1% |
| 2008-07-09 | 0.6468 | 0.6468 | 1.6% |
| 2008-07-08 | 0.6366 | 0.6366 | 0.2% |
| 2008-07-07 | 0.6353 | 0.6353 | 2.58% |
| 2008-07-04 | 0.6193 | 0.6193 | -0.9% |
| 2008-07-03 | 0.6249 | 0.6249 | 1.48% |
| 2008-07-02 | 0.6158 | 0.6158 | 0.44% |
| 2008-07-01 | 0.6131 | 0.6131 | -2.22% |
| 2008-06-30 | 0.6270 | 0.6270 | -0.46% |