中海优质成长(398001) 数据日期:2008-10-07
| 最新净值: | 0.532 |
| 累计净值: | 2.214 |
| 日 涨 幅: | -0.34% |
| 基金公司: | 中海基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-09-28 | 基金经理: | 朱晓明 | 投资风格: | 成长型 |
| 最新份额: | 76.88亿份 | 持有人数: | 291884 | 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 |
| 2008-10-07 | 0.5320 | 2.2142 | -0.34% |
| 2008-10-06 | 0.5338 | 2.2187 | -1.77% |
| 2008-09-26 | 0.5434 | 2.2426 | 0.65% |
| 2008-09-25 | 0.5399 | 2.2339 | 1.66% |
| 2008-09-24 | 0.5311 | 2.2120 | 0.4% |
| 2008-09-23 | 0.5290 | 2.2068 | -1.93% |
| 2008-09-22 | 0.5394 | 2.2326 | 2.08% |
| 2008-09-19 | 0.5284 | 2.2053 | 3.79% |
| 2008-09-18 | 0.5091 | 2.1572 | -0.99% |
| 2008-09-17 | 0.5142 | 2.1699 | -0.87% |
| 2008-09-16 | 0.5187 | 2.1811 | -2.44% |
| 2008-09-12 | 0.5317 | 2.2135 | 0.09% |
| 2008-09-11 | 0.5312 | 2.2122 | -0.9% |
| 2008-09-10 | 0.5360 | 2.2242 | 0.07% |
| 2008-09-09 | 0.5356 | 2.2232 | 0.06% |
| 2008-09-08 | 0.5353 | 2.2224 | -1.02% |
| 2008-09-05 | 0.5408 | 2.2361 | -0.84% |
| 2008-09-04 | 0.5454 | 2.2476 | 0.04% |
| 2008-09-03 | 0.5452 | 2.2471 | -1.36% |
| 2008-09-02 | 0.5527 | 2.2657 | -0.7% |
| 2008-09-01 | 0.5566 | 2.2755 | -1.49% |
| 2008-08-29 | 0.5650 | 2.2964 | 0.87% |
| 2008-08-28 | 0.5601 | 2.2842 | -0.34% |
| 2008-08-27 | 0.5620 | 2.2889 | -0.79% |
| 2008-08-26 | 0.5665 | 2.3001 | -1.12% |
| 2008-08-25 | 0.5729 | 2.3160 | -0.16% |
| 2008-08-22 | 0.5738 | 2.3183 | -0.59% |
| 2008-08-21 | 0.5772 | 2.3267 | -1.92% |
| 2008-08-20 | 0.5885 | 2.3549 | 2.56% |
| 2008-08-19 | 0.5738 | 2.3183 | 0.4% |
| 2008-08-18 | 0.5715 | 2.3125 | -1.99% |
| 2008-08-15 | 0.5831 | 2.3414 | -0.27% |
| 2008-08-14 | 0.5847 | 2.3454 | 0.22% |
| 2008-08-13 | 0.5834 | 2.3422 | 0.24% |
| 2008-08-12 | 0.5820 | 2.3387 | -0.33% |
| 2008-08-11 | 0.5839 | 2.3434 | -1.8% |
| 2008-08-08 | 0.5946 | 2.3700 | -1.46% |
| 2008-08-07 | 0.6034 | 2.3919 | -0.4% |
| 2008-08-06 | 0.6058 | 2.3979 | -0.18% |
| 2008-08-05 | 0.6069 | 2.4007 | -1.61% |
| 2008-08-04 | 0.6168 | 2.4253 | -1.11% |
| 2008-08-01 | 0.6237 | 2.4425 | 0.37% |
| 2008-07-31 | 0.6214 | 2.4367 | -1.68% |
| 2008-07-30 | 0.6320 | 2.4631 | -0.58% |
| 2008-07-29 | 0.6357 | 2.4723 | -0.95% |
| 2008-07-28 | 0.6418 | 2.4875 | 0.11% |
| 2008-07-25 | 0.6411 | 2.4858 | -0.54% |
| 2008-07-24 | 0.6446 | 2.4945 | 1.37% |
| 2008-07-23 | 0.6359 | 2.4728 | -1.09% |
| 2008-07-22 | 0.6429 | 2.4903 | -0.2% |
