易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 申万巴黎盛利精选(310308) |
| 申万巴黎盛利强化配置(310318) |
| 申万巴黎新动力(310328) |
| 申万巴黎收益宝货币(310338) |
| 申万巴黎新经济(310358) |
| 申万巴黎竞争优势(310368) |
申万巴黎盛利精选(310308) 数据日期:2008-10-07
| 最新净值: | 0.671 |
| 累计净值: | 2.243 |
| 日 涨 幅: | -0.50% |
| 基金公司: | 申万巴黎基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-04-09 | 基金经理: | 徐爽 | 投资风格: | 增值型 |
| 最新份额: | 20.40亿份 | 持有人数: | 66020 | 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 |
| 2008-10-07 | 0.6709 | 2.2429 | -0.5% |
| 2008-10-06 | 0.6743 | 2.2463 | -3.03% |
| 2008-09-26 | 0.6954 | 2.2674 | 0.49% |
| 2008-09-25 | 0.6920 | 2.2640 | 1.97% |
| 2008-09-24 | 0.6786 | 2.2506 | 0.62% |
| 2008-09-23 | 0.6744 | 2.2464 | -2.36% |
| 2008-09-22 | 0.6907 | 2.2627 | 2.66% |
| 2008-09-19 | 0.6728 | 2.2448 | 5.09% |
| 2008-09-18 | 0.6402 | 2.2122 | -1.05% |
| 2008-09-17 | 0.6470 | 2.2190 | -1.13% |
| 2008-09-16 | 0.6544 | 2.2264 | -6.71% |
| 2008-09-12 | 0.7015 | 2.2735 | 0.07% |
| 2008-09-11 | 0.7010 | 2.2730 | -1.2% |
| 2008-09-10 | 0.7095 | 2.2815 | 0% |
| 2008-09-09 | 0.7095 | 2.2815 | 0.17% |
| 2008-09-08 | 0.7083 | 2.2803 | -1.32% |
| 2008-09-05 | 0.7178 | 2.2898 | -1.44% |
| 2008-09-04 | 0.7283 | 2.3003 | 0.32% |
| 2008-09-03 | 0.7260 | 2.2980 | -1.24% |
| 2008-09-02 | 0.7351 | 2.3071 | -1.18% |
| 2008-09-01 | 0.7439 | 2.3159 | -1.94% |
| 2008-08-29 | 0.7586 | 2.3306 | 1.04% |
| 2008-08-28 | 0.7508 | 2.3228 | -0.11% |
| 2008-08-27 | 0.7516 | 2.3236 | -0.86% |
| 2008-08-26 | 0.7581 | 2.3301 | -1.8% |
| 2008-08-25 | 0.7720 | 2.3440 | -0.25% |
| 2008-08-22 | 0.7739 | 2.3459 | -1.15% |
| 2008-08-21 | 0.7829 | 2.3549 | -1.99% |
| 2008-08-20 | 0.7988 | 2.3708 | 3.53% |
| 2008-08-19 | 0.7716 | 2.3436 | 0.51% |
| 2008-08-18 | 0.7677 | 2.3397 | -2.53% |
| 2008-08-15 | 0.7876 | 2.3596 | -0.38% |
| 2008-08-14 | 0.7906 | 2.3626 | 0.14% |
| 2008-08-13 | 0.7895 | 2.3615 | 0.77% |
| 2008-08-12 | 0.7835 | 2.3555 | 0% |
| 2008-08-11 | 0.7835 | 2.3555 | -2.31% |
| 2008-08-08 | 0.8020 | 2.3740 | -2.1% |
| 2008-08-07 | 0.8192 | 2.3912 | -0.29% |
| 2008-08-06 | 0.8216 | 2.3936 | 0.06% |
| 2008-08-05 | 0.8211 | 2.3931 | -1.63% |
| 2008-08-04 | 0.8347 | 2.4067 | -1.18% |
| 2008-08-01 | 0.8447 | 2.4167 | 0.38% |
| 2008-07-31 | 0.8415 | 2.4135 | -1.29% |
| 2008-07-30 | 0.8525 | 2.4245 | -0.46% |
| 2008-07-29 | 0.8564 | 2.4284 | -0.17% |
| 2008-07-28 | 0.8579 | 2.4299 | 0.32% |
| 2008-07-25 | 0.8552 | 2.4272 | -0.6% |
| 2008-07-24 | 0.8604 | 2.4324 | 1.2% |
| 2008-07-23 | 0.8502 | 2.4222 | -0.85% |
| 2008-07-22 | 0.8575 | 2.4295 | -0.07% |
