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) |
申万巴黎新动力(310328) 数据日期:2008-10-10
| 最新净值: | 0.545 |
| 累计净值: | 2.206 |
| 日 涨 幅: | -3.27% |
| 基金公司: | 申万巴黎基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-11-10 | 基金经理: | 常永涛 梅文斌 | 投资风格: | 成长型 |
| 最新份额: | 59.92亿份 | 持有人数: | 308529 | 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 | 0.5446 | 2.2056 | -3.27% |
| 2008-10-09 | 0.5630 | 2.2390 | -1.44% |
| 2008-10-08 | 0.5712 | 2.2539 | -2.86% |
| 2008-10-07 | 0.5880 | 2.2844 | -0.88% |
| 2008-10-06 | 0.5932 | 2.2939 | -4.37% |
| 2008-09-26 | 0.6203 | 2.3431 | 1.03% |
| 2008-09-25 | 0.6140 | 2.3316 | 3.23% |
| 2008-09-24 | 0.5948 | 2.2968 | 0.75% |
| 2008-09-23 | 0.5904 | 2.2888 | -3.07% |
| 2008-09-22 | 0.6091 | 2.3227 | 4.1% |
| 2008-09-19 | 0.5851 | 2.2792 | 6.69% |
| 2008-09-18 | 0.5484 | 2.2125 | -1.63% |
| 2008-09-17 | 0.5575 | 2.2291 | -2.38% |
| 2008-09-16 | 0.5711 | 2.2537 | -6.33% |
| 2008-09-12 | 0.6097 | 2.3238 | 0.05% |
| 2008-09-11 | 0.6094 | 2.3233 | -2.46% |
| 2008-09-10 | 0.6248 | 2.3512 | 0.11% |
| 2008-09-09 | 0.6241 | 2.3500 | 0.42% |
| 2008-09-08 | 0.6215 | 2.3453 | -1.66% |
| 2008-09-05 | 0.6320 | 2.3643 | -2.08% |
| 2008-09-04 | 0.6454 | 2.3886 | 0.06% |
| 2008-09-03 | 0.6450 | 2.3879 | -1.5% |
| 2008-09-02 | 0.6548 | 2.4057 | -1.21% |
| 2008-09-01 | 0.6628 | 2.4202 | -2.7% |
| 2008-08-29 | 0.6812 | 2.4537 | 1.81% |
| 2008-08-28 | 0.6691 | 2.4317 | 0.27% |
| 2008-08-27 | 0.6673 | 2.4284 | -0.79% |
| 2008-08-26 | 0.6726 | 2.4380 | -2.18% |
| 2008-08-25 | 0.6876 | 2.4653 | 0.01% |
| 2008-08-22 | 0.6875 | 2.4651 | -1.35% |
| 2008-08-21 | 0.6969 | 2.4822 | -2.88% |
| 2008-08-20 | 0.7176 | 2.5197 | 5.67% |
| 2008-08-19 | 0.6791 | 2.4498 | 0.82% |
| 2008-08-18 | 0.6736 | 2.4399 | -3.81% |
| 2008-08-15 | 0.7003 | 2.4883 | -0.21% |
| 2008-08-14 | 0.7018 | 2.4911 | -0.11% |
| 2008-08-13 | 0.7026 | 2.4925 | 0.33% |
| 2008-08-12 | 0.7003 | 2.4883 | 0.07% |
| 2008-08-11 | 0.6998 | 2.4874 | -3.02% |
| 2008-08-08 | 0.7216 | 2.5270 | -3.01% |
| 2008-08-07 | 0.7440 | 2.5677 | -0.27% |
| 2008-08-06 | 0.7460 | 2.5713 | 0.4% |
| 2008-08-05 | 0.7430 | 2.5659 | -1.94% |
| 2008-08-04 | 0.7577 | 2.5925 | -1.55% |
| 2008-08-01 | 0.7696 | 2.6142 | 0.68% |
| 2008-07-31 | 0.7644 | 2.6047 | -1.76% |
| 2008-07-30 | 0.7781 | 2.6296 | -0.75% |
| 2008-07-29 | 0.7840 | 2.6403 | -0.95% |
| 2008-07-28 | 0.7915 | 2.6539 | 0.71% |
| 2008-07-25 | 0.7859 | 2.6438 | -0.85% |
