基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中银持续增长(163803) 数据日期:2008-07-25
| 最新净值: | 0.837 |
| 累计净值: | 2.559 |
| 日 涨 幅: | -0.88% |
| 基金公司: | 中银基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-03-17 | 基金经理: | 陈志龙 俞岱曦 | 投资风格: | 价值型 |
| 最新份额: | 158.56亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-25 | 0.8370 | 2.5585 | -0.88% |
| 2008-07-24 | 0.8444 | 2.5773 | 2.01% |
| 2008-07-23 | 0.8278 | 2.5351 | -0.35% |
| 2008-07-22 | 0.8307 | 2.5425 | -0.1% |
| 2008-07-21 | 0.8315 | 2.5445 | 3.28% |
| 2008-07-18 | 0.8051 | 2.4773 | 2.26% |
| 2008-07-17 | 0.7873 | 2.4320 | -0.98% |
| 2008-07-16 | 0.7951 | 2.4519 | -3.26% |
| 2008-07-15 | 0.8219 | 2.5201 | -2.27% |
| 2008-07-14 | 0.8410 | 2.5687 | 0.79% |
| 2008-07-11 | 0.8344 | 2.5519 | -0.39% |
| 2008-07-10 | 0.8377 | 2.5603 | -1.39% |
| 2008-07-09 | 0.8495 | 2.5903 | 2.5% |
| 2008-07-08 | 0.8288 | 2.5376 | 0.77% |
| 2008-07-07 | 0.8225 | 2.5216 | 4.23% |
| 2008-07-04 | 0.7891 | 2.4366 | -0.15% |
| 2008-07-03 | 0.7903 | 2.4396 | 2.97% |
| 2008-07-02 | 0.7675 | 2.3816 | 0.42% |
| 2008-07-01 | 0.7643 | 2.3735 | -2.15% |
| 2008-06-30 | 0.7811 | 2.4162 | -0.45% |
| 2008-06-27 | 0.7846 | 2.4251 | -4.13% |
| 2008-06-26 | 0.8184 | 2.5112 | 0.37% |
| 2008-06-25 | 0.8154 | 2.5035 | 3.75% |
| 2008-06-24 | 0.7859 | 2.4284 | 1.55% |
| 2008-06-23 | 0.7739 | 2.3979 | -1.36% |
| 2008-06-20 | 0.7846 | 2.4251 | 1.23% |
| 2008-06-19 | 0.7751 | 2.4010 | -5.95% |
| 2008-06-18 | 0.8241 | 2.5257 | 3.65% |
| 2008-06-17 | 0.7951 | 2.4519 | -2.82% |
| 2008-06-16 | 0.8182 | 2.5107 | -1.22% |
| 2008-06-13 | 0.8283 | 2.5364 | -2.7% |
| 2008-06-12 | 0.8513 | 2.5949 | -1.53% |
| 2008-06-11 | 0.8645 | 2.6285 | -0.8% |
| 2008-06-10 | 0.8715 | 2.6463 | -6.37% |
| 2008-06-06 | 0.9308 | 2.7973 | -0.3% |
| 2008-06-05 | 0.9336 | 2.8044 | -0.79% |
| 2008-06-04 | 0.9410 | 2.8232 | -1.74% |
| 2008-06-03 | 0.9577 | 2.8657 | -0.11% |
| 2008-06-02 | 0.9588 | 2.8685 | 0.35% |
| 2008-05-30 | 0.9555 | 2.8601 | 0.3% |
| 2008-05-29 | 0.9526 | 2.8527 | -1.92% |
| 2008-05-28 | 0.9712 | 2.9001 | 2.13% |
| 2008-05-27 | 0.9509 | 2.8484 | 0.26% |
| 2008-05-26 | 0.9484 | 2.8420 | -3.13% |
| 2008-05-23 | 0.9790 | 2.9199 | -0.6% |
| 2008-05-22 | 0.9849 | 2.9349 | -1.27% |
| 2008-05-21 | 0.9976 | 2.9673 | 1.51% |
| 2008-05-20 | 0.9828 | 2.9296 | -4% |
| 2008-05-19 | 1.0237 | 3.0337 | -0.09% |
| 2008-05-16 | 1.0246 | 3.0360 | -0.54% |