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) |
| 交银保本(519697) |
交银蓝筹(519694) 数据日期:2008-12-03
| 最新净值: | 0.552 |
| 累计净值: | 0.567 |
| 日 涨 幅: | 2.72% |
| 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: | 2007-08-09 | 基金经理: | 李旭利 崔海峰 | 投资风格: | 大盘成长型 |
| 最新份额: | 171.05亿份 | 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 |
| 2008-12-03 | 0.5523 | 0.5673 | 2.72% |
| 2008-12-02 | 0.5377 | 0.5527 | 0.34% |
| 2008-12-01 | 0.5359 | 0.5509 | 1.23% |
| 2008-11-28 | 0.5294 | 0.5444 | -1.14% |
| 2008-11-27 | 0.5355 | 0.5505 | 1.08% |
| 2008-11-26 | 0.5298 | 0.5448 | 0.21% |
| 2008-11-25 | 0.5287 | 0.5437 | -0.38% |
| 2008-11-24 | 0.5307 | 0.5457 | -2.39% |
| 2008-11-21 | 0.5437 | 0.5587 | -0.33% |
| 2008-11-20 | 0.5455 | 0.5605 | -0.93% |
| 2008-11-19 | 0.5506 | 0.5656 | 3.81% |
| 2008-11-18 | 0.5304 | 0.5454 | -4.43% |
| 2008-11-17 | 0.5550 | 0.5700 | 1.41% |
| 2008-11-14 | 0.5473 | 0.5623 | 2.53% |
| 2008-11-13 | 0.5338 | 0.5488 | 2.54% |
| 2008-11-12 | 0.5206 | 0.5356 | 0.08% |
| 2008-11-11 | 0.5202 | 0.5352 | -1.03% |
| 2008-11-10 | 0.5256 | 0.5406 | 3.85% |
| 2008-11-07 | 0.5061 | 0.5211 | 0.28% |
| 2008-11-06 | 0.5047 | 0.5197 | -1.68% |
| 2008-11-05 | 0.5133 | 0.5283 | 1.93% |
| 2008-11-04 | 0.5036 | 0.5186 | -0.65% |
| 2008-11-03 | 0.5069 | 0.5219 | -0.37% |
| 2008-10-31 | 0.5088 | 0.5238 | -1.18% |
| 2008-10-30 | 0.5149 | 0.5299 | 0.78% |
| 2008-10-29 | 0.5109 | 0.5259 | -1.33% |
| 2008-10-28 | 0.5178 | 0.5328 | 1.45% |
| 2008-10-27 | 0.5104 | 0.5254 | -3.35% |
| 2008-10-24 | 0.5281 | 0.5431 | -1.16% |
| 2008-10-23 | 0.5343 | 0.5493 | 0.11% |
| 2008-10-22 | 0.5337 | 0.5487 | -1.11% |
| 2008-10-21 | 0.5397 | 0.5547 | -0.22% |
| 2008-10-20 | 0.5409 | 0.5559 | 0.95% |
| 2008-10-17 | 0.5358 | 0.5508 | -0.43% |
| 2008-10-16 | 0.5381 | 0.5531 | -2.31% |
| 2008-10-15 | 0.5508 | 0.5658 | -0.76% |
| 2008-10-14 | 0.5550 | 0.5700 | -1.26% |
| 2008-10-13 | 0.5621 | 0.5771 | 1.57% |
| 2008-10-10 | 0.5534 | 0.5684 | -2.36% |
| 2008-10-09 | 0.5668 | 0.5818 | -1.08% |
| 2008-10-08 | 0.5730 | 0.5880 | -2.2% |
| 2008-10-07 | 0.5859 | 0.6009 | -0.46% |
| 2008-10-06 | 0.5886 | 0.6036 | -3.79% |
| 2008-09-26 | 0.6118 | 0.6268 | 0.77% |
| 2008-09-25 | 0.6071 | 0.6221 | 2.45% |
| 2008-09-24 | 0.5926 | 0.6076 | 0.47% |
| 2008-09-23 | 0.5898 | 0.6048 | -3.89% |
| 2008-09-22 | 0.6137 | 0.6287 | 2.15% |
| 2008-09-19 | 0.6008 | 0.6158 | 6.15% |
| 2008-09-18 | 0.5660 | 0.5810 | -1.14% |
