基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金天元(184698) 数据日期:2008-08-29
| 最新净值: | 1.145 |
| 累计净值: | 3.871 |
| 日 涨 幅: | -0.36% |
| 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: | 1999-08-25 | 基金经理: | 陈键 | 投资风格: | 指数型 |
| 最新份额: | 30.00亿份 | 持有人数: | 70835 | 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 | 1.1447 | 3.8707 | -0.36% |
| 2008-08-22 | 1.1488 | 3.8748 | -1.86% |
| 2008-08-15 | 1.1706 | 3.8966 | -2.6% |
| 2008-08-08 | 1.2018 | 3.9278 | -5.65% |
| 2008-08-01 | 1.2738 | 3.9998 | -1.92% |
| 2008-07-25 | 1.2987 | 4.0247 | 2.19% |
| 2008-07-18 | 1.2709 | 3.9969 | -2.16% |
| 2008-07-11 | 1.2990 | 4.0250 | 3.98% |
| 2008-07-04 | 1.2493 | 3.9753 | -0.72% |
| 2008-06-30 | 1.2583 | 3.9843 | -0.68% |
| 2008-06-27 | 1.2669 | 3.9929 | -0.82% |
| 2008-06-20 | 1.2774 | 4.0034 | -2.88% |
| 2008-06-13 | 1.3153 | 4.0413 | -9.23% |
| 2008-06-06 | 1.4490 | 4.1750 | -2.48% |
| 2008-05-30 | 1.4859 | 4.2119 | -1.3% |
| 2008-05-23 | 1.5055 | 4.2315 | -4.61% |
| 2008-05-16 | 1.5783 | 4.3043 | 1.18% |
| 2008-05-09 | 1.5599 | 4.2859 | -1.38% |
| 2008-04-30 | 1.5818 | 4.3078 | 2.42% |
| 2008-04-25 | 1.5445 | 4.2705 | 10.18% |
| 2008-04-18 | 1.4018 | 4.1278 | -8.9% |
| 2008-04-11 | 1.5387 | 4.2647 | 1.97% |
| 2008-04-03 | 2.5592 | 4.2142 | -4.34% |
| 2008-03-28 | 2.6753 | 4.3303 | -1.47% |
| 2008-03-21 | 2.7151 | 4.3701 | -3.47% |
| 2008-03-14 | 2.8128 | 4.4678 | -6.86% |
| 2008-03-07 | 3.0201 | 4.6751 | -0.83% |
| 2008-02-29 | 3.0453 | 4.7003 | -1.58% |
| 2008-02-22 | 3.0943 | 4.7493 | -0.98% |
| 2008-02-15 | 3.1250 | 4.7800 | -0.82% |
| 2008-02-05 | 3.1507 | 4.8057 | 5.14% |
| 2008-02-01 | 2.9967 | 4.6517 | -6.65% |
| 2008-01-25 | 3.2102 | 4.8652 | -2.71% |
| 2008-01-18 | 3.2997 | 4.9547 | -2.74% |
| 2008-01-11 | 3.3927 | 5.0477 | 3.23% |
| 2008-01-04 | 3.2866 | 4.9416 | 1.06% |
| 2007-12-31 | 3.2522 | 4.9072 | -0.01% |
| 2007-12-29 | 3.2524 | 4.9074 | -0% |
| 2007-12-28 | 3.2525 | 4.9075 | 3.18% |
| 2007-12-21 | 3.1523 | 4.8073 | 1.8% |
| 2007-12-14 | 3.0967 | 4.7517 | -0.79% |
| 2007-12-07 | 3.1213 | 4.7763 | 5.06% |
| 2007-11-30 | 2.9711 | 4.6261 | -1.65% |
| 2007-11-23 | 3.0209 | 4.6759 | -2.75% |
| 2007-11-16 | 3.1062 | 4.7612 | -0.24% |
| 2007-11-09 | 3.1138 | 4.7688 | -5.68% |
| 2007-11-02 | 3.3013 | 4.9563 | 1.09% |
| 2007-10-26 | 3.5625 | 4.9175 | -1.87% |
| 2007-10-19 | 3.6303 | 4.9853 | -1.09% |
| 2007-10-12 | 3.6703 | 5.0253 | 3.17% |