易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金景福(184701) 数据日期:2008-10-10
| 最新净值: | 0.992 |
| 累计净值: | 2.376 |
| 日 涨 幅: | -8.50% |
| 基金公司: | 大成基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-12-30 | 基金经理: | 林贤苏 杨丹 | 投资风格: | 指数型 |
| 最新份额: | 30.00亿份 | 持有人数: | 55058 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 0.9922 | 2.3762 | -8.5% |
| 2008-09-26 | 1.0844 | 2.4684 | 3.66% |
| 2008-09-19 | 1.0461 | 2.4301 | 0.98% |
| 2008-09-12 | 1.0359 | 2.4199 | -3.4% |
| 2008-09-05 | 1.0724 | 2.4564 | -6.63% |
| 2008-08-29 | 1.1485 | 2.5325 | -0.97% |
| 2008-08-22 | 1.1598 | 2.5438 | -1.19% |
| 2008-08-15 | 1.1738 | 2.5578 | -2.22% |
| 2008-08-08 | 1.2004 | 2.5844 | -4.53% |
| 2008-08-01 | 1.2574 | 2.6414 | -2.25% |
| 2008-07-25 | 1.2864 | 2.6704 | 3.34% |
| 2008-07-18 | 1.2448 | 2.6288 | -2.14% |
| 2008-07-11 | 1.2720 | 2.6560 | 4.48% |
| 2008-07-04 | 1.2174 | 2.6014 | -1.36% |
| 2008-06-30 | 1.2342 | 2.6182 | -0.14% |
| 2008-06-27 | 1.2359 | 2.6199 | -0.63% |
| 2008-06-20 | 1.2437 | 2.6277 | -2.77% |
| 2008-06-13 | 1.2791 | 2.6631 | -8.73% |
| 2008-06-06 | 1.4014 | 2.7854 | -1.38% |
| 2008-05-30 | 1.4210 | 2.8050 | -1.72% |
| 2008-05-23 | 1.4458 | 2.8298 | -4.38% |
| 2008-05-16 | 1.5121 | 2.8961 | 1.69% |
| 2008-05-09 | 1.4869 | 2.8709 | -3.38% |
| 2008-04-30 | 1.5389 | 2.9229 | -31.98% |
| 2008-04-25 | 2.2625 | 2.8865 | 6.85% |
| 2008-04-18 | 2.1175 | 2.7415 | -6.45% |
| 2008-04-11 | 2.2636 | 2.8876 | 2.12% |
| 2008-04-03 | 2.2165 | 2.8405 | -3.37% |
| 2008-03-28 | 2.2939 | 2.9179 | -2.78% |
| 2008-03-21 | 2.3596 | 2.9836 | -3.56% |
| 2008-03-14 | 2.4468 | 3.0708 | -6.65% |
| 2008-03-07 | 2.6212 | 3.2452 | -0.9% |
| 2008-02-29 | 2.6450 | 3.2690 | -0.74% |
| 2008-02-22 | 2.6646 | 3.2886 | -3.01% |
| 2008-02-15 | 2.7474 | 3.3714 | -2.4% |
| 2008-02-05 | 2.8149 | 3.4389 | 4.98% |
| 2008-02-01 | 2.6814 | 3.3054 | -5.97% |
| 2008-01-25 | 2.8516 | 3.4756 | -5.26% |
| 2008-01-18 | 3.0100 | 3.6340 | -5.03% |
| 2008-01-11 | 3.1695 | 3.7935 | 3.33% |
| 2008-01-04 | 3.0674 | 3.6914 | -0.11% |
| 2007-12-31 | 3.0707 | 3.6947 | -0.01% |
| 2007-12-29 | 3.0709 | 3.6949 | 0% |
| 2007-12-28 | 3.0709 | 3.6949 | 2.5% |
| 2007-12-21 | 2.9960 | 3.6200 | 1.6% |
| 2007-12-14 | 2.9487 | 3.5727 | -1.2% |
| 2007-12-07 | 2.9844 | 3.6084 | 5.42% |
| 2007-11-30 | 2.8309 | 3.4549 | -1.93% |
| 2007-11-23 | 2.8867 | 3.5107 | -4.2% |
| 2007-11-16 | 3.0134 | 3.6374 | 0.11% |
