2008-08-29,1.4489,2.4489,0.015,1.0461,;2008-08-28,1.4339,2.4339,0.0042,0.2938,;2008-08-27,1.4297,2.4297,-0.0146,-1.0109,;2008-08-26,1.4443,2.4443,-0.0284,-1.9284,;2008-08-25,1.4727,2.4727,0.001,0.0679,;2008-08-22,1.4717,2.4717,-0.0207,-1.387,;2008-08-21,1.4924,2.4924,-0.0352,-2.3043,;2008-08-20,1.5276,2.5276,0.0655,4.4799,;2008-08-19,1.4621,2.4621,0.0133,0.918,;2008-08-18,1.4488,2.4488,-0.0424,-2.8433,;2008-08-15,1.4912,2.4912,0.0018,0.1209,;2008-08-14,1.4894,2.4894,0.0027,0.1816,;2008-08-13,1.4867,2.4867,0.003,0.2022,;2008-08-12,1.4837,2.4837,0.0021,0.1417,;2008-08-11,1.4816,2.4816,-0.0522,-3.4033,;2008-08-08,1.5338,2.5338,-0.0493,-3.1141,;2008-08-07,1.5831,2.5831,0.0012,0.0759,;2008-08-06,1.5819,2.5819,0.0059,0.3744,;2008-08-05,1.576,2.576,-0.0275,-1.715,;2008-08-04,1.6035,2.6035,-0.0172,-1.0613,;2008-08-01,1.6207,2.6207,0.008,0.4961,;2008-07-31,1.6127,2.6127,-0.0338,-2.0528,;2008-07-30,1.6465,2.6465,-0.0097,-0.5857,;2008-07-29,1.6562,2.6562,-0.0222,-1.3227,;2008-07-28,1.6784,2.6784,0.0081,0.4849,;2008-07-25,1.6703,2.6703,-0.0076,-0.4529,;2008-07-24,1.6779,2.6779,0.0226,1.3653,;2008-07-23,1.6553,2.6553,-0.0103,-0.6184,;2008-07-22,1.6656,2.6656,-0.0006,-0.036,;2008-07-21,1.6662,2.6662,0.0375,2.3024,;2008-07-18,1.6287,2.6287,0.0311,1.9467,;2008-07-17,1.5976,2.5976,-0.01,-0.622,;2008-07-16,1.6076,2.6076,-0.0369,-2.2438,;2008-07-15,1.6445,2.6445,-0.0435,-2.577,;2008-07-14,1.688,2.688,0.0084,0.5001,;2008-07-11,1.6796,2.6796,-0.0066,-0.3914,;2008-07-10,1.6862,2.6862,-0.0187,-1.0968,;2008-07-09,1.7049,2.7049,0.0287,1.7122,;2008-07-08,1.6762,2.6762,0.0126,0.7574,;2008-07-07,1.6636,2.6636,0.0526,3.2651,;2008-07-04,1.611,2.611,-0.0103,-0.6353,;2008-07-03,1.6213,2.6213,0.0336,2.1163,;2008-07-02,1.5877,2.5877,0.013,0.8256,;2008-07-01,1.5747,2.5747,-0.0238,-1.4889,;2008-06-30,1.5985,2.5985,0.0061,0.3831,;2008-06-27,1.5924,2.5924,-0.0684,-4.1185,;2008-06-26,1.6608,2.6608,0.0077,0.4658,;2008-06-25,1.6531,2.6531,0.0463,2.8815,;2008-06-24,1.6068,2.6068,0.029,1.838,;2008-06-23,1.5778,2.5778,-0.0174,-1.0908,;2008-06-20,1.5952,2.5952,0.0137,0.8663,;2008-06-19,1.5815,2.5815,-0.0744,-4.493,;2008-06-18,1.6559,2.6559,0.0501,3.1199,;2008-06-17,1.6058,2.6058,-0.0445,-2.6965,;2008-06-16,1.6503,2.6503,-0.0163,-0.978,;2008-06-13,1.6666,2.6666,-0.0355,-2.0857,;2008-06-12,1.7021,2.7021,-0.0179,-1.0407,;2008-06-11,1.72,2.72,-0.0186,-1.0698,;2008-06-10,1.7386,2.7386,-0.0894,-4.8906,;2008-06-06,1.828,2.828,0.0015,0.0821,;2008-06-05,1.8265,2.8265,-0.0175,-0.949,;2008-06-04,1.844,2.844,-0.0212,-1.1366,;2008-06-03,1.8652,2.8652,-0.0001,-0.0054,;2008-06-02,1.8653,2.8653,0.0059,0.3173,;2008-05-30,1.8594,2.8594,-0.001,-0.0538,;2008-05-29,1.8604,2.8604,-0.0307,-1.6234,;2008-05-28,1.8911,2.8911,0.0316,1.6994,;2008-05-27,1.8595,2.8595,0.0061,0.3291,;2008-05-26,1.8534,2.8534,-0.0414,-2.1849,;2008-05-23,1.8948,2.8948,-0.0211,-1.1013,;2008-05-22,1.9159,2.9159,-0.0301,-1.5468,;2008-05-21,1.946,2.946,0.024,1.2487,;2008-05-20,1.922,2.922,-0.0599,-3.0224,;2008-05-19,1.9819,2.9819,-0.0044,-0.2215,;2008-05-16,1.9863,2.9863,0.0002,0.0101,;2008-05-15,1.9861,2.9861,-0.012,-0.6006,;2008-05-14,1.9981,2.9981,0.0266,1.3492,;2008-05-13,1.9715,2.9715,0.0092,0.4688,;2008-05-12,1.9623,2.9623,0.0209,1.0765,;2008-05-09,1.9414,2.9414,0.0055,0.2841,;2008-05-08,1.9359,2.9359,0.033,1.7342,;2008-05-07,1.9029,2.9029,-0.0454,-2.3302,;2008-05-06,1.9483,2.9483,-0.0159,-0.8095,;2008-05-05,1.9642,2.9642,0.0263,1.3571,;2008-04-30,1.9379,2.9379,0.0466,2.4639,;2008-04-29,1.8913,2.8913,0.0111,0.5904,;2008-04-28,1.8802,2.8802,-0.0167,-0.8804,;2008-04-25,1.8969,2.8969,0.0003,0.0158,;2008-04-24,1.8966,2.8966,0.0989,5.5015,;2008-04-23,1.7977,2.7977,0.0488,2.7903,;2008-04-22,1.7489,2.7489,0.0059,0.3385,;2008-04-21,1.743,2.743,0.0014,0.0804,;2008-04-18,1.7416,2.7416,-0.0377,-2.1188,;2008-04-17,1.7793,2.7793,-0.0327,-1.8046,;2008-04-16,1.812,2.812,-0.0208,-1.1349,;2008-04-15,1.8328,2.8328,0.0129,0.7088,;2008-04-14,1.8199,2.8199,-0.0727,-3.8413,;2008-04-11,1.8926,2.8926,0.0068,0.3606,;2008-04-10,1.8858,2.8858,0.0231,1.2401,;2008-04-09,1.8627,2.8627,-0.0587,-3.0551,;2008-04-08,1.9214,2.9214,0.0175,0.9192,;2008-04-07,1.9039,2.9039,0.0674,3.67,;2008-04-03,1.8365,2.8365,0.0342,1.8976,;2008-04-02,1.8023,2.8023,-0.0236,-1.2925,;2008-04-01,1.8259,2.8259,-0.0688,-3.6312,;2008-03-31,1.8947,2.8947,-0.0372,-1.9256,;2008-03-28,1.9319,2.9319,0.0503,2.6733,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.5492%
  • -10.1569%
  • -9.3588%
  • -9.3588%
  • -38.7228%
  • 148.9732%
查看曲线图需要Flash软件,点击此下载
基金简称:中信经典配置基金代码:288001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:中信基金管理有限责任公司
基金状态:正常净值截止:2008-8-12净值起始:2004-5-13
申购赎回:正常     查看中信经典配置(288001)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
债券型
1.0167
1.2347
0.0076
0.7531%
2008-08-29
2
股票型
1.5605
2.9605
0.0185
1.1997%
2008-08-29
3
股票型
1.4489
2.4489
0.015
1.0461%
2008-08-29
以上是中信基金管理有限责任公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


288001基金净值,中信经典配置基金净值载入中...

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%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值