金元比联成长动力(620002) 数据日期:2008-12-01
| 最新净值: | 1.024 |
| 累计净值: | 1.024 |
| 日 涨 幅: | 0.79% |
| 基金公司: | 金元比联基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2008-09-03 | 基金经理: | 何旻 万文俊 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.74亿份 | 持有人数: | 5921 | 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 | 1.0240 | 1.0240 | 0.79% |
| 2008-11-28 | 1.0160 | 1.0160 | -0.2% |
| 2008-11-27 | 1.0180 | 1.0180 | 1.29% |
| 2008-11-26 | 1.0050 | 1.0050 | 0.4% |
| 2008-11-25 | 1.0010 | 1.0010 | -0.1% |
| 2008-11-24 | 1.0020 | 1.0020 | -1.67% |
| 2008-11-21 | 1.0190 | 1.0190 | 0.1% |
| 2008-11-20 | 1.0180 | 1.0180 | -0.29% |
| 2008-11-19 | 1.0210 | 1.0210 | 2% |
| 2008-11-18 | 1.0010 | 1.0010 | -2.05% |
| 2008-11-17 | 1.0220 | 1.0220 | 0.59% |
| 2008-11-14 | 1.0160 | 1.0160 | 0.59% |
| 2008-11-13 | 1.0100 | 1.0100 | 1.3% |
| 2008-11-12 | 0.9970 | 0.9970 | 0.2% |
| 2008-11-11 | 0.9950 | 0.9950 | -0.2% |
| 2008-11-10 | 0.9970 | 0.9970 | 1.32% |
| 2008-11-07 | 0.9840 | 0.9840 | 0.2% |
| 2008-11-06 | 0.9820 | 0.9820 | -0.2% |
| 2008-11-05 | 0.9840 | 0.9840 | 0.82% |
| 2008-11-04 | 0.9760 | 0.9760 | -0.31% |
| 2008-11-03 | 0.9790 | 0.9790 | -0.1% |
| 2008-10-31 | 0.9800 | 0.9800 | -0.2% |
| 2008-10-30 | 0.9820 | 0.9820 | 0.41% |
| 2008-10-29 | 0.9780 | 0.9780 | -0.31% |
| 2008-10-28 | 0.9810 | 0.9810 | 0.72% |
| 2008-10-27 | 0.9740 | 0.9740 | -1.12% |
| 2008-10-24 | 0.9850 | 0.9850 | -0.3% |
| 2008-10-23 | 0.9880 | 0.9880 | 0% |
| 2008-10-22 | 0.9880 | 0.9880 | -0.4% |
| 2008-10-21 | 0.9920 | 0.9920 | -0.1% |
| 2008-10-20 | 0.9930 | 0.9930 | 0.3% |
| 2008-10-17 | 0.9900 | 0.9900 | 0% |
| 2008-10-16 | 0.9900 | 0.9900 | -0.8% |
| 2008-10-15 | 0.9980 | 0.9980 | -0.1% |
| 2008-10-14 | 0.9990 | 0.9990 | -0.4% |
| 2008-10-13 | 1.0030 | 1.0030 | 0.4% |
| 2008-10-10 | 0.9990 | 0.9990 | -0.3% |
| 2008-10-09 | 1.0020 | 1.0020 | 0.1% |
| 2008-10-08 | 1.0010 | 1.0010 | 0% |
| 2008-10-07 | 1.0010 | 1.0010 | 0.2% |
| 2008-10-06 | 0.9990 | 0.9990 | -0.6% |
| 2008-09-26 | 1.0050 | 1.0050 | 0.1% |
| 2008-09-25 | 1.0040 | 1.0040 | 0.4% |
| 2008-09-24 | 1.0000 | 1.0000 | 0.1% |
| 2008-09-23 | 0.9990 | 0.9990 | -0.2% |
| 2008-09-22 | 1.0010 | 1.0010 | 0% |
| 2008-09-19 | 1.0010 | 1.0010 | 0% |
| 2008-09-18 | 1.0010 | 1.0010 | 0.1% |
| 2008-09-17 | 1.0000 | 1.0000 | -0.1% |
| 2008-09-16 | 1.0010 | 1.0010 | 0.1% |
