基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中银收益(163804) 数据日期:2008-09-05
| 最新净值: | 0.633 |
| 累计净值: | 1.813 |
| 日 涨 幅: | -1.52% |
| 基金公司: | 中银基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-10-11 | 基金经理: | 陈军 甘霖 | 投资风格: | 价值型 |
| 最新份额: | 53.13亿份 | 持有人数: | 226596 | 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 | 0.6333 | 1.8133 | -1.52% |
| 2008-09-04 | 0.6431 | 1.8231 | -0.09% |
| 2008-09-03 | 0.6437 | 1.8237 | -1.06% |
| 2008-09-02 | 0.6506 | 1.8306 | -0.5% |
| 2008-09-01 | 0.6539 | 1.8339 | -1.62% |
| 2008-08-29 | 0.6647 | 1.8447 | 1.1% |
| 2008-08-28 | 0.6575 | 1.8375 | -0.08% |
| 2008-08-27 | 0.6580 | 1.8380 | -1.01% |
| 2008-08-26 | 0.6647 | 1.8447 | -1.45% |
| 2008-08-25 | 0.6745 | 1.8545 | -0.27% |
| 2008-08-22 | 0.6763 | 1.8563 | -1% |
| 2008-08-21 | 0.6831 | 1.8631 | -2.27% |
| 2008-08-20 | 0.6990 | 1.8790 | 3.68% |
| 2008-08-19 | 0.6742 | 1.8542 | 0.64% |
| 2008-08-18 | 0.6699 | 1.8499 | -2.59% |
| 2008-08-15 | 0.6877 | 1.8677 | -0.16% |
| 2008-08-14 | 0.6888 | 1.8688 | -0.16% |
| 2008-08-13 | 0.6899 | 1.8699 | 0.01% |
| 2008-08-12 | 0.6898 | 1.8698 | 0.55% |
| 2008-08-11 | 0.6860 | 1.8660 | -2.22% |
| 2008-08-08 | 0.7016 | 1.8816 | -2.16% |
| 2008-08-07 | 0.7171 | 1.8971 | -0.21% |
| 2008-08-06 | 0.7186 | 1.8986 | -0.1% |
| 2008-08-05 | 0.7193 | 1.8993 | -1.61% |
| 2008-08-04 | 0.7311 | 1.9111 | -1.19% |
| 2008-08-01 | 0.7399 | 1.9199 | 0.33% |
| 2008-07-31 | 0.7375 | 1.9175 | -1.6% |
| 2008-07-30 | 0.7495 | 1.9295 | -0.29% |
| 2008-07-29 | 0.7517 | 1.9317 | -1.12% |
| 2008-07-28 | 0.7602 | 1.9402 | 0.45% |
| 2008-07-25 | 0.7568 | 1.9368 | -0.63% |
| 2008-07-24 | 0.7616 | 1.9416 | 1.45% |
| 2008-07-23 | 0.7507 | 1.9307 | -0.7% |
| 2008-07-22 | 0.7560 | 1.9360 | 0.05% |
| 2008-07-21 | 0.7556 | 1.9356 | 2.07% |
| 2008-07-18 | 0.7403 | 1.9203 | 1.54% |
| 2008-07-17 | 0.7291 | 1.9091 | -0.53% |
| 2008-07-16 | 0.7330 | 1.9130 | -2.36% |
| 2008-07-15 | 0.7507 | 1.9307 | -1.96% |
| 2008-07-14 | 0.7657 | 1.9457 | 0.64% |
| 2008-07-11 | 0.7608 | 1.9408 | -0.21% |
| 2008-07-10 | 0.7624 | 1.9424 | -0.85% |
| 2008-07-09 | 0.7689 | 1.9489 | 1.75% |
| 2008-07-08 | 0.7557 | 1.9357 | 0.51% |
| 2008-07-07 | 0.7519 | 1.9319 | 3.17% |
| 2008-07-04 | 0.7288 | 1.9088 | -0.52% |
| 2008-07-03 | 0.7326 | 1.9126 | 1.96% |
| 2008-07-02 | 0.7185 | 1.8985 | 0.35% |
| 2008-07-01 | 0.7160 | 1.8960 | -2.04% |
| 2008-06-30 | 0.7309 | 1.9109 | -0.33% |