中银动态策略(163805) 数据日期:2008-10-10
| 最新净值: | 0.799 |
| 累计净值: | 0.799 |
| 日 涨 幅: | -2.54% |
| 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: | 2008-04-03 | 基金经理: | 陈志龙 李志磊 | 投资风格: | 平衡型 |
| 最新份额: | 42.35亿份 | 持有人数: | 108183 | 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 |
| 2008-10-10 | 0.7985 | 0.7985 | -2.54% |
| 2008-10-09 | 0.8193 | 0.8193 | -0.49% |
| 2008-10-08 | 0.8233 | 0.8233 | -2.05% |
| 2008-10-07 | 0.8405 | 0.8405 | -0.65% |
| 2008-10-06 | 0.8460 | 0.8460 | -3.45% |
| 2008-09-26 | 0.8762 | 0.8762 | 0.42% |
| 2008-09-25 | 0.8725 | 0.8725 | 2.14% |
| 2008-09-24 | 0.8542 | 0.8542 | 0.36% |
| 2008-09-23 | 0.8511 | 0.8511 | -3.09% |
| 2008-09-22 | 0.8782 | 0.8782 | 2.75% |
| 2008-09-19 | 0.8547 | 0.8547 | 5.27% |
| 2008-09-18 | 0.8119 | 0.8119 | -0.69% |
| 2008-09-17 | 0.8175 | 0.8175 | -1.6% |
| 2008-09-16 | 0.8308 | 0.8308 | -1.54% |
| 2008-09-12 | 0.8438 | 0.8438 | -0.22% |
| 2008-09-11 | 0.8457 | 0.8457 | -1.2% |
| 2008-09-10 | 0.8560 | 0.8560 | 0.25% |
| 2008-09-09 | 0.8539 | 0.8539 | 0.27% |
| 2008-09-08 | 0.8516 | 0.8516 | -1.01% |
| 2008-09-05 | 0.8603 | 0.8603 | -1.38% |
| 2008-09-04 | 0.8723 | 0.8723 | -0.1% |
| 2008-09-03 | 0.8732 | 0.8732 | -0.73% |
| 2008-09-02 | 0.8796 | 0.8796 | -0.58% |
| 2008-09-01 | 0.8847 | 0.8847 | -1.32% |
| 2008-08-29 | 0.8965 | 0.8965 | 0.98% |
| 2008-08-28 | 0.8878 | 0.8878 | 0.02% |
| 2008-08-27 | 0.8876 | 0.8876 | -0.67% |
| 2008-08-26 | 0.8936 | 0.8936 | -1.13% |
| 2008-08-25 | 0.9038 | 0.9038 | -0.02% |
| 2008-08-22 | 0.9040 | 0.9040 | -0.8% |
| 2008-08-21 | 0.9113 | 0.9113 | -1.51% |
| 2008-08-20 | 0.9253 | 0.9253 | 3.02% |
| 2008-08-19 | 0.8982 | 0.8982 | 0.82% |
| 2008-08-18 | 0.8909 | 0.8909 | -1.8% |
| 2008-08-15 | 0.9072 | 0.9072 | 0.12% |
| 2008-08-14 | 0.9061 | 0.9061 | 0.17% |
| 2008-08-13 | 0.9046 | 0.9046 | 0% |
| 2008-08-12 | 0.9046 | 0.9046 | -0.29% |
| 2008-08-11 | 0.9072 | 0.9072 | -1.82% |
| 2008-08-08 | 0.9240 | 0.9240 | -1.85% |
| 2008-08-07 | 0.9414 | 0.9414 | -0.07% |
| 2008-08-06 | 0.9421 | 0.9421 | 0.16% |
| 2008-08-05 | 0.9406 | 0.9406 | -0.68% |
| 2008-08-04 | 0.9470 | 0.9470 | -0.73% |
| 2008-08-01 | 0.9540 | 0.9540 | 0.59% |
| 2008-07-31 | 0.9484 | 0.9484 | -1.13% |
| 2008-07-30 | 0.9592 | 0.9592 | -0.04% |
| 2008-07-29 | 0.9596 | 0.9596 | -0.92% |
| 2008-07-28 | 0.9685 | 0.9685 | 0.43% |
| 2008-07-25 | 0.9644 | 0.9644 | -0.36% |
