基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金泰和(500002) 数据日期:2008-08-29
| 最新净值: | 0.779 |
| 累计净值: | 4.209 |
| 日 涨 幅: | -2.69% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-04-08 | 基金经理: | 周可彦 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 66957 | 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 |
| 2008-08-29 | 0.7787 | 4.2087 | -2.69% |
| 2008-08-22 | 0.8002 | 4.2302 | -2.64% |
| 2008-08-15 | 0.8219 | 4.2519 | -2.83% |
| 2008-08-08 | 0.8458 | 4.2758 | -6.16% |
| 2008-08-01 | 0.9013 | 4.3313 | -2.6% |
| 2008-07-25 | 0.9254 | 4.3554 | 2.48% |
| 2008-07-18 | 0.9030 | 4.3330 | -2.15% |
| 2008-07-11 | 0.9228 | 4.3528 | 4.27% |
| 2008-07-04 | 0.8850 | 4.3150 | 0.55% |
| 2008-06-30 | 0.8802 | 4.3102 | -0.08% |
| 2008-06-27 | 0.8809 | 4.3109 | 0.5% |
| 2008-06-20 | 0.8765 | 4.3065 | -4.85% |
| 2008-06-13 | 0.9212 | 4.3512 | -9.42% |
| 2008-06-06 | 1.0170 | 4.4470 | -2.92% |
| 2008-05-30 | 1.0476 | 4.4776 | -1.08% |
| 2008-05-23 | 1.0590 | 4.4890 | -6.21% |
| 2008-05-16 | 1.1291 | 4.5591 | 2.02% |
| 2008-05-09 | 1.1067 | 4.5367 | 1.2% |
| 2008-04-30 | 1.0936 | 4.5236 | 3.47% |
| 2008-04-25 | 1.0569 | 4.4869 | 8.61% |
| 2008-04-18 | 0.9731 | 4.4031 | -8.56% |
| 2008-04-11 | 1.0642 | 4.4942 | 5.82% |
| 2008-04-03 | 1.0057 | 4.4357 | -4.52% |
| 2008-03-28 | 2.7709 | 4.5609 | -2.11% |
| 2008-03-21 | 2.8307 | 4.6207 | -2.52% |
| 2008-03-14 | 2.9038 | 4.6938 | -9.69% |
| 2008-03-07 | 3.2154 | 5.0054 | -1.73% |
| 2008-02-29 | 3.2721 | 5.0621 | -0.92% |
| 2008-02-22 | 3.3024 | 5.0924 | -1.47% |
| 2008-02-15 | 3.3515 | 5.1415 | -0.49% |
| 2008-02-05 | 3.3681 | 5.1581 | 4.62% |
| 2008-02-01 | 3.2194 | 5.0094 | -6.89% |
| 2008-01-25 | 3.4575 | 5.2475 | -1.16% |
| 2008-01-18 | 3.4982 | 5.2882 | -2.8% |
| 2008-01-11 | 3.5988 | 5.3888 | 2.85% |
| 2008-01-04 | 3.4992 | 5.2892 | 0.35% |
| 2007-12-31 | 3.4870 | 5.2770 | -0.01% |
| 2007-12-29 | 3.4872 | 5.2772 | -0.01% |
| 2007-12-28 | 3.4874 | 5.2774 | 4.43% |
| 2007-12-21 | 3.3396 | 5.1296 | 2.39% |
| 2007-12-14 | 3.2617 | 5.0517 | -0.68% |
| 2007-12-07 | 3.2841 | 5.0741 | 4.37% |
| 2007-11-30 | 3.1465 | 4.9365 | -1.24% |
| 2007-11-23 | 3.1859 | 4.9759 | -1.94% |
| 2007-11-16 | 3.2490 | 5.0390 | -0.8% |
| 2007-11-09 | 3.2752 | 5.0652 | -3.18% |
| 2007-11-02 | 3.3828 | 5.1728 | -0.96% |
| 2007-10-26 | 3.4156 | 5.2056 | 0.13% |
| 2007-10-19 | 3.4111 | 5.2011 | -1.95% |
| 2007-10-12 | 3.4788 | 5.2688 | 4.17% |