建信优化配置(530005) 数据日期:2008-10-13
| 最新净值: | 0.565 |
| 累计净值: | 1.115 |
| 日 涨 幅: | 2.00% |
| 基金公司: | 建信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2007-03-01 | 基金经理: | 汪沛 陈鹏 | 投资风格: | 增值型 |
| 最新份额: | 153.58亿份 | 持有人数: | 539761 | 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 |
| 2008-10-13 | 0.5649 | 1.1149 | 2% |
| 2008-10-10 | 0.5538 | 1.1038 | -2.83% |
| 2008-10-09 | 0.5699 | 1.1199 | -0.84% |
| 2008-10-08 | 0.5747 | 1.1247 | -1.93% |
| 2008-10-07 | 0.5860 | 1.1360 | -0.09% |
| 2008-10-06 | 0.5865 | 1.1365 | -3.54% |
| 2008-09-26 | 0.6080 | 1.1580 | 1.05% |
| 2008-09-25 | 0.6017 | 1.1517 | 3% |
| 2008-09-24 | 0.5842 | 1.1342 | 0.59% |
| 2008-09-23 | 0.5808 | 1.1308 | -3.89% |
| 2008-09-22 | 0.6043 | 1.1543 | 3.48% |
| 2008-09-19 | 0.5840 | 1.1340 | 7.75% |
| 2008-09-18 | 0.5420 | 1.0920 | -2.32% |
| 2008-09-17 | 0.5549 | 1.1049 | -2.2% |
| 2008-09-16 | 0.5674 | 1.1174 | -1.37% |
| 2008-09-12 | 0.5753 | 1.1253 | 0.02% |
| 2008-09-11 | 0.5752 | 1.1252 | -2.67% |
| 2008-09-10 | 0.5910 | 1.1410 | -0.1% |
| 2008-09-09 | 0.5916 | 1.1416 | 0.19% |
| 2008-09-08 | 0.5905 | 1.1405 | -2.51% |
| 2008-09-05 | 0.6057 | 1.1557 | -2.57% |
| 2008-09-04 | 0.6217 | 1.1717 | -0.06% |
| 2008-09-03 | 0.6221 | 1.1721 | -1.8% |
| 2008-09-02 | 0.6335 | 1.1835 | -1.19% |
| 2008-09-01 | 0.6411 | 1.1911 | -2.75% |
| 2008-08-29 | 0.6592 | 1.2092 | 1.95% |
| 2008-08-28 | 0.6466 | 1.1966 | -0.17% |
| 2008-08-27 | 0.6477 | 1.1977 | -0.61% |
| 2008-08-26 | 0.6517 | 1.2017 | -2.45% |
| 2008-08-25 | 0.6681 | 1.2181 | 0% |
| 2008-08-22 | 0.6681 | 1.2181 | -2.01% |
| 2008-08-21 | 0.6818 | 1.2318 | -3.24% |
| 2008-08-20 | 0.7046 | 1.2546 | 5.99% |
| 2008-08-19 | 0.6648 | 1.2148 | 0.83% |
| 2008-08-18 | 0.6593 | 1.2093 | -3.86% |
| 2008-08-15 | 0.6858 | 1.2358 | -0.07% |
| 2008-08-14 | 0.6863 | 1.2363 | 0.39% |
| 2008-08-13 | 0.6836 | 1.2336 | 0.46% |
| 2008-08-12 | 0.6805 | 1.2305 | 0.13% |
| 2008-08-11 | 0.6796 | 1.2296 | -3.73% |
| 2008-08-08 | 0.7059 | 1.2559 | -3.87% |
| 2008-08-07 | 0.7343 | 1.2843 | -0.31% |
| 2008-08-06 | 0.7366 | 1.2866 | 0.3% |
| 2008-08-05 | 0.7344 | 1.2844 | -2.33% |
| 2008-08-04 | 0.7519 | 1.3019 | -1.44% |
| 2008-08-01 | 0.7629 | 1.3129 | 1.07% |
| 2008-07-31 | 0.7548 | 1.3048 | -2.33% |
| 2008-07-30 | 0.7728 | 1.3228 | -0.67% |
| 2008-07-29 | 0.7780 | 1.3280 | -1.07% |
| 2008-07-28 | 0.7864 | 1.3364 | 0.72% |
