基金数据查询：
易天富雷达测评(推荐)基金仓位测算
兴业社会责任(340007) 数据日期:2008-09-05
| 最新净值: | 0.829 |
| 累计净值: | 0.829 |
| 日 涨 幅: | -1.31% |
| 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: | 股票型 |
| 成立日期: | 2008-04-30 | 基金经理: | 刘兆洋 | 投资风格: | 平衡型 |
| 最新份额: | 14.41亿份 | 持有人数: | 12342 | 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 |
| 2008-09-05 | 0.8290 | 0.8290 | -1.31% |
| 2008-09-04 | 0.8400 | 0.8400 | -0.24% |
| 2008-09-03 | 0.8420 | 0.8420 | -1.29% |
| 2008-09-02 | 0.8530 | 0.8530 | -0.7% |
| 2008-09-01 | 0.8590 | 0.8590 | -1.49% |
| 2008-08-29 | 0.8720 | 0.8720 | 1.04% |
| 2008-08-28 | 0.8630 | 0.8630 | 0.12% |
| 2008-08-27 | 0.8620 | 0.8620 | -0.35% |
| 2008-08-26 | 0.8650 | 0.8650 | -1.03% |
| 2008-08-25 | 0.8740 | 0.8740 | 0.11% |
| 2008-08-22 | 0.8730 | 0.8730 | -0.46% |
| 2008-08-21 | 0.8770 | 0.8770 | -1.68% |
| 2008-08-20 | 0.8920 | 0.8920 | 3.24% |
| 2008-08-19 | 0.8640 | 0.8640 | 0.58% |
| 2008-08-18 | 0.8590 | 0.8590 | -1.83% |
| 2008-08-15 | 0.8750 | 0.8750 | 0.23% |
| 2008-08-14 | 0.8730 | 0.8730 | 0.11% |
| 2008-08-13 | 0.8720 | 0.8720 | -0.23% |
| 2008-08-12 | 0.8740 | 0.8740 | 0.34% |
| 2008-08-11 | 0.8710 | 0.8710 | -1.47% |
| 2008-08-08 | 0.8840 | 0.8840 | -1.23% |
| 2008-08-07 | 0.8950 | 0.8950 | 0% |
| 2008-08-06 | 0.8950 | 0.8950 | 0.34% |
| 2008-08-05 | 0.8920 | 0.8920 | -0.67% |
| 2008-08-04 | 0.8980 | 0.8980 | -0.66% |
| 2008-08-01 | 0.9040 | 0.9040 | 0.33% |
| 2008-07-31 | 0.9010 | 0.9010 | -0.88% |
| 2008-07-30 | 0.9090 | 0.9090 | -0.44% |
| 2008-07-29 | 0.9130 | 0.9130 | -0.33% |
| 2008-07-28 | 0.9160 | 0.9160 | 0.22% |
| 2008-07-25 | 0.9140 | 0.9140 | -0.22% |
| 2008-07-24 | 0.9160 | 0.9160 | 0.99% |
| 2008-07-23 | 0.9070 | 0.9070 | -0.22% |
| 2008-07-22 | 0.9090 | 0.9090 | 0% |
| 2008-07-21 | 0.9090 | 0.9090 | 1.34% |
| 2008-07-18 | 0.8970 | 0.8970 | 0.9% |
| 2008-07-17 | 0.8890 | 0.8890 | -0.34% |
| 2008-07-16 | 0.8920 | 0.8920 | -1.11% |
| 2008-07-15 | 0.9020 | 0.9020 | -1.1% |
| 2008-07-14 | 0.9120 | 0.9120 | 0.22% |
| 2008-07-11 | 0.9100 | 0.9100 | -0.33% |
| 2008-07-10 | 0.9130 | 0.9130 | -0.33% |
| 2008-07-09 | 0.9160 | 0.9160 | 1.1% |
| 2008-07-08 | 0.9060 | 0.9060 | 0.33% |
| 2008-07-07 | 0.9030 | 0.9030 | 1.57% |
| 2008-07-04 | 0.8890 | 0.8890 | 0% |
| 2008-07-03 | 0.8890 | 0.8890 | 0.57% |
| 2008-07-02 | 0.8840 | 0.8840 | 0% |
| 2008-07-01 | 0.8840 | 0.8840 | -1.23% |
| 2008-06-30 | 0.8950 | 0.8950 | -0.44% |