易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金裕阳(500006) 数据日期:2008-10-10
| 最新净值: | 1.255 |
| 累计净值: | 3.982 |
| 日 涨 幅: | -8.41% |
| 基金公司: | 博时基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1998-07-25 | 基金经理: | 周力 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 65593 | 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 | 1.2549 | 3.9819 | -8.41% |
| 2008-09-26 | 1.3701 | 4.0971 | 5.24% |
| 2008-09-19 | 1.3019 | 4.0289 | 0.02% |
| 2008-09-12 | 1.3017 | 4.0287 | -3.93% |
| 2008-09-05 | 1.3549 | 4.0819 | -4.25% |
| 2008-08-29 | 1.4151 | 4.1421 | -0.96% |
| 2008-08-22 | 1.4288 | 4.1558 | -2.08% |
| 2008-08-15 | 1.4592 | 4.1862 | -3.43% |
| 2008-08-08 | 1.5111 | 4.2381 | -4.29% |
| 2008-08-01 | 1.5789 | 4.3059 | -1.6% |
| 2008-07-25 | 1.6046 | 4.3316 | 2.59% |
| 2008-07-18 | 1.5641 | 4.2911 | -1.54% |
| 2008-07-11 | 1.5886 | 4.3156 | 3.96% |
| 2008-07-04 | 1.5281 | 4.2551 | 0.71% |
| 2008-06-30 | 1.5173 | 4.2443 | 0.18% |
| 2008-06-27 | 1.5145 | 4.2415 | -1.89% |
| 2008-06-20 | 1.5436 | 4.2706 | -2.54% |
| 2008-06-13 | 1.5839 | 4.3109 | -8.99% |
| 2008-06-06 | 1.7404 | 4.4674 | -2.45% |
| 2008-05-30 | 1.7842 | 4.5112 | -0.4% |
| 2008-05-23 | 1.7913 | 4.5183 | -2.93% |
| 2008-05-16 | 1.8453 | 4.5723 | 0.43% |
| 2008-05-09 | 1.8374 | 4.5644 | -0.75% |
| 2008-04-30 | 1.8513 | 4.5783 | 2.61% |
| 2008-04-25 | 1.8042 | 4.5312 | 10.73% |
| 2008-04-18 | 1.6293 | 4.3563 | -9.52% |
| 2008-04-11 | 1.8007 | 4.5277 | -37.1% |
| 2008-04-03 | 2.8626 | 4.4996 | -3.17% |
| 2008-03-28 | 2.9563 | 4.5933 | -1.36% |
| 2008-03-21 | 2.9971 | 4.6341 | -0.89% |
| 2008-03-14 | 3.0239 | 4.6609 | -8.54% |
| 2008-03-07 | 3.3063 | 4.9433 | -1.45% |
| 2008-02-29 | 3.3549 | 4.9919 | -1.28% |
| 2008-02-22 | 3.3985 | 5.0355 | -2.48% |
| 2008-02-15 | 3.4849 | 5.1219 | -1.06% |
| 2008-02-05 | 3.5222 | 5.1592 | 6% |
| 2008-02-01 | 3.3228 | 4.9598 | -7.75% |
| 2008-01-25 | 3.6019 | 5.2389 | -4.56% |
| 2008-01-18 | 3.7739 | 5.4109 | -3.35% |
| 2008-01-11 | 3.9048 | 5.5418 | 1.98% |
| 2008-01-04 | 3.8291 | 5.4661 | 2.2% |
| 2007-12-31 | 3.7466 | 5.3836 | -0.01% |
| 2007-12-29 | 3.7468 | 5.3838 | -0% |
| 2007-12-28 | 3.7469 | 5.3839 | 3.13% |
| 2007-12-21 | 3.6331 | 5.2701 | 2.57% |
| 2007-12-14 | 3.5421 | 5.1791 | -0.64% |
| 2007-12-07 | 3.5649 | 5.2019 | 4.46% |
| 2007-11-30 | 3.4126 | 5.0496 | -1.62% |
| 2007-11-23 | 3.4689 | 5.1059 | -1.89% |
| 2007-11-16 | 3.5357 | 5.1727 | -0.46% |
