天治创新先锋(350005) 数据日期:2008-10-10
| 最新净值: | 0.787 |
| 累计净值: | 0.787 |
| 日 涨 幅: | -0.10% |
| 基金公司: | 天治基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-05-08 | 基金经理: | 余明元 耿广棋 | 投资风格: | 平衡型 |
| 最新份额: | 3.60亿份 | 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 |
| 2008-10-10 | 0.7874 | 0.7874 | -0.1% |
| 2008-10-09 | 0.7882 | 0.7882 | 0.06% |
| 2008-10-08 | 0.7877 | 0.7877 | 0.09% |
| 2008-10-07 | 0.7870 | 0.7870 | 0.08% |
| 2008-10-06 | 0.7864 | 0.7864 | -0.08% |
| 2008-09-26 | 0.7870 | 0.7870 | 0.01% |
| 2008-09-25 | 0.7869 | 0.7869 | 0.03% |
| 2008-09-24 | 0.7867 | 0.7867 | -0.01% |
| 2008-09-23 | 0.7868 | 0.7868 | 0.01% |
| 2008-09-22 | 0.7867 | 0.7867 | 0.14% |
| 2008-09-19 | 0.7856 | 0.7856 | 0.46% |
| 2008-09-18 | 0.7820 | 0.7820 | -0.01% |
| 2008-09-17 | 0.7821 | 0.7821 | -0.13% |
| 2008-09-16 | 0.7831 | 0.7831 | -0.09% |
| 2008-09-12 | 0.7838 | 0.7838 | 0.03% |
| 2008-09-11 | 0.7836 | 0.7836 | -0.04% |
| 2008-09-10 | 0.7839 | 0.7839 | -0.05% |
| 2008-09-09 | 0.7843 | 0.7843 | -0.01% |
| 2008-09-08 | 0.7844 | 0.7844 | -0.09% |
| 2008-09-05 | 0.7851 | 0.7851 | -0.08% |
| 2008-09-04 | 0.7857 | 0.7857 | 0.04% |
| 2008-09-03 | 0.7854 | 0.7854 | -0.08% |
| 2008-09-02 | 0.7860 | 0.7860 | -0.08% |
| 2008-09-01 | 0.7866 | 0.7866 | -0.1% |
| 2008-08-29 | 0.7874 | 0.7874 | 0.14% |
| 2008-08-28 | 0.7863 | 0.7863 | -0.03% |
| 2008-08-27 | 0.7865 | 0.7865 | -0.06% |
| 2008-08-26 | 0.7870 | 0.7870 | -0.3% |
| 2008-08-25 | 0.7894 | 0.7894 | -0.03% |
| 2008-08-22 | 0.7896 | 0.7896 | -1.4% |
| 2008-08-21 | 0.8008 | 0.8008 | -1.79% |
| 2008-08-20 | 0.8154 | 0.8154 | 1.34% |
| 2008-08-19 | 0.8046 | 0.8046 | 0.07% |
| 2008-08-18 | 0.8040 | 0.8040 | -0.58% |
| 2008-08-15 | 0.8087 | 0.8087 | -0.14% |
| 2008-08-14 | 0.8098 | 0.8098 | -0.02% |
| 2008-08-13 | 0.8100 | 0.8100 | -0.1% |
| 2008-08-12 | 0.8108 | 0.8108 | 0% |
| 2008-08-11 | 0.8108 | 0.8108 | -0.47% |
| 2008-08-08 | 0.8146 | 0.8146 | -0.22% |
| 2008-08-07 | 0.8164 | 0.8164 | -0.1% |
| 2008-08-06 | 0.8172 | 0.8172 | -0.26% |
| 2008-08-05 | 0.8193 | 0.8193 | -1.19% |
| 2008-07-31 | 0.8292 | 0.8292 | -1.57% |
| 2008-07-24 | 0.8424 | 0.8424 | 1.7% |
| 2008-07-17 | 0.8283 | 0.8283 | -1.3% |
| 2008-07-10 | 0.8392 | 0.8392 | 0.52% |
| 2008-07-03 | 0.8349 | 0.8349 | 0.22% |
| 2008-06-30 | 0.8331 | 0.8331 | -0.62% |
| 2008-06-26 | 0.8383 | 0.8383 | 1.01% |
