中信现金优势(288101) 数据日期:2008-12-02
| 最新净值: | 0.625 |
| 累计净值: | 2.177 |
| 日 涨 幅: | 11.70% |
| 基金公司: | 中信基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-04-20 | 基金经理: | 李广云 | 投资风格: | 收益型 |
| 最新份额: | 3.58亿份 | 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 | 0.6254 | 2.1770 | 11.7% |
| 2008-12-01 | 0.5599 | 2.1710 | -53.41% |
| 2008-11-30 | 1.2018 | 2.2030 | 102.94% |
| 2008-11-28 | 0.5922 | 2.2520 | 6.03% |
| 2008-11-27 | 0.5585 | 2.2810 | -5.74% |
| 2008-11-26 | 0.5925 | 2.3340 | -3.45% |
| 2008-11-25 | 0.6137 | 7.3180 | -1% |
| 2008-11-24 | 0.6199 | 7.4440 | -52.07% |
| 2008-11-23 | 1.2934 | 7.3980 | 99.6% |
| 2008-11-21 | 0.6480 | 7.2190 | -1.46% |
| 2008-11-20 | 0.6576 | 7.1290 | -93.23% |
| 2008-11-19 | 9.7176 | 7.0310 | 1059.34% |
| 2008-11-18 | 0.8382 | 2.0140 | 55.71% |
| 2008-11-17 | 0.5383 | 1.8470 | -44.67% |
| 2008-11-16 | 0.9729 | 1.8600 | 100.06% |
| 2008-11-14 | 0.4863 | 1.9010 | 0.75% |
| 2008-11-13 | 0.4827 | 6.7480 | -4.4% |
| 2008-11-12 | 0.5049 | 6.7960 | -3.96% |
| 2008-11-11 | 0.5257 | 11.7750 | -6.51% |
| 2008-11-10 | 0.5623 | 11.8100 | -46.44% |
| 2008-11-09 | 1.0499 | 11.8240 | -88.83% |
| 2008-11-07 | 9.4023 | 11.8870 | 1553.01% |
| 2008-11-06 | 0.5688 | 6.8650 | -93.85% |
| 2008-11-05 | 9.2480 | 6.8770 | 1477.89% |
| 2008-11-04 | 0.5861 | 2.1600 | 0.03% |
| 2008-11-03 | 0.5859 | 2.1420 | -49.43% |
| 2008-11-02 | 1.1585 | 2.1060 | 95.96% |
| 2008-10-31 | 0.5912 | 2.2020 | 0.19% |
| 2008-10-30 | 0.5901 | 2.2450 | 0.72% |
| 2008-10-29 | 0.5859 | 2.2990 | 5.95% |
| 2008-10-28 | 0.5530 | 2.3530 | 6.51% |
| 2008-10-27 | 0.5192 | 2.4200 | -61.18% |
| 2008-10-26 | 1.3373 | 2.5100 | 98.74% |
| 2008-10-24 | 0.6729 | 2.5690 | -2.7% |
| 2008-10-23 | 0.6916 | 2.5970 | 0.73% |
| 2008-10-22 | 0.6866 | 5.1080 | 1.24% |
| 2008-10-21 | 0.6782 | 5.1580 | -1.51% |
| 2008-10-20 | 0.6886 | 5.2040 | -52.44% |
| 2008-10-19 | 1.4478 | 5.2380 | 99.78% |
| 2008-10-17 | 0.7247 | 5.2700 | -86.4% |
| 2008-10-16 | 5.3296 | 5.2820 | 584.86% |
| 2008-10-15 | 0.7782 | 2.7690 | 2.11% |
| 2008-10-14 | 0.7621 | 2.7310 | 1.63% |
| 2008-10-13 | 0.7499 | 2.8970 | -50.21% |
| 2008-10-12 | 1.5061 | 2.8500 | 101.4% |
| 2008-10-10 | 0.7478 | 2.7530 | 7.78% |
| 2008-10-09 | 0.6938 | 2.7070 | -1.98% |
| 2008-10-08 | 0.7078 | 2.6900 | -33.95% |
| 2008-10-07 | 1.0716 | 2.6650 | 61.58% |
| 2008-10-06 | 0.6632 | 2.4460 | -88.87% |
