信达澳银灵活配置(610002) 数据日期:2008-12-01
| 最新净值: | 1.033 |
| 累计净值: | 1.033 |
| 日 涨 幅: | 0.58% |
| 基金公司: | 信达澳银基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2008-07-30 | 基金经理: | 王战强 曾国富 | 投资风格: | 中盘成长型 |
| 最新份额: | 2.22亿份 | 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 | 1.0330 | 1.0330 | 0.58% |
| 2008-11-28 | 1.0270 | 1.0270 | -0.29% |
| 2008-11-27 | 1.0300 | 1.0300 | 1.08% |
| 2008-11-26 | 1.0190 | 1.0190 | 0.39% |
| 2008-11-25 | 1.0150 | 1.0150 | -0.1% |
| 2008-11-24 | 1.0160 | 1.0160 | -1.17% |
| 2008-11-21 | 1.0280 | 1.0280 | 0.19% |
| 2008-11-20 | 1.0260 | 1.0260 | -0.1% |
| 2008-11-19 | 1.0270 | 1.0270 | 0.69% |
| 2008-11-18 | 1.0200 | 1.0200 | -0.78% |
| 2008-11-17 | 1.0280 | 1.0280 | 0.1% |
| 2008-11-14 | 1.0270 | 1.0270 | 0.69% |
| 2008-11-13 | 1.0200 | 1.0200 | 0.49% |
| 2008-11-12 | 1.0150 | 1.0150 | 0.4% |
| 2008-11-11 | 1.0110 | 1.0110 | -0.1% |
| 2008-11-10 | 1.0120 | 1.0120 | 0.7% |
| 2008-11-07 | 1.0050 | 1.0050 | 0% |
| 2008-11-06 | 1.0050 | 1.0050 | -0.1% |
| 2008-11-05 | 1.0060 | 1.0060 | 0.2% |
| 2008-11-04 | 1.0040 | 1.0040 | 0.1% |
| 2008-11-03 | 1.0030 | 1.0030 | -0.1% |
| 2008-10-31 | 1.0040 | 1.0040 | -0.1% |
| 2008-10-30 | 1.0050 | 1.0050 | -0.1% |
| 2008-10-29 | 1.0060 | 1.0060 | 0% |
| 2008-10-28 | 1.0060 | 1.0060 | 0.4% |
| 2008-10-27 | 1.0020 | 1.0020 | 0.1% |
| 2008-10-24 | 1.0010 | 1.0010 | -0.2% |
| 2008-10-23 | 1.0030 | 1.0030 | 0.3% |
| 2008-10-22 | 1.0000 | 1.0000 | 0.1% |
| 2008-10-21 | 0.9990 | 0.9990 | -0.2% |
| 2008-10-20 | 1.0010 | 1.0010 | 0.2% |
| 2008-10-17 | 0.9990 | 0.9990 | 0.1% |
| 2008-10-16 | 0.9980 | 0.9980 | -0.1% |
| 2008-10-15 | 0.9990 | 0.9990 | 0% |
| 2008-10-14 | 0.9990 | 0.9990 | -0.1% |
| 2008-10-13 | 1.0000 | 1.0000 | 0.1% |
| 2008-10-10 | 0.9990 | 0.9990 | -0.5% |
| 2008-10-09 | 1.0040 | 1.0040 | -0.1% |
| 2008-10-08 | 1.0050 | 1.0050 | -0.2% |
| 2008-10-07 | 1.0070 | 1.0070 | -0.1% |
| 2008-10-06 | 1.0080 | 1.0080 | -0.4% |
| 2008-09-26 | 1.0120 | 1.0120 | 0.1% |
| 2008-09-25 | 1.0110 | 1.0110 | 0.3% |
| 2008-09-24 | 1.0080 | 1.0080 | 0.3% |
| 2008-09-23 | 1.0050 | 1.0050 | -0.4% |
| 2008-09-22 | 1.0090 | 1.0090 | 0% |
| 2008-09-19 | 1.0090 | 1.0090 | 0.7% |
| 2008-09-18 | 1.0020 | 1.0020 | -0.2% |
| 2008-09-17 | 1.0040 | 1.0040 | 0% |
| 2008-09-16 | 1.0040 | 1.0040 | 0% |
