金鹰成份股优选(210001) 数据日期:2008-12-02
| 最新净值: | 0.512 |
| 累计净值: | 2.024 |
| 日 涨 幅: | -0.76% |
| 基金公司: | 金鹰基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-06-16 | 基金经理: | 龙苏云 | 投资风格: | 中盘平衡型 |
| 最新份额: | 27.48亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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 |
| 2008-12-02 | 0.5122 | 2.0239 | -0.76% |
| 2008-12-01 | 0.5161 | 2.0299 | 1.9% |
| 2008-11-28 | 0.5065 | 2.0152 | -0.35% |
| 2008-11-27 | 0.5083 | 2.0180 | 1.21% |
| 2008-11-26 | 0.5022 | 2.0087 | 0.84% |
| 2008-11-25 | 0.4980 | 2.0022 | -0.76% |
| 2008-11-24 | 0.5018 | 2.0080 | -3.48% |
| 2008-11-21 | 0.5199 | 2.0357 | 0.29% |
| 2008-11-20 | 0.5184 | 2.0334 | -1.44% |
| 2008-11-19 | 0.5260 | 2.0450 | 4.39% |
| 2008-11-18 | 0.5039 | 2.0112 | -5.67% |
| 2008-11-17 | 0.5342 | 2.0575 | 2.08% |
| 2008-11-14 | 0.5233 | 2.0409 | 2.35% |
| 2008-11-13 | 0.5113 | 2.0225 | 3.61% |
| 2008-11-12 | 0.4935 | 1.9954 | 1.65% |
| 2008-11-11 | 0.4855 | 1.9832 | -0.31% |
| 2008-11-10 | 0.4870 | 1.9855 | 5.39% |
| 2008-11-07 | 0.4621 | 1.9474 | 1.01% |
| 2008-11-06 | 0.4575 | 1.9404 | -0.57% |
| 2008-11-05 | 0.4601 | 1.9444 | 2.36% |
| 2008-11-04 | 0.4495 | 1.9282 | -1.62% |
| 2008-11-03 | 0.4569 | 1.9395 | -0.17% |
| 2008-10-31 | 0.4577 | 1.9407 | -1.19% |
| 2008-10-30 | 0.4632 | 1.9491 | 1.87% |
| 2008-10-29 | 0.4547 | 1.9362 | -1.3% |
| 2008-10-28 | 0.4607 | 1.9453 | 1.32% |
| 2008-10-27 | 0.4547 | 1.9362 | -3.81% |
| 2008-10-24 | 0.4727 | 1.9636 | -1.01% |
| 2008-10-23 | 0.4775 | 1.9710 | 0.04% |
| 2008-10-22 | 0.4773 | 1.9706 | -2.01% |
| 2008-10-21 | 0.4871 | 1.9856 | -0.67% |
| 2008-10-20 | 0.4904 | 1.9906 | 1.87% |
| 2008-10-17 | 0.4814 | 1.9769 | 0.42% |
| 2008-10-16 | 0.4794 | 1.9739 | -2.56% |
| 2008-10-15 | 0.4920 | 1.9931 | -0.43% |
| 2008-10-14 | 0.4941 | 1.9963 | -2.29% |
| 2008-10-13 | 0.5057 | 2.0140 | 3.23% |
| 2008-10-10 | 0.4899 | 1.9899 | -2.76% |
| 2008-10-09 | 0.5038 | 2.0111 | -1.18% |
| 2008-10-08 | 0.5098 | 2.0203 | -2.47% |
| 2008-10-07 | 0.5227 | 2.0399 | -0.93% |
| 2008-10-06 | 0.5276 | 2.0474 | -3.67% |
| 2008-09-26 | 0.5477 | 2.0781 | 1.37% |
| 2008-09-25 | 0.5403 | 2.0668 | 3.53% |
| 2008-09-24 | 0.5219 | 2.0387 | 1.3% |
| 2008-09-23 | 0.5152 | 2.0285 | -1.77% |
| 2008-09-22 | 0.5245 | 2.0427 | 3.84% |
| 2008-09-19 | 0.5051 | 2.0131 | 5.51% |
| 2008-09-18 | 0.4787 | 1.9728 | -0.85% |
| 2008-09-17 | 0.4828 | 1.9790 | -1.77% |
