易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 国联安德盛安心成长(253010) |
| 国联安德盛稳健(255010) |
| 国联安德盛小盘精选(257010) |
| 国联安德盛精选(257020) |
| 国联安德盛优势(257030) |
| 国联安德盛红利(257040) |
国联安德盛优势(257030) 数据日期:2008-10-10
| 最新净值: | 0.781 |
| 累计净值: | 0.881 |
| 日 涨 幅: | -2.86% |
| 基金公司: | 国联安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-01-24 | 基金经理: | 李洪波 陈苏桥 | 投资风格: | 成长型 |
| 最新份额: | 15.21亿份 | 持有人数: | 34232 | 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 | 0.7810 | 0.8810 | -2.86% |
| 2008-10-09 | 0.8040 | 0.9040 | -0.86% |
| 2008-10-08 | 0.8110 | 0.9110 | -1.93% |
| 2008-10-07 | 0.8270 | 0.9270 | -0.48% |
| 2008-10-06 | 0.8310 | 0.9310 | -3.48% |
| 2008-09-26 | 0.8610 | 0.9610 | 0.7% |
| 2008-09-25 | 0.8550 | 0.9550 | 2.15% |
| 2008-09-24 | 0.8370 | 0.9370 | 0.36% |
| 2008-09-23 | 0.8340 | 0.9340 | -2.8% |
| 2008-09-22 | 0.8580 | 0.9580 | 3.5% |
| 2008-09-19 | 0.8290 | 0.9290 | 6.15% |
| 2008-09-18 | 0.7810 | 0.8810 | -0.76% |
| 2008-09-17 | 0.7870 | 0.8870 | -1.99% |
| 2008-09-16 | 0.8030 | 0.9030 | -1.83% |
| 2008-09-12 | 0.8180 | 0.9180 | 0% |
| 2008-09-11 | 0.8180 | 0.9180 | -1.56% |
| 2008-09-10 | 0.8310 | 0.9310 | -0.12% |
| 2008-09-09 | 0.8320 | 0.9320 | 0.12% |
| 2008-09-08 | 0.8310 | 0.9310 | -1.19% |
| 2008-09-05 | 0.8410 | 0.9410 | -1.52% |
| 2008-09-04 | 0.8540 | 0.9540 | -0.12% |
| 2008-09-03 | 0.8550 | 0.9550 | -1.72% |
| 2008-09-02 | 0.8700 | 0.9700 | -1.36% |
| 2008-09-01 | 0.8820 | 0.9820 | -2.43% |
| 2008-08-29 | 0.9040 | 1.0040 | 1.69% |
| 2008-08-28 | 0.8890 | 0.9890 | 0% |
| 2008-08-27 | 0.8890 | 0.9890 | -1.44% |
| 2008-08-26 | 0.9020 | 1.0020 | -2.59% |
| 2008-08-25 | 0.9260 | 1.0260 | -0.32% |
| 2008-08-22 | 0.9290 | 1.0290 | -1.38% |
| 2008-08-21 | 0.9420 | 1.0420 | -2.89% |
| 2008-08-20 | 0.9700 | 1.0700 | 5.43% |
| 2008-08-19 | 0.9200 | 1.0200 | 0.77% |
| 2008-08-18 | 0.9130 | 1.0130 | -3.59% |
| 2008-08-15 | 0.9470 | 1.0470 | -0.11% |
| 2008-08-14 | 0.9480 | 1.0480 | 0.53% |
| 2008-08-13 | 0.9430 | 1.0430 | 0.11% |
| 2008-08-12 | 0.9420 | 1.0420 | 0.53% |
| 2008-08-11 | 0.9370 | 1.0370 | -3.2% |
| 2008-08-08 | 0.9680 | 1.0680 | -2.62% |
| 2008-08-07 | 0.9940 | 1.0940 | -0.6% |
| 2008-08-06 | 1.0000 | 1.1000 | 0.2% |
| 2008-08-05 | 0.9980 | 1.0980 | -1.58% |
| 2008-08-04 | 1.0140 | 1.1140 | -1.17% |
| 2008-08-01 | 1.0260 | 1.1260 | -0.1% |
| 2008-07-31 | 1.0270 | 1.1270 | -1.63% |
| 2008-07-30 | 1.0440 | 1.1440 | -0.29% |
| 2008-07-29 | 1.0470 | 1.1470 | -0.95% |
| 2008-07-28 | 1.0570 | 1.1570 | 0.28% |
| 2008-07-25 | 1.0540 | 1.1540 | -0.66% |
