信达澳银领先增长(610001) 数据日期:2008-12-01
| 最新净值: | 0.699 |
| 累计净值: | 0.899 |
| 日 涨 幅: | 1.60% |
| 基金公司: | 信达澳银基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-03-08 | 基金经理: | 曾昭雄 | 投资风格: | 大盘成长型 |
| 最新份额: | 82.14亿份 | 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 |
| 2008-12-01 | 0.6987 | 0.8987 | 1.6% |
| 2008-11-28 | 0.6877 | 0.8877 | -0.45% |
| 2008-11-27 | 0.6908 | 0.8908 | 1.31% |
| 2008-11-26 | 0.6819 | 0.8819 | 0.44% |
| 2008-11-25 | 0.6789 | 0.8789 | -0.15% |
| 2008-11-24 | 0.6799 | 0.8799 | -2.61% |
| 2008-11-21 | 0.6981 | 0.8981 | -0.14% |
| 2008-11-20 | 0.6991 | 0.8991 | -0.37% |
| 2008-11-19 | 0.7017 | 0.9017 | 4.33% |
| 2008-11-18 | 0.6726 | 0.8726 | -5.56% |
| 2008-11-17 | 0.7122 | 0.9122 | 2.06% |
| 2008-11-14 | 0.6978 | 0.8978 | 3.41% |
| 2008-11-13 | 0.6748 | 0.8748 | 3.18% |
| 2008-11-12 | 0.6540 | 0.8540 | 0.37% |
| 2008-11-11 | 0.6516 | 0.8516 | -0.55% |
| 2008-11-10 | 0.6552 | 0.8552 | 5.2% |
| 2008-11-07 | 0.6228 | 0.8228 | 0.47% |
| 2008-11-06 | 0.6199 | 0.8199 | -2.58% |
| 2008-11-05 | 0.6363 | 0.8363 | 3.03% |
| 2008-11-04 | 0.6176 | 0.8176 | -1.01% |
| 2008-11-03 | 0.6239 | 0.8239 | -0.56% |
| 2008-10-31 | 0.6274 | 0.8274 | -1.86% |
| 2008-10-30 | 0.6393 | 0.8393 | 1.72% |
| 2008-10-29 | 0.6285 | 0.8285 | -1.37% |
| 2008-10-28 | 0.6372 | 0.8372 | 1.72% |
| 2008-10-27 | 0.6264 | 0.8264 | -5.25% |
| 2008-10-24 | 0.6611 | 0.8611 | -2.25% |
| 2008-10-23 | 0.6763 | 0.8763 | 0.43% |
| 2008-10-22 | 0.6734 | 0.8734 | -1.69% |
| 2008-10-21 | 0.6850 | 0.8850 | -0.51% |
| 2008-10-20 | 0.6885 | 0.8885 | 2.09% |
| 2008-10-17 | 0.6744 | 0.8744 | -0.44% |
| 2008-10-16 | 0.6774 | 0.8774 | -3.28% |
| 2008-10-15 | 0.7004 | 0.9004 | -0.65% |
| 2008-10-14 | 0.7050 | 0.9050 | -1.29% |
| 2008-10-13 | 0.7142 | 0.9142 | 2.81% |
| 2008-10-10 | 0.6947 | 0.8947 | -3.35% |
| 2008-10-09 | 0.7188 | 0.9188 | -1.11% |
| 2008-10-08 | 0.7269 | 0.9269 | -2.76% |
| 2008-10-07 | 0.7475 | 0.9475 | 0.44% |
| 2008-10-06 | 0.7442 | 0.9442 | -4.28% |
| 2008-09-26 | 0.7775 | 0.9775 | 1.49% |
| 2008-09-25 | 0.7661 | 0.9661 | 3.4% |
| 2008-09-24 | 0.7409 | 0.9409 | 0.52% |
| 2008-09-23 | 0.7371 | 0.9371 | -5.48% |
| 2008-09-22 | 0.7798 | 0.9798 | 3.64% |
| 2008-09-19 | 0.7524 | 0.9524 | 9.01% |
| 2008-09-18 | 0.6902 | 0.8902 | -1.43% |
| 2008-09-17 | 0.7002 | 0.9002 | -2.72% |
| 2008-09-16 | 0.7198 | 0.9198 | -3.34% |
