基金数据查询：
易天富雷达测评(推荐)基金仓位测算
兴业可转债(340001) 数据日期:2008-07-18
| 最新净值: | 1.060 |
| 累计净值: | 2.526 |
| 日 涨 幅: | 0.33% |
| 基金公司: | 兴业全球人寿基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-05-11 | 基金经理: | 杨云 | 投资风格: | 收益型 |
| 最新份额: | 19.35亿份 | 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 |
| 2008-07-18 | 1.0603 | 2.5263 | 0.33% |
| 2008-07-17 | 1.0568 | 2.5228 | -0.06% |
| 2008-07-16 | 1.0574 | 2.5234 | -0.57% |
| 2008-07-15 | 1.0635 | 2.5295 | -0.53% |
| 2008-07-14 | 1.0692 | 2.5352 | -0.04% |
| 2008-07-11 | 1.0696 | 2.5356 | -0.21% |
| 2008-07-10 | 1.0718 | 2.5378 | -0.07% |
| 2008-07-09 | 1.0726 | 2.5386 | 0.38% |
| 2008-07-08 | 1.0685 | 2.5345 | 0.02% |
| 2008-07-07 | 1.0683 | 2.5343 | 1% |
| 2008-07-04 | 1.0577 | 2.5237 | -0.29% |
| 2008-07-03 | 1.0608 | 2.5268 | 0.99% |
| 2008-07-02 | 1.0504 | 2.5164 | 0.05% |
| 2008-07-01 | 1.0499 | 2.5159 | -0.59% |
| 2008-06-30 | 1.0561 | 2.5221 | -0.13% |
| 2008-06-27 | 1.0575 | 2.5235 | -0.96% |
| 2008-06-26 | 1.0678 | 2.5338 | 0.37% |
| 2008-06-25 | 1.0639 | 2.5299 | 0.63% |
| 2008-06-24 | 1.0572 | 2.5232 | 0.28% |
| 2008-06-23 | 1.0543 | 2.5203 | -0.32% |
| 2008-06-20 | 1.0577 | 2.5237 | 0.34% |
| 2008-06-19 | 1.0541 | 2.5201 | -1.14% |
| 2008-06-18 | 1.0663 | 2.5323 | 0.81% |
| 2008-06-17 | 1.0577 | 2.5237 | -0.8% |
| 2008-06-16 | 1.0662 | 2.5322 | 0.05% |
| 2008-06-13 | 1.0657 | 2.5317 | -0.25% |
| 2008-06-12 | 1.0684 | 2.5344 | -0.53% |
| 2008-06-11 | 1.0741 | 2.5401 | -0.37% |
| 2008-06-10 | 1.0781 | 2.5441 | -2.31% |
| 2008-06-06 | 1.1036 | 2.5696 | -0.05% |
| 2008-06-05 | 1.1041 | 2.5701 | -0.27% |
| 2008-06-04 | 1.1071 | 2.5731 | -0.56% |
| 2008-06-03 | 1.1133 | 2.5793 | -0.26% |
| 2008-06-02 | 1.1162 | 2.5822 | -0.03% |
| 2008-05-30 | 1.1165 | 2.5825 | -0.18% |
| 2008-05-29 | 1.1185 | 2.5845 | -0.52% |
| 2008-05-28 | 1.1244 | 2.5904 | 0.74% |
| 2008-05-27 | 1.1161 | 2.5821 | 0.07% |
| 2008-05-26 | 1.1153 | 2.5813 | -0.64% |
| 2008-05-23 | 1.1225 | 2.5885 | -0.14% |
| 2008-05-22 | 1.1241 | 2.5901 | -0.01% |
| 2008-05-21 | 1.1242 | 2.5902 | 0.4% |
| 2008-05-20 | 1.1197 | 2.5857 | -1.59% |
| 2008-05-19 | 1.1378 | 2.6038 | -0.03% |
| 2008-05-16 | 1.1381 | 2.6041 | -0.29% |
| 2008-05-15 | 1.1414 | 2.6074 | -0.28% |
| 2008-05-14 | 1.1446 | 2.6106 | 0.5% |
| 2008-05-13 | 1.1389 | 2.6049 | 0.01% |
| 2008-05-12 | 1.1388 | 2.6048 | 0.72% |
| 2008-05-09 | 1.1307 | 2.5967 | 0.11% |