中欧新蓝筹(166002) 数据日期:2009-01-07
| 最新净值: | 1.022 |
| 累计净值: | 1.022 |
| 日 涨 幅: | -0.53% |
| 基金公司: | 中欧基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2008-07-25 | 基金经理: | 刘杰文 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.25亿份 | 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 | 1.0221 | 1.0221 | -0.53% |
| 2009-01-06 | 1.0275 | 1.0275 | 1.83% |
| 2009-01-05 | 1.0090 | 1.0090 | 2.59% |
| 2008-12-31 | 0.9835 | 0.9835 | -0.36% |
| 2008-12-30 | 0.9871 | 0.9871 | 0.83% |
| 2008-12-29 | 0.9790 | 0.9790 | 0.88% |
| 2008-12-26 | 0.9705 | 0.9705 | -0.17% |
| 2008-12-25 | 0.9722 | 0.9722 | 0.23% |
| 2008-12-24 | 0.9700 | 0.9700 | -1.68% |
| 2008-12-23 | 0.9866 | 0.9866 | -3.49% |
| 2008-12-22 | 1.0223 | 1.0223 | -0.28% |
| 2008-12-19 | 1.0252 | 1.0252 | 0.52% |
| 2008-12-18 | 1.0199 | 1.0199 | 0.8% |
| 2008-12-17 | 1.0118 | 1.0118 | 0.82% |
| 2008-12-16 | 1.0036 | 1.0036 | 1.4% |
| 2008-12-15 | 0.9897 | 0.9897 | 0.62% |
| 2008-12-12 | 0.9836 | 0.9836 | -2.36% |
| 2008-12-11 | 1.0074 | 1.0074 | -1.93% |
| 2008-12-10 | 1.0272 | 1.0272 | 1.89% |
| 2008-12-09 | 1.0081 | 1.0081 | -1.25% |
| 2008-12-08 | 1.0209 | 1.0209 | 1.94% |
| 2008-12-05 | 1.0015 | 1.0015 | 0.7% |
| 2008-12-04 | 0.9945 | 0.9945 | 0.14% |
| 2008-12-03 | 0.9931 | 0.9931 | 1.75% |
| 2008-12-02 | 0.9760 | 0.9760 | 0.9% |
| 2008-12-01 | 0.9673 | 0.9673 | 1.6% |
| 2008-11-28 | 0.9521 | 0.9521 | -0.27% |
| 2008-11-27 | 0.9547 | 0.9547 | 1.12% |
| 2008-11-26 | 0.9441 | 0.9441 | 0.18% |
| 2008-11-25 | 0.9424 | 0.9424 | -0.23% |
| 2008-11-24 | 0.9446 | 0.9446 | -2.13% |
| 2008-11-21 | 0.9652 | 0.9652 | -0.42% |
| 2008-11-20 | 0.9693 | 0.9693 | -0.24% |
| 2008-11-19 | 0.9716 | 0.9716 | 2.76% |
| 2008-11-18 | 0.9455 | 0.9455 | -2.22% |
| 2008-11-17 | 0.9670 | 0.9670 | 1.3% |
| 2008-11-14 | 0.9546 | 0.9546 | 1.04% |
| 2008-11-13 | 0.9448 | 0.9448 | 1.1% |
| 2008-11-12 | 0.9345 | 0.9345 | 0.33% |
| 2008-11-11 | 0.9314 | 0.9314 | -0.13% |
| 2008-11-10 | 0.9326 | 0.9326 | 1.93% |
| 2008-11-07 | 0.9149 | 0.9149 | 0.28% |
| 2008-11-06 | 0.9123 | 0.9123 | -0.47% |
| 2008-11-05 | 0.9166 | 0.9166 | 0.86% |
| 2008-11-04 | 0.9088 | 0.9088 | -0.37% |
| 2008-11-03 | 0.9122 | 0.9122 | -0.24% |
| 2008-10-31 | 0.9144 | 0.9144 | -0.42% |
| 2008-10-30 | 0.9183 | 0.9183 | 0.53% |
| 2008-10-29 | 0.9135 | 0.9135 | -0.72% |
| 2008-10-28 | 0.9201 | 0.9201 | 0.35% |
