基金数据查询：
易天富雷达测评(推荐)基金仓位测算
交银精选(519688) 数据日期:2008-09-05
| 最新净值: | 0.791 |
| 累计净值: | 2.787 |
| 日 涨 幅: | -1.22% |
| 基金公司: | 交银施罗德基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-09-29 | 基金经理: | 李立 | 投资风格: | 价值型 |
| 最新份额: | 100.24亿份 | 持有人数: | 289182 | 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 |
| 2008-09-05 | 0.7913 | 2.7871 | -1.22% |
| 2008-09-04 | 0.8011 | 2.7969 | -0.3% |
| 2008-09-03 | 0.8035 | 2.7993 | -1.35% |
| 2008-09-02 | 0.8145 | 2.8103 | -0.91% |
| 2008-09-01 | 0.8220 | 2.8178 | -1.34% |
| 2008-08-29 | 0.8332 | 2.8290 | 1.12% |
| 2008-08-28 | 0.8240 | 2.8198 | -0.16% |
| 2008-08-27 | 0.8253 | 2.8211 | -1.19% |
| 2008-08-26 | 0.8352 | 2.8310 | -1.57% |
| 2008-08-25 | 0.8485 | 2.8443 | -0.25% |
| 2008-08-22 | 0.8506 | 2.8464 | -1.16% |
| 2008-08-21 | 0.8606 | 2.8564 | -2.66% |
| 2008-08-20 | 0.8841 | 2.8799 | 3.69% |
| 2008-08-19 | 0.8526 | 2.8484 | 0.76% |
| 2008-08-18 | 0.8462 | 2.8420 | -2.42% |
| 2008-08-15 | 0.8672 | 2.8630 | -0.01% |
| 2008-08-14 | 0.8673 | 2.8631 | 0.35% |
| 2008-08-13 | 0.8643 | 2.8601 | 0.22% |
| 2008-08-12 | 0.8624 | 2.8582 | -0.02% |
| 2008-08-11 | 0.8626 | 2.8584 | -2.42% |
| 2008-08-08 | 0.8840 | 2.8798 | -1.68% |
| 2008-08-07 | 0.8991 | 2.8949 | -0.31% |
| 2008-08-06 | 0.9019 | 2.8977 | 0.07% |
| 2008-08-05 | 0.9013 | 2.8971 | -1.29% |
| 2008-08-04 | 0.9131 | 2.9089 | -1.03% |
| 2008-08-01 | 0.9226 | 2.9184 | 0.44% |
| 2008-07-31 | 0.9186 | 2.9144 | -1.61% |
| 2008-07-30 | 0.9336 | 2.9294 | -0.43% |
| 2008-07-29 | 0.9376 | 2.9334 | -0.38% |
| 2008-07-28 | 0.9412 | 2.9370 | 0.45% |
| 2008-07-25 | 0.9370 | 2.9328 | -0.65% |
| 2008-07-24 | 0.9431 | 2.9389 | 1.27% |
| 2008-07-23 | 0.9313 | 2.9271 | -1.02% |
| 2008-07-22 | 0.9409 | 2.9367 | -0.08% |
| 2008-07-21 | 0.9417 | 2.9375 | 1.77% |
| 2008-07-18 | 0.9253 | 2.9211 | 0.99% |
| 2008-07-17 | 0.9162 | 2.9120 | -0.59% |
| 2008-07-16 | 0.9216 | 2.9174 | -1.55% |
| 2008-07-15 | 0.9361 | 2.9319 | -1.91% |
| 2008-07-14 | 0.9543 | 2.9501 | 0.55% |
| 2008-07-11 | 0.9491 | 2.9449 | -0.2% |
| 2008-07-10 | 0.9510 | 2.9468 | -0.29% |
| 2008-07-09 | 0.9538 | 2.9496 | 1.21% |
| 2008-07-08 | 0.9424 | 2.9382 | 0.36% |
| 2008-07-07 | 0.9390 | 2.9348 | 2.08% |
| 2008-07-04 | 0.9199 | 2.9157 | -1.34% |
| 2008-07-03 | 0.9324 | 2.9282 | 1.04% |
| 2008-07-02 | 0.9228 | 2.9186 | 0.56% |
| 2008-07-01 | 0.9177 | 2.9135 | -1.45% |
| 2008-06-30 | 0.9312 | 2.9270 | -0.29% |