2.2598
------
单位净值 [2008-03-31]
- 最近一月:0.27%
- 最近一季:-2.03%
- 最近半年:-6.02%
- 今年以来:-4.50%
- 最近一年:-3.90%
- 最近两年:-3.36%
- 最近三年:-7.12%
- 成立以来:292.08%
-
成立日期:1999-07-14
-
基金评级:
---
基金经理:林峰
彭一博
-
基金公司:
华夏基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:1999-07-14
基金经理:林峰
彭一博
- 管理公司:华夏基金 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2008-03-31 |
2.2598 |
3.4988 |
| 2008-03-28 |
2.3104 |
3.5494 |
| 2008-03-21 |
2.3457 |
3.5847 |
| 2008-03-14 |
2.6742 |
3.6132 |
| 2008-03-07 |
2.8792 |
3.8182 |
| 2008-02-29 |
2.9070 |
3.8460 |
| 2008-02-22 |
2.9366 |
3.8756 |
| 2008-02-15 |
2.9702 |
3.9092 |
| 2008-02-05 |
3.0094 |
3.9484 |
| 2008-02-01 |
2.8637 |
3.8027 |
| 2008-01-25 |
3.0910 |
4.0300 |
| 2008-01-18 |
3.1865 |
4.1255 |
| 2008-01-11 |
3.2900 |
4.2290 |
| 2008-01-04 |
3.1938 |
4.1328 |
| 2007-12-31 |
3.1563 |
4.0953 |
| 2007-12-29 |
3.1564 |
4.0954 |
| 2007-12-28 |
3.1565 |
4.0955 |
| 2007-12-21 |
3.0489 |
3.9879 |
| 2007-12-14 |
2.9870 |
3.9260 |
| 2007-12-07 |
3.0038 |
3.9428 |