兴业趋势投资(163402) 数据日期:2009-01-07
| 最新净值: | 0.786 |
| 累计净值: | 3.926 |
| 日 涨 幅: | -0.41% |
| 基金公司: | 兴业全球人寿基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-11-03 | 基金经理: | 王晓明 张惠萍 | 投资风格: | 大盘成长型 |
| 最新份额: | 199.93亿份 | 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 |
| 2009-01-07 | 0.7860 | 3.9262 | -0.41% |
| 2009-01-06 | 0.7892 | 3.9389 | 2.02% |
| 2009-01-05 | 0.7736 | 3.8766 | 1.91% |
| 2008-12-31 | 0.7591 | 3.8187 | -0.11% |
| 2008-12-30 | 0.7599 | 3.8219 | -0.34% |
| 2008-12-29 | 0.7625 | 3.8323 | -0.3% |
| 2008-12-26 | 0.7648 | 3.8415 | -0.04% |
| 2008-12-25 | 0.7651 | 3.8427 | -0.66% |
| 2008-12-24 | 0.7702 | 3.8631 | -0.58% |
| 2008-12-23 | 0.7747 | 3.8810 | -2.32% |
| 2008-12-22 | 0.7931 | 3.9545 | -0.81% |
| 2008-12-19 | 0.7996 | 3.9805 | 0.27% |
| 2008-12-18 | 0.8393 | 3.9713 | 1.72% |
| 2008-12-17 | 0.8251 | 3.9146 | 0.08% |
| 2008-12-16 | 0.8244 | 3.9118 | 0.66% |
| 2008-12-15 | 0.8190 | 3.8902 | 0.36% |
| 2008-12-12 | 0.8161 | 3.8786 | -2.43% |
| 2008-12-11 | 0.8364 | 3.9597 | -1.32% |
| 2008-12-10 | 0.8476 | 4.0044 | 1.55% |
| 2008-12-09 | 0.8347 | 3.9529 | -1.41% |
| 2008-12-08 | 0.8466 | 4.0004 | 2.36% |
| 2008-12-05 | 0.8271 | 3.9226 | 0.77% |
| 2008-12-04 | 0.8208 | 3.8974 | 0.77% |
| 2008-12-03 | 0.8145 | 3.8722 | 2.65% |
| 2008-12-02 | 0.7935 | 3.7884 | 0.18% |
| 2008-12-01 | 0.7921 | 3.7828 | 0.88% |
| 2008-11-28 | 0.7852 | 3.7552 | -1.16% |
| 2008-11-27 | 0.7944 | 3.7920 | 0.44% |
| 2008-11-26 | 0.7909 | 3.7780 | -0.01% |
| 2008-11-25 | 0.7910 | 3.7784 | -0.3% |
| 2008-11-24 | 0.7934 | 3.7880 | -1.75% |
| 2008-11-21 | 0.8075 | 3.8443 | -0.49% |
| 2008-11-20 | 0.8115 | 3.8603 | -0.73% |
| 2008-11-19 | 0.8175 | 3.8842 | 2.47% |
| 2008-11-18 | 0.7978 | 3.8055 | -3.44% |
| 2008-11-17 | 0.8262 | 3.9190 | 0.76% |
| 2008-11-14 | 0.8200 | 3.8942 | 1.62% |
| 2008-11-13 | 0.8069 | 3.8419 | 1.86% |
| 2008-11-12 | 0.7922 | 3.7832 | 0.27% |
| 2008-11-11 | 0.7901 | 3.7748 | -0.45% |
| 2008-11-10 | 0.7937 | 3.7892 | 3.23% |
| 2008-11-07 | 0.7689 | 3.6901 | 0.68% |
| 2008-11-06 | 0.7637 | 3.6693 | -1.14% |
| 2008-11-05 | 0.7725 | 3.7045 | 1.83% |
| 2008-11-04 | 0.7586 | 3.6490 | -0.65% |
| 2008-11-03 | 0.7636 | 3.6689 | -0.22% |
| 2008-10-31 | 0.7653 | 3.6757 | -1.03% |
| 2008-10-30 | 0.7733 | 3.7077 | 1.02% |
| 2008-10-29 | 0.7655 | 3.6765 | -1.02% |
| 2008-10-28 | 0.7734 | 3.7081 | 1.24% |
