易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 交银货币A(519588) |
| 交银货币B(519589) |
| 交银增利A/B(519680) |
| 交银增利C(519682) |
| 交银精选(519688) |
| 交银稳健(519690) |
| 交银成长(519692) |
| 交银蓝筹(519694) |
| 交银环球精选(519696) |
交银成长(519692) 数据日期:2008-11-20
| 最新净值: | 1.572 |
| 累计净值: | 1.752 |
| 日 涨 幅: | -1.09% |
| 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: | 2006-10-23 | 基金经理: | 周炜炜 | 投资风格: | 大盘成长型 |
| 最新份额: | 30.63亿份 | 持有人数: | 未公布 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-20 | 1.5723 | 1.7523 | -1.09% |
| 2008-11-19 | 1.5896 | 1.7696 | 4.28% |
| 2008-11-18 | 1.5244 | 1.7044 | -5.29% |
| 2008-11-17 | 1.6096 | 1.7896 | 1.33% |
| 2008-11-14 | 1.5885 | 1.7685 | 2.78% |
| 2008-11-13 | 1.5456 | 1.7256 | 2.79% |
| 2008-11-12 | 1.5037 | 1.6837 | 0.5% |
| 2008-11-11 | 1.4962 | 1.6762 | -1% |
| 2008-11-10 | 1.5113 | 1.6913 | 4.31% |
| 2008-11-07 | 1.4488 | 1.6288 | 0.71% |
| 2008-11-06 | 1.4386 | 1.6186 | -1.61% |
| 2008-11-05 | 1.4622 | 1.6422 | 1.96% |
| 2008-11-04 | 1.4341 | 1.6141 | -0.54% |
| 2008-11-03 | 1.4419 | 1.6219 | -0.48% |
| 2008-10-31 | 1.4488 | 1.6288 | -1.06% |
| 2008-10-30 | 1.4643 | 1.6443 | 1.27% |
| 2008-10-29 | 1.4460 | 1.6260 | -1.93% |
| 2008-10-28 | 1.4744 | 1.6544 | 1.44% |
| 2008-10-27 | 1.4535 | 1.6335 | -3.61% |
| 2008-10-24 | 1.5080 | 1.6880 | -1.08% |
| 2008-10-23 | 1.5244 | 1.7044 | 0.19% |
| 2008-10-22 | 1.5215 | 1.7015 | -1.71% |
| 2008-10-21 | 1.5480 | 1.7280 | -0.55% |
| 2008-10-20 | 1.5565 | 1.7365 | 1.21% |
| 2008-10-17 | 1.5379 | 1.7179 | -0.47% |
| 2008-10-16 | 1.5452 | 1.7252 | -2.21% |
| 2008-10-15 | 1.5802 | 1.7602 | -0.85% |
| 2008-10-14 | 1.5937 | 1.7737 | -1.31% |
| 2008-10-13 | 1.6149 | 1.7949 | 1.87% |
| 2008-10-10 | 1.5853 | 1.7653 | -2.22% |
| 2008-10-09 | 1.6213 | 1.8013 | -0.93% |
| 2008-10-08 | 1.6365 | 1.8165 | -1.89% |
| 2008-10-07 | 1.6681 | 1.8481 | 0.08% |
| 2008-10-06 | 1.6668 | 1.8468 | -4.11% |
| 2008-09-26 | 1.7382 | 1.9182 | 1.19% |
| 2008-09-25 | 1.7177 | 1.8977 | 3.09% |
| 2008-09-24 | 1.6662 | 1.8462 | 0.65% |
| 2008-09-23 | 1.6555 | 1.8355 | -2.94% |
| 2008-09-22 | 1.7057 | 1.8857 | 2.59% |
| 2008-09-19 | 1.6627 | 1.8427 | 6.58% |
| 2008-09-18 | 1.5600 | 1.7400 | -1.27% |
| 2008-09-17 | 1.5800 | 1.7600 | -1.55% |
| 2008-09-16 | 1.6049 | 1.7849 | -2.89% |
| 2008-09-12 | 1.6526 | 1.8326 | -0.1% |
| 2008-09-11 | 1.6542 | 1.8342 | -1.49% |
| 2008-09-10 | 1.6792 | 1.8592 | 0.17% |
| 2008-09-09 | 1.6763 | 1.8563 | 0.43% |
| 2008-09-08 | 1.6691 | 1.8491 | -0.96% |
| 2008-09-05 | 1.6852 | 1.8652 | -1.33% |
| 2008-09-04 | 1.7080 | 1.8880 | -0.22% |
