基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金开元(184688) 数据日期:2008-08-29
| 最新净值: | 0.836 |
| 累计净值: | 4.467 |
| 日 涨 幅: | -1.37% |
| 基金公司: | 南方基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1998-03-27 | 基金经理: | 汪澂 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 77459 | 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 |
| 2008-08-29 | 0.8355 | 4.4665 | -1.37% |
| 2008-08-22 | 0.8471 | 4.4781 | -3.17% |
| 2008-08-15 | 0.8748 | 4.5058 | -7.91% |
| 2008-08-08 | 0.9499 | 4.5809 | -7.67% |
| 2008-08-01 | 1.0288 | 4.6598 | -3.06% |
| 2008-07-25 | 1.0613 | 4.6923 | 2.08% |
| 2008-07-18 | 1.0397 | 4.6707 | -0.67% |
| 2008-07-11 | 1.0467 | 4.6777 | 1.11% |
| 2008-07-04 | 1.0352 | 4.6662 | 2.18% |
| 2008-06-30 | 1.0131 | 4.6441 | 0.85% |
| 2008-06-27 | 1.0046 | 4.6356 | 1.81% |
| 2008-06-20 | 0.9867 | 4.6177 | -2.64% |
| 2008-06-13 | 1.0135 | 4.6445 | -10.29% |
| 2008-06-06 | 1.1298 | 4.7608 | -5.01% |
| 2008-05-30 | 1.1894 | 4.8204 | -1.03% |
| 2008-05-23 | 1.2018 | 4.8328 | -5.49% |
| 2008-05-16 | 1.2716 | 4.9026 | 0.95% |
| 2008-05-09 | 1.2596 | 4.8906 | -1.46% |
| 2008-04-30 | 1.2783 | 4.9093 | 3.01% |
| 2008-04-25 | 1.2409 | 4.8719 | 5.86% |
| 2008-04-18 | 1.1722 | 4.8032 | -2.69% |
| 2008-04-11 | 1.2046 | 4.8356 | 2.68% |
| 2008-04-03 | 2.5094 | 4.7684 | -5.82% |
| 2008-03-28 | 2.6645 | 4.9235 | -4.14% |
| 2008-03-21 | 2.7796 | 5.0386 | -4.92% |
| 2008-03-14 | 2.9235 | 5.1825 | -7.31% |
| 2008-03-07 | 3.1542 | 5.4132 | 0.4% |
| 2008-02-29 | 3.1417 | 5.4007 | -1.26% |
| 2008-02-22 | 3.1817 | 5.4407 | 1.39% |
| 2008-02-15 | 3.1381 | 5.3971 | 0.48% |
| 2008-02-05 | 3.1231 | 5.3821 | 5.25% |
| 2008-02-01 | 2.9673 | 5.2263 | -8.57% |
| 2008-01-25 | 3.2456 | 5.5046 | -2.29% |
| 2008-01-18 | 3.3216 | 5.5806 | -1.5% |
| 2008-01-11 | 3.3723 | 5.6313 | 2.09% |
| 2008-01-04 | 3.3032 | 5.5622 | 2.83% |
| 2007-12-31 | 3.2123 | 5.4713 | -0.01% |
| 2007-12-29 | 3.2125 | 5.4715 | -0% |
| 2007-12-28 | 3.2126 | 5.4716 | 3.79% |
| 2007-12-21 | 3.0953 | 5.3543 | 3.28% |
| 2007-12-14 | 2.9969 | 5.2559 | 0.42% |
| 2007-12-07 | 2.9843 | 5.2433 | 4.88% |
| 2007-11-30 | 2.8454 | 5.1044 | -1.62% |
| 2007-11-23 | 2.8923 | 5.1513 | -2.53% |
| 2007-11-16 | 2.9673 | 5.2263 | -0.33% |
| 2007-11-09 | 2.9770 | 5.2360 | -4.27% |
| 2007-11-02 | 3.1098 | 5.3688 | -1.71% |
| 2007-10-26 | 3.4692 | 5.4282 | -4.14% |
| 2007-10-19 | 3.6191 | 5.5781 | -0.62% |
| 2007-10-12 | 3.6415 | 5.6005 | 1.79% |