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) |
| 申万巴黎添益宝A(310378) |
| 申万巴黎添益宝B(310379) |
申万巴黎竞争优势(310368) 数据日期:2009-01-09
| 最新净值: | 1.028 |
| 累计净值: | 1.028 |
| 日 涨 幅: | 1.03% |
| 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: | 2008-07-04 | 基金经理: | 李源海 梅文斌 | 投资风格: | 中盘成长型 |
| 最新份额: | 2.40亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-09 | 1.0278 | 1.0278 | 1.03% |
| 2009-01-08 | 1.0173 | 1.0173 | -1.43% |
| 2009-01-07 | 1.0321 | 1.0321 | -0.22% |
| 2009-01-06 | 1.0344 | 1.0344 | 1.01% |
| 2009-01-05 | 1.0241 | 1.0241 | 1.71% |
| 2008-12-31 | 1.0069 | 1.0069 | -0.13% |
| 2008-12-30 | 1.0082 | 1.0082 | 0.21% |
| 2008-12-29 | 1.0061 | 1.0061 | 0.37% |
| 2008-12-26 | 1.0024 | 1.0024 | -0.06% |
| 2008-12-25 | 1.0030 | 1.0030 | -0.23% |
| 2008-12-24 | 1.0053 | 1.0053 | -0.7% |
| 2008-12-23 | 1.0124 | 1.0124 | -2.24% |
| 2008-12-22 | 1.0356 | 1.0356 | -0.59% |
| 2008-12-19 | 1.0417 | 1.0417 | 0.32% |
| 2008-12-18 | 1.0384 | 1.0384 | 0.64% |
| 2008-12-17 | 1.0318 | 1.0318 | 0.35% |
| 2008-12-16 | 1.0282 | 1.0282 | 0.98% |
| 2008-12-15 | 1.0182 | 1.0182 | 0.31% |
| 2008-12-12 | 1.0151 | 1.0151 | -1.32% |
| 2008-12-11 | 1.0287 | 1.0287 | -0.62% |
| 2008-12-10 | 1.0351 | 1.0351 | 0.69% |
| 2008-12-09 | 1.0280 | 1.0280 | -0.57% |
| 2008-12-08 | 1.0339 | 1.0339 | 1.04% |
| 2008-12-05 | 1.0233 | 1.0233 | 0.61% |
| 2008-12-04 | 1.0171 | 1.0171 | -0.15% |
| 2008-12-03 | 1.0186 | 1.0186 | 0.98% |
| 2008-12-02 | 1.0087 | 1.0087 | 0.24% |
| 2008-12-01 | 1.0063 | 1.0063 | 0.51% |
| 2008-11-28 | 1.0012 | 1.0012 | 0.19% |
| 2008-11-27 | 0.9993 | 0.9993 | 0.76% |
| 2008-11-26 | 0.9918 | 0.9918 | 0.17% |
| 2008-11-25 | 0.9901 | 0.9901 | -0.07% |
| 2008-11-24 | 0.9908 | 0.9908 | -0.78% |
| 2008-11-21 | 0.9986 | 0.9986 | -0.06% |
| 2008-11-20 | 0.9992 | 0.9992 | -0.33% |
| 2008-11-19 | 1.0025 | 1.0025 | 1.39% |
| 2008-11-18 | 0.9888 | 0.9888 | -1.53% |
| 2008-11-17 | 1.0042 | 1.0042 | 0.57% |
| 2008-11-14 | 0.9985 | 0.9985 | 0.58% |
| 2008-11-13 | 0.9927 | 0.9927 | 0.9% |
| 2008-11-12 | 0.9838 | 0.9838 | 0.12% |
| 2008-11-11 | 0.9826 | 0.9826 | 0.01% |
| 2008-11-10 | 0.9825 | 0.9825 | 0.75% |
| 2008-11-07 | 0.9752 | 0.9752 | 0.04% |
| 2008-11-06 | 0.9748 | 0.9748 | -0.17% |
| 2008-11-05 | 0.9765 | 0.9765 | 0.35% |
| 2008-11-04 | 0.9731 | 0.9731 | -0.18% |
| 2008-11-03 | 0.9749 | 0.9749 | -0.02% |
| 2008-10-31 | 0.9751 | 0.9751 | -0.15% |
| 2008-10-30 | 0.9766 | 0.9766 | 0.25% |
