信诚盛世蓝筹(550003) 数据日期:2008-11-20
| 最新净值: | 0.993 |
| 累计净值: | 0.993 |
| 日 涨 幅: | -0.30% |
| 基金公司: | 信诚基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-06-04 | 基金经理: | 岳爱民 张锋 | 投资风格: | 大盘成长型 |
| 最新份额: | 4.58亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-20 | 0.9930 | 0.9930 | -0.3% |
| 2008-11-19 | 0.9960 | 0.9960 | 1.53% |
| 2008-11-18 | 0.9810 | 0.9810 | -1.41% |
| 2008-11-17 | 0.9950 | 0.9950 | 0.71% |
| 2008-11-14 | 0.9880 | 0.9880 | 0.41% |
| 2008-11-13 | 0.9840 | 0.9840 | 0.51% |
| 2008-11-12 | 0.9790 | 0.9790 | 0.2% |
| 2008-11-11 | 0.9770 | 0.9770 | 0.1% |
| 2008-11-10 | 0.9760 | 0.9760 | 0.31% |
| 2008-11-07 | 0.9730 | 0.9730 | 0.1% |
| 2008-11-06 | 0.9720 | 0.9720 | -0.1% |
| 2008-11-05 | 0.9730 | 0.9730 | 0.1% |
| 2008-11-04 | 0.9720 | 0.9720 | -0.1% |
| 2008-11-03 | 0.9730 | 0.9730 | -0.1% |
| 2008-10-31 | 0.9740 | 0.9740 | -0.1% |
| 2008-10-30 | 0.9750 | 0.9750 | 0.21% |
| 2008-10-29 | 0.9730 | 0.9730 | -0.1% |
| 2008-10-28 | 0.9740 | 0.9740 | 0.41% |
| 2008-10-27 | 0.9700 | 0.9700 | -0.51% |
| 2008-10-24 | 0.9750 | 0.9750 | -0.1% |
| 2008-10-23 | 0.9760 | 0.9760 | 0.21% |
| 2008-10-22 | 0.9740 | 0.9740 | -0.1% |
| 2008-10-21 | 0.9750 | 0.9750 | 0% |
| 2008-10-20 | 0.9750 | 0.9750 | 0.52% |
| 2008-10-17 | 0.9700 | 0.9700 | 0.1% |
| 2008-10-16 | 0.9690 | 0.9690 | -0.72% |
| 2008-10-15 | 0.9760 | 0.9760 | -0.2% |
| 2008-10-14 | 0.9780 | 0.9780 | -0.31% |
| 2008-10-13 | 0.9810 | 0.9810 | 0% |
| 2008-10-10 | 0.9810 | 0.9810 | -0.2% |
| 2008-10-09 | 0.9830 | 0.9830 | 0.31% |
| 2008-10-08 | 0.9800 | 0.9800 | 0.1% |
| 2008-10-07 | 0.9790 | 0.9790 | 0.1% |
| 2008-10-06 | 0.9780 | 0.9780 | -0.91% |
| 2008-09-26 | 0.9870 | 0.9870 | -0.2% |
| 2008-09-25 | 0.9890 | 0.9890 | 0.41% |
| 2008-09-24 | 0.9850 | 0.9850 | 0.2% |
| 2008-09-23 | 0.9830 | 0.9830 | 0.1% |
| 2008-09-22 | 0.9820 | 0.9820 | 0.2% |
| 2008-09-19 | 0.9800 | 0.9800 | 0.51% |
| 2008-09-18 | 0.9750 | 0.9750 | -0.1% |
| 2008-09-17 | 0.9760 | 0.9760 | 0% |
| 2008-09-16 | 0.9760 | 0.9760 | 0.21% |
| 2008-09-12 | 0.9740 | 0.9740 | 0.1% |
| 2008-09-11 | 0.9730 | 0.9730 | -0.1% |
| 2008-09-10 | 0.9740 | 0.9740 | 0.1% |
| 2008-09-09 | 0.9730 | 0.9730 | 0% |
| 2008-09-08 | 0.9730 | 0.9730 | -0.21% |
| 2008-09-05 | 0.9750 | 0.9750 | -0.2% |
| 2008-09-04 | 0.9770 | 0.9770 | 0% |
