基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银华道琼斯88精选(180003) 数据日期:2008-09-05
| 最新净值: | 0.745 |
| 累计净值: | 2.545 |
| 日 涨 幅: | -1.36% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-08-11 | 基金经理: | 许翔 | 投资风格: | 指数型 |
| 最新份额: | 130.50亿份 | 持有人数: | 721324 | 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 | 0.7446 | 2.5446 | -1.36% |
| 2008-09-04 | 0.7549 | 2.5549 | 0% |
| 2008-09-03 | 0.7549 | 2.5549 | -1.47% |
| 2008-09-02 | 0.7662 | 2.5662 | -1.35% |
| 2008-09-01 | 0.7767 | 2.5767 | -2.44% |
| 2008-08-29 | 0.7961 | 2.5961 | 1.38% |
| 2008-08-28 | 0.7853 | 2.5853 | 0.38% |
| 2008-08-27 | 0.7823 | 2.5823 | -0.77% |
| 2008-08-26 | 0.7884 | 2.5884 | -1.7% |
| 2008-08-25 | 0.8020 | 2.6020 | -0.09% |
| 2008-08-22 | 0.8027 | 2.6027 | -1.32% |
| 2008-08-21 | 0.8134 | 2.6134 | -2.35% |
| 2008-08-20 | 0.8330 | 2.6330 | 4.82% |
| 2008-08-19 | 0.7947 | 2.5947 | 0.99% |
| 2008-08-18 | 0.7869 | 2.5869 | -2.89% |
| 2008-08-15 | 0.8103 | 2.6103 | 0.21% |
| 2008-08-14 | 0.8086 | 2.6086 | 0.27% |
| 2008-08-13 | 0.8064 | 2.6064 | 0.04% |
| 2008-08-12 | 0.8061 | 2.6061 | -0.12% |
| 2008-08-11 | 0.8071 | 2.6071 | -1.97% |
| 2008-08-08 | 0.8233 | 2.6233 | -2.01% |
| 2008-08-07 | 0.8402 | 2.6402 | -0.39% |
| 2008-08-06 | 0.8435 | 2.6435 | 0.26% |
| 2008-08-05 | 0.8413 | 2.6413 | -1.35% |
| 2008-08-04 | 0.8528 | 2.6528 | -1.02% |
| 2008-08-01 | 0.8616 | 2.6616 | 0.94% |
| 2008-07-31 | 0.8536 | 2.6536 | -1.39% |
| 2008-07-30 | 0.8656 | 2.6656 | -0.39% |
| 2008-07-29 | 0.8690 | 2.6690 | -0.96% |
| 2008-07-28 | 0.8774 | 2.6774 | 0.42% |
| 2008-07-25 | 0.8737 | 2.6737 | -0.54% |
| 2008-07-24 | 0.8784 | 2.6784 | 2.12% |
| 2008-07-23 | 0.8602 | 2.6602 | -0.45% |
| 2008-07-22 | 0.8641 | 2.6641 | -0.21% |
| 2008-07-21 | 0.8659 | 2.6659 | 2.01% |
| 2008-07-18 | 0.8488 | 2.6488 | 1.69% |
| 2008-07-17 | 0.8347 | 2.6347 | -0.12% |
| 2008-07-16 | 0.8357 | 2.6357 | -1.77% |
| 2008-07-15 | 0.8508 | 2.6508 | -2.5% |
| 2008-07-14 | 0.8726 | 2.6726 | 0.41% |
| 2008-07-11 | 0.8690 | 2.6690 | -0.61% |
| 2008-07-10 | 0.8743 | 2.6743 | -0.32% |
| 2008-07-09 | 0.8771 | 2.6771 | 2.11% |
| 2008-07-08 | 0.8590 | 2.6590 | 0.27% |
| 2008-07-07 | 0.8567 | 2.6567 | 2.97% |
| 2008-07-04 | 0.8320 | 2.6320 | -0.14% |
| 2008-07-03 | 0.8332 | 2.6332 | 1.03% |
| 2008-07-02 | 0.8247 | 2.6247 | -0.28% |
| 2008-07-01 | 0.8270 | 2.6270 | -1.97% |
| 2008-06-30 | 0.8436 | 2.6436 | -0.9% |