易天富雷达测评(推荐)基金仓位测算同公司旗下基金
大成沪深300(519300) 数据日期:2008-10-10
| 最新净值: | 0.644 |
| 累计净值: | 1.964 |
| 日 涨 幅: | -4.33% |
| 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: | 2006-04-06 | 基金经理: | 杨丹 | 投资风格: | 指数型 |
| 最新份额: | 64.43亿份 | 持有人数: | 321020 | 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 | 0.6437 | 1.9637 | -4.33% |
| 2008-10-09 | 0.6728 | 1.9928 | -1.33% |
| 2008-10-08 | 0.6819 | 2.0019 | -3.75% |
| 2008-10-07 | 0.7085 | 2.0285 | -1.24% |
| 2008-10-06 | 0.7174 | 2.0374 | -5.09% |
| 2008-09-26 | 0.7559 | 2.0759 | 0.84% |
| 2008-09-25 | 0.7496 | 2.0696 | 4% |
| 2008-09-24 | 0.7208 | 2.0408 | 0.74% |
| 2008-09-23 | 0.7155 | 2.0355 | -3.32% |
| 2008-09-22 | 0.7401 | 2.0601 | 5.47% |
| 2008-09-19 | 0.7017 | 2.0217 | 9.21% |
| 2008-09-18 | 0.6425 | 1.9625 | -1.68% |
| 2008-09-17 | 0.6535 | 1.9735 | -3.54% |
| 2008-09-16 | 0.6775 | 1.9975 | -5.26% |
| 2008-09-12 | 0.7151 | 2.0351 | 0.25% |
| 2008-09-11 | 0.7133 | 2.0333 | -3.2% |
| 2008-09-10 | 0.7369 | 2.0569 | 0.16% |
| 2008-09-09 | 0.7357 | 2.0557 | 0.53% |
| 2008-09-08 | 0.7318 | 2.0518 | -2.39% |
| 2008-09-05 | 0.7497 | 2.0697 | -2.8% |
| 2008-09-04 | 0.7713 | 2.0913 | 0.19% |
| 2008-09-03 | 0.7698 | 2.0898 | -1.69% |
| 2008-09-02 | 0.7830 | 2.1030 | -1.01% |
| 2008-09-01 | 0.7910 | 2.1110 | -3.29% |
| 2008-08-29 | 0.8179 | 2.1379 | 2.21% |
| 2008-08-28 | 0.8002 | 2.1202 | 0.45% |
| 2008-08-27 | 0.7966 | 2.1166 | -0.26% |
| 2008-08-26 | 0.7987 | 2.1187 | -2.61% |
| 2008-08-25 | 0.8201 | 2.1401 | -0.15% |
| 2008-08-22 | 0.8213 | 2.1413 | -1.51% |
| 2008-08-21 | 0.8339 | 2.1539 | -3.32% |
| 2008-08-20 | 0.8625 | 2.1825 | 7.37% |
| 2008-08-19 | 0.8033 | 2.1233 | 1.41% |
| 2008-08-18 | 0.7921 | 2.1121 | -5.1% |
| 2008-08-15 | 0.8347 | 2.1547 | 0.18% |
| 2008-08-14 | 0.8332 | 2.1532 | -0.06% |
| 2008-08-13 | 0.8337 | 2.1537 | -0.01% |
| 2008-08-12 | 0.8338 | 2.1538 | -0.48% |
| 2008-08-11 | 0.8378 | 2.1578 | -4.77% |
| 2008-08-08 | 0.8798 | 2.1998 | -4.38% |
| 2008-08-07 | 0.9201 | 2.2401 | -0.07% |
| 2008-08-06 | 0.9207 | 2.2407 | 0.67% |
| 2008-08-05 | 0.9146 | 2.2346 | -2.36% |
| 2008-08-04 | 0.9367 | 2.2567 | -2.21% |
| 2008-08-01 | 0.9579 | 2.2779 | 1.19% |
| 2008-07-31 | 0.9466 | 2.2666 | -2.57% |
| 2008-07-30 | 0.9716 | 2.2916 | -0.71% |
| 2008-07-29 | 0.9785 | 2.2985 | -1.78% |
| 2008-07-28 | 0.9962 | 2.3162 | 0.72% |
| 2008-07-25 | 0.9891 | 2.3091 | -1.22% |
