基金数据查询：
易天富雷达测评(推荐)基金仓位测算
大成积极成长(519017) 数据日期:2008-08-28
| 最新净值: | 0.723 |
| 累计净值: | 1.775 |
| 日 涨 幅: | 0.14% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-01-16 | 基金经理: | 王维钢 | 投资风格: | 增值型 |
| 最新份额: | 40.09亿份 | 持有人数: | 157610 | 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 |
| 2008-08-28 | 0.7230 | 1.7750 | 0.14% |
| 2008-08-27 | 0.7220 | 1.7740 | -0.96% |
| 2008-08-26 | 0.7290 | 1.7810 | -2.15% |
| 2008-08-25 | 0.7450 | 1.7970 | -0.27% |
| 2008-08-22 | 0.7470 | 1.7990 | -1.58% |
| 2008-08-21 | 0.7590 | 1.8110 | -2.94% |
| 2008-08-20 | 0.7820 | 1.8340 | 5.39% |
| 2008-08-19 | 0.7420 | 1.7940 | 0.68% |
| 2008-08-18 | 0.7370 | 1.7890 | -4.04% |
| 2008-08-15 | 0.7680 | 1.8200 | -0.52% |
| 2008-08-14 | 0.7720 | 1.8240 | 0% |
| 2008-08-13 | 0.7720 | 1.8240 | 0.78% |
| 2008-08-12 | 0.7660 | 1.8180 | -0.13% |
| 2008-08-11 | 0.7670 | 1.8190 | -2.91% |
| 2008-08-08 | 0.7900 | 1.8420 | -3.07% |
| 2008-08-07 | 0.8150 | 1.8670 | -0.37% |
| 2008-08-06 | 0.8180 | 1.8700 | -0.12% |
| 2008-08-05 | 0.8190 | 1.8710 | -2.27% |
| 2008-08-04 | 0.8380 | 1.8900 | -1.76% |
| 2008-08-01 | 0.8530 | 1.9050 | 0.83% |
| 2008-07-31 | 0.8460 | 1.8980 | -2.08% |
| 2008-07-30 | 0.8640 | 1.9160 | -0.69% |
| 2008-07-29 | 0.8700 | 1.9220 | -1.14% |
| 2008-07-28 | 0.8800 | 1.9320 | 0.69% |
| 2008-07-25 | 0.8740 | 1.9260 | -0.46% |
| 2008-07-24 | 0.8780 | 1.9300 | 2.45% |
| 2008-07-23 | 0.8570 | 1.9090 | -0.92% |
| 2008-07-22 | 0.8650 | 1.9170 | -0.23% |
| 2008-07-21 | 0.8670 | 1.9190 | 2.6% |
| 2008-07-18 | 0.8450 | 1.8970 | 1.93% |
| 2008-07-17 | 0.8290 | 1.8810 | -0.12% |
| 2008-07-16 | 0.8300 | 1.8820 | -2.35% |
| 2008-07-15 | 0.8500 | 1.9020 | -2.97% |
| 2008-07-14 | 0.8760 | 1.9280 | 0.81% |
| 2008-07-11 | 0.8690 | 1.9210 | -0.8% |
| 2008-07-10 | 0.8760 | 1.9280 | -1.02% |
| 2008-07-09 | 0.8850 | 1.9370 | 2.55% |
| 2008-07-08 | 0.8630 | 1.9150 | 0.35% |
| 2008-07-07 | 0.8600 | 1.9120 | 3.61% |
| 2008-07-04 | 0.8300 | 1.8820 | -0.48% |
| 2008-07-03 | 0.8340 | 1.8860 | 2.21% |
| 2008-07-02 | 0.8160 | 1.8680 | 0.62% |
| 2008-07-01 | 0.8110 | 1.8630 | -2.41% |
| 2008-06-30 | 0.8310 | 1.8830 | -0.84% |
| 2008-06-27 | 0.8380 | 1.8900 | -3.79% |
| 2008-06-26 | 0.8710 | 1.9230 | 0.11% |
| 2008-06-25 | 0.8700 | 1.9220 | 2.84% |
| 2008-06-24 | 0.8460 | 1.8980 | 1.93% |
| 2008-06-23 | 0.8300 | 1.8820 | -1.43% |
| 2008-06-20 | 0.8420 | 1.8940 | 1.57% |