基金数据查询：
易天富雷达测评(推荐)基金仓位测算
申万巴黎新经济(310358) 数据日期:2008-07-09
| 最新净值: | 0.719 |
| 累计净值: | 2.051 |
| 日 涨 幅: | 2.41% |
| 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: | 2006-12-06 | 基金经理: | 常永涛 | 投资风格: | 成长型 |
| 最新份额: | 90.30亿份 | 持有人数: | 未公布 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-09 | 0.7188 | 2.0507 | 2.41% |
| 2008-07-08 | 0.7019 | 2.0338 | 0.75% |
| 2008-07-07 | 0.6967 | 2.0286 | 3.35% |
| 2008-07-04 | 0.6741 | 2.0060 | -1.19% |
| 2008-07-03 | 0.6822 | 2.0141 | 1.78% |
| 2008-07-02 | 0.6703 | 2.0022 | 0.52% |
| 2008-07-01 | 0.6668 | 1.9987 | -2.11% |
| 2008-06-30 | 0.6812 | 2.0131 | -0.6% |
| 2008-06-27 | 0.6853 | 2.0172 | -3.36% |
| 2008-06-26 | 0.7091 | 2.0410 | 0.16% |
| 2008-06-25 | 0.7080 | 2.0399 | 3.15% |
| 2008-06-24 | 0.6864 | 2.0183 | 1.67% |
| 2008-06-23 | 0.6751 | 2.0070 | -1.39% |
| 2008-06-20 | 0.6846 | 2.0165 | 1.59% |
| 2008-06-19 | 0.6739 | 2.0058 | -4.52% |
| 2008-06-18 | 0.7058 | 2.0377 | 3.81% |
| 2008-06-17 | 0.6799 | 2.0118 | -2% |
| 2008-06-16 | 0.6938 | 2.0257 | -1.18% |
| 2008-06-13 | 0.7021 | 2.0340 | -2.36% |
| 2008-06-12 | 0.7191 | 2.0510 | -1.3% |
| 2008-06-11 | 0.7286 | 2.0605 | -0.7% |
| 2008-06-10 | 0.7337 | 2.0656 | -4.63% |
| 2008-06-06 | 0.7693 | 2.1012 | -0.18% |
| 2008-06-05 | 0.7707 | 2.1026 | -1.23% |
| 2008-06-04 | 0.7803 | 2.1122 | -2.1% |
| 2008-06-03 | 0.7970 | 2.1289 | -0.8% |
| 2008-06-02 | 0.8034 | 2.1353 | 0.27% |
| 2008-05-30 | 0.8012 | 2.1331 | 0.2% |
| 2008-05-29 | 0.7996 | 2.1315 | -1.59% |
| 2008-05-28 | 0.8125 | 2.1444 | 1.97% |
| 2008-05-27 | 0.7968 | 2.1287 | -0.08% |
| 2008-05-26 | 0.7974 | 2.1293 | -2.54% |
| 2008-05-23 | 0.8182 | 2.1501 | -0.41% |
| 2008-05-22 | 0.8216 | 2.1535 | -0.88% |
| 2008-05-21 | 0.8289 | 2.1608 | 2.08% |
| 2008-05-20 | 0.8120 | 2.1439 | -4.47% |
| 2008-05-19 | 0.8500 | 2.1819 | 0.35% |
| 2008-05-16 | 0.8470 | 2.1789 | -0.56% |
| 2008-05-15 | 0.8518 | 2.1837 | -0.65% |
| 2008-05-14 | 0.8574 | 2.1893 | 2.27% |
| 2008-05-13 | 0.8384 | 2.1703 | -0.2% |
| 2008-05-12 | 0.8401 | 2.1720 | 0.79% |
| 2008-05-09 | 0.8335 | 2.1654 | -0.31% |
| 2008-05-08 | 0.8361 | 2.1680 | 3.2% |
| 2008-05-07 | 0.8102 | 2.1421 | -3.91% |
| 2008-05-06 | 0.8432 | 2.1751 | -0.88% |
| 2008-05-05 | 0.8507 | 2.1826 | 1.99% |
| 2008-04-30 | 0.8341 | 2.1660 | 3.77% |
| 2008-04-29 | 0.8038 | 2.1357 | 0.9% |
| 2008-04-28 | 0.7966 | 2.1285 | -1.68% |