2008-08-29,0.5247,0.5247,0.0065,1.2543,;2008-08-28,0.5182,0.5182,-0.0007,-0.1349,;2008-08-27,0.5189,0.5189,-0.0091,-1.7235,;2008-08-26,0.528,0.528,-0.0094,-1.7492,;2008-08-25,0.5374,0.5374,-0.0016,-0.2968,;2008-08-22,0.539,0.539,-0.0068,-1.2459,;2008-08-21,0.5458,0.5458,-0.02,-3.5348,;2008-08-20,0.5658,0.5658,0.0265,4.9138,;2008-08-19,0.5393,0.5393,0.0025,0.4657,;2008-08-18,0.5368,0.5368,-0.0203,-3.6439,;2008-08-15,0.5571,0.5571,-0.0032,-0.5711,;2008-08-14,0.5603,0.5603,0.0007,0.1251,;2008-08-13,0.5596,0.5596,0.0033,0.5932,;2008-08-12,0.5563,0.5563,0.0003,0.054,;2008-08-11,0.556,0.556,-0.0211,-3.6562,;2008-08-08,0.5771,0.5771,-0.0145,-2.451,;2008-08-07,0.5916,0.5916,-0.0004,-0.0676,;2008-08-06,0.592,0.592,-0.0019,-0.3199,;2008-08-05,0.5939,0.5939,-0.0127,-2.0936,;2008-08-04,0.6066,0.6066,-0.0084,-1.3659,;2008-08-01,0.615,0.615,0.0011,0.1792,;2008-07-31,0.6139,0.6139,-0.0125,-1.9955,;2008-07-30,0.6264,0.6264,-0.0038,-0.603,;2008-07-29,0.6302,0.6302,-0.0058,-0.9119,;2008-07-28,0.636,0.636,0.0005,0.0787,;2008-07-25,0.6355,0.6355,-0.0052,-0.8116,;2008-07-24,0.6407,0.6407,0.0081,1.2804,;2008-07-23,0.6326,0.6326,-0.0063,-0.9861,;2008-07-22,0.6389,0.6389,-0.0014,-0.2186,;2008-07-21,0.6403,0.6403,0.0112,1.7803,;2008-07-18,0.6291,0.6291,0.0124,2.0107,;2008-07-17,0.6167,0.6167,-0.0038,-0.6124,;2008-07-16,0.6205,0.6205,-0.0103,-1.6328,;2008-07-15,0.6308,0.6308,-0.0118,-1.8363,;2008-07-14,0.6426,0.6426,0.0049,0.7684,;2008-07-11,0.6377,0.6377,-0.0026,-0.4061,;2008-07-10,0.6403,0.6403,-0.0065,-1.0049,;2008-07-09,0.6468,0.6468,0.0102,1.6023,;2008-07-08,0.6366,0.6366,0.0013,0.2046,;2008-07-07,0.6353,0.6353,0.016,2.5836,;2008-07-04,0.6193,0.6193,-0.0056,-0.8961,;2008-07-03,0.6249,0.6249,0.0091,1.4778,;2008-07-02,0.6158,0.6158,0.0027,0.4404,;2008-07-01,0.6131,0.6131,-0.0139,-2.2169,;2008-06-30,0.627,0.627,-0.0029,-0.4604,;2008-06-27,0.6299,0.6299,-0.023,-3.5227,;2008-06-26,0.6529,0.6529,-0.0006,-0.0918,;2008-06-25,0.6535,0.6535,0.0216,3.4183,;2008-06-24,0.6319,0.6319,0.0123,1.9852,;2008-06-23,0.6196,0.6196,-0.0142,-2.2405,;2008-06-20,0.6338,0.6338,0.0117,1.8807,;2008-06-19,0.6221,0.6221,-0.0386,-5.8423,;2008-06-18,0.6607,0.6607,0.025,3.9327,;2008-06-17,0.6357,0.6357,-0.0142,-2.185,;2008-06-16,0.6499,0.6499,-0.0066,-1.0053,;2008-06-13,0.6565,0.6565,-0.0143,-2.1318,;2008-06-12,0.6708,0.6708,-0.0088,-1.2949,;2008-06-11,0.6796,0.6796,-0.0088,-1.2783,;2008-06-10,0.6884,0.6884,-0.041,-5.6211,;2008-06-06,0.7294,0.7294,-0.0029,-0.396,;2008-06-05,0.7323,0.7323,-0.0083,-1.1207,;2008-06-04,0.7406,0.7406,-0.0114,-1.516,;2008-06-03,0.752,0.752,-0.0027,-0.3578,;2008-06-02,0.7547,0.7547,0.0018,0.2391,;2008-05-30,0.7529,0.7529,-0.0012,-0.1591,;2008-05-29,0.7541,0.7541,-0.0119,-1.5535,;2008-05-28,0.766,0.766,0.0145,1.9295,;2008-05-27,0.7515,0.7515,0.0025,0.3338,;2008-05-26,0.749,0.749,-0.0169,-2.2066,;2008-05-23,0.7659,0.7659,-0.0053,-0.6872,;2008-05-22,0.7712,0.7712,-0.0148,-1.883,;2008-05-21,0.786,0.786,0.0093,1.1974,;2008-05-20,0.7767,0.7767,-0.0318,-3.9332,;2008-05-19,0.8085,0.8085,-0.0025,-0.3083,;2008-05-16,0.811,0.811,-0.0017,-0.2092,;2008-05-15,0.8127,0.8127,-0.0081,-0.9868,;2008-05-14,0.8208,0.8208,0.0162,2.0134,;2008-05-13,0.8046,0.8046,0.0022,0.2742,;2008-05-12,0.8024,0.8024,0.0035,0.4381,;2008-05-09,0.7989,0.7989,-0.0047,-0.5849,;2008-05-08,0.8036,0.8036,0.0178,2.2652,;2008-05-07,0.7858,0.7858,-0.0301,-3.6892,;2008-05-06,0.8159,0.8159,-0.0017,-0.2079,;2008-05-05,0.8176,0.8176,0.0143,1.7802,;2008-04-30,0.8033,0.8033,0.03,3.8795,;2008-04-29,0.7733,0.7733,0.004,0.52,;2008-04-28,0.7693,0.7693,-0.0162,-2.0624,;2008-04-25,0.7855,0.7855,-0.003,-0.3805,;2008-04-24,0.7885,0.7885,0.0541,7.3666,;2008-04-23,0.7344,0.7344,0.0285,4.0374,;2008-04-22,0.7059,0.7059,0.0068,0.9727,;2008-04-21,0.6991,0.6991,-0.0073,-1.0334,;2008-04-18,0.7064,0.7064,-0.0184,-2.5386,;2008-04-17,0.7248,0.7248,-0.0167,-2.2522,;2008-04-16,0.7415,0.7415,-0.0132,-1.749,;2008-04-15,0.7547,0.7547,0.0045,0.5998,;2008-04-14,0.7502,0.7502,-0.0397,-5.026,;2008-04-11,0.7899,0.7899,0.0022,0.2793,;2008-04-10,0.7877,0.7877,0.0083,1.0649,;2008-04-09,0.7794,0.7794,-0.0323,-3.9793,;2008-04-08,0.8117,0.8117,0.0138,1.7295,;2008-04-07,0.7979,0.7979,0.0303,3.9474,;2008-04-03,0.7676,0.7676,0.0151,2.0066,;2008-04-02,0.7525,0.7525,-0.0136,-1.7752,;2008-04-01,0.7661,0.7661,-0.0336,-4.2016,;2008-03-31,0.7997,0.7997,-0.0196,-2.3923,;2008-03-28,0.8193,0.8193,0.024,3.0177,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.6531%
  • -14.5301%
  • -16.3158%
  • -16.3158%
  • -51.2179%
  • -47.817%
查看曲线图需要Flash软件,点击此下载
基金简称:泰达荷银市值基金代码:162209基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:泰达荷银基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2007-8-10
申购赎回:正常     查看泰达荷银市值(162209)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
混合型
1.2427
1.3337
0.0133
1.0818%
2008-08-29
2
股票型
0.5247
0.5247
0.0065
1.2543%
2008-08-29
3
股票型
1.0894
1.1394
0.0145
1.349%
2008-08-29
4
混合型
0.6137
1.4761
0.0055
0.9043%
2008-08-29
5
混合型
1.2516
2.0016
0.0059
0.4736%
2008-08-29
6
股票型
3.0662
3.2362
0.0407
1.3452%
2008-08-29
7
股票型
1.0545
2.5545
0.0114
1.0929%
2008-08-29
8
股票型
1.2011
2.6761
0.0182
1.5386%
2008-08-29
9
股票型
1.4527
2.5327
0.0169
1.177%
2008-08-29
以上是泰达荷银基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


162209基金净值,泰达荷银市值基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
14
1.7312
0.0378
2.2322%
15
0.9306
0.0203
2.23%
以上是2008-08-29日基金净值涨幅前15位 全部基金净值