易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金裕泽(184705) 数据日期:2008-09-26
| 最新净值: | 0.900 |
| 累计净值: | 3.470 |
| 日 涨 幅: | 2.52% |
| 基金公司: | 博时基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1996-05-31 | 基金经理: | 陈亮 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 9213 | 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 |
| 2008-09-26 | 0.8997 | 3.4697 | 2.52% |
| 2008-09-19 | 0.8776 | 3.4476 | 0.58% |
| 2008-09-12 | 0.8725 | 3.4425 | -1.88% |
| 2008-09-05 | 0.8892 | 3.4592 | -3.27% |
| 2008-08-29 | 0.9193 | 3.4893 | 0.07% |
| 2008-08-22 | 0.9187 | 3.4887 | -0.62% |
| 2008-08-15 | 0.9244 | 3.4944 | -0.22% |
| 2008-08-08 | 0.9264 | 3.4964 | -1.31% |
| 2008-08-01 | 0.9387 | 3.5087 | -0.15% |
| 2008-07-25 | 0.9401 | 3.5101 | 0.61% |
| 2008-07-18 | 0.9344 | 3.5044 | -0.45% |
| 2008-07-11 | 0.9386 | 3.5086 | 1.45% |
| 2008-07-04 | 0.9252 | 3.4952 | -1.23% |
| 2008-06-30 | 0.9367 | 3.5067 | -0.32% |
| 2008-06-27 | 0.9397 | 3.5097 | -0.78% |
| 2008-06-20 | 0.9471 | 3.5171 | -3.4% |
| 2008-06-13 | 0.9804 | 3.5504 | -10.37% |
| 2008-06-06 | 1.0938 | 3.6638 | -2.05% |
| 2008-05-30 | 1.1167 | 3.6867 | -1.92% |
| 2008-05-23 | 1.1386 | 3.7086 | -6.48% |
| 2008-05-16 | 1.2175 | 3.7875 | 2.1% |
| 2008-05-09 | 1.1924 | 3.7624 | -4.13% |
| 2008-04-30 | 1.2438 | 3.8138 | 1.97% |
| 2008-04-25 | 1.2198 | 3.7898 | 11.82% |
| 2008-04-18 | 1.0909 | 3.6609 | -12.22% |
| 2008-04-11 | 1.2428 | 3.8128 | -54.78% |
| 2008-04-03 | 2.7485 | 3.7885 | -2.79% |
| 2008-03-28 | 2.8274 | 3.8674 | -0.33% |
| 2008-03-21 | 2.8367 | 3.8767 | -2.19% |
| 2008-03-14 | 2.9001 | 3.9401 | -6.67% |
| 2008-03-07 | 3.1072 | 4.1472 | -1.51% |
| 2008-02-29 | 3.1548 | 4.1948 | -1.35% |
| 2008-02-22 | 3.1980 | 4.2380 | -3.67% |
| 2008-02-15 | 3.3199 | 4.3599 | -1.54% |
| 2008-02-05 | 3.3717 | 4.4117 | 4.05% |
| 2008-02-01 | 3.2405 | 4.2805 | -4.48% |
| 2008-01-25 | 3.3926 | 4.4326 | -3.5% |
| 2008-01-18 | 3.5156 | 4.5556 | -4.07% |
| 2008-01-11 | 3.6649 | 4.7049 | 3.33% |
| 2008-01-04 | 3.5467 | 4.5867 | 1.26% |
| 2007-12-31 | 3.5026 | 4.5426 | -0.01% |
| 2007-12-29 | 3.5028 | 4.5428 | -0% |
| 2007-12-28 | 3.5029 | 4.5429 | 3.8% |
| 2007-12-21 | 3.3748 | 4.4148 | 0.86% |
| 2007-12-14 | 3.3461 | 4.3861 | -1.73% |
| 2007-12-07 | 3.4050 | 4.4450 | 4.7% |
| 2007-11-30 | 3.2523 | 4.2923 | -1.91% |
| 2007-11-23 | 3.3155 | 4.3555 | -4.47% |
| 2007-11-16 | 3.4707 | 4.5107 | -0.28% |
| 2007-11-09 | 3.4804 | 4.5204 | -6.64% |
