2008-07-04,0.6561,0.6561,-0.0028,-0.425,;2008-07-03,0.6589,0.6589,0.0123,1.9023,;2008-07-02,0.6466,0.6466,0.0034,0.5286,;2008-07-01,0.6432,0.6432,-0.0164,-2.4864,;2008-06-30,0.6596,0.6596,-0.0025,-0.3776,;2008-06-27,0.6621,0.6621,-0.0311,-4.4864,;2008-06-26,0.6932,0.6932,0.0021,0.3039,;2008-06-25,0.6911,0.6911,0.0205,3.057,;2008-06-24,0.6706,0.6706,0.0115,1.7448,;2008-06-23,0.6591,0.6591,-0.011,-1.6415,;2008-06-20,0.6701,0.6701,0.0144,2.1961,;2008-06-19,0.6557,0.6557,-0.0399,-5.7361,;2008-06-18,0.6956,0.6956,0.0266,3.9761,;2008-06-17,0.669,0.669,-0.0187,-2.7192,;2008-06-16,0.6877,0.6877,-0.0048,-0.6931,;2008-06-13,0.6925,0.6925,-0.0196,-2.7524,;2008-06-12,0.7121,0.7121,-0.0099,-1.3712,;2008-06-11,0.722,0.722,-0.0105,-1.4334,;2008-06-10,0.7325,0.7325,-0.0476,-6.1018,;2008-06-06,0.7801,0.7801,-0.0039,-0.4974,;2008-06-05,0.784,0.784,-0.0057,-0.7218,;2008-06-04,0.7897,0.7897,-0.0128,-1.595,;2008-06-03,0.8025,0.8025,-0.0022,-0.2734,;2008-06-02,0.8047,0.8047,0.0033,0.4118,;2008-05-30,0.8014,0.8014,0.0049,0.6152,;2008-05-29,0.7965,0.7965,-0.0152,-1.8726,;2008-05-28,0.8117,0.8117,0.019,2.3969,;2008-05-27,0.7927,0.7927,0.0038,0.4817,;2008-05-26,0.7889,0.7889,-0.0228,-2.8089,;2008-05-23,0.8117,0.8117,-0.0048,-0.5879,;2008-05-22,0.8165,0.8165,-0.0127,-1.5316,;2008-05-21,0.8292,0.8292,0.0127,1.5554,;2008-05-20,0.8165,0.8165,-0.0359,-4.2116,;2008-05-19,0.8524,0.8524,-0.002,-0.2341,;2008-05-16,0.8544,0.8544,0.0001,0.0117,;2008-05-15,0.8543,0.8543,-0.0089,-1.031,;2008-05-14,0.8632,0.8632,0.0223,2.6519,;2008-05-13,0.8409,0.8409,-0.003,-0.3555,;2008-05-12,0.8439,0.8439,0.0051,0.608,;2008-05-09,0.8388,0.8388,-0.0067,-0.7924,;2008-05-08,0.8455,0.8455,0.0205,2.4848,;2008-05-07,0.825,0.825,-0.0354,-4.1144,;2008-05-06,0.8604,0.8604,-0.009,-1.0352,;2008-05-05,0.8694,0.8694,0.0156,1.8271,;2008-04-30,0.8538,0.8538,0.0317,3.856,;2008-04-29,0.8221,0.8221,0.0085,1.0447,;2008-04-28,0.8136,0.8136,-0.0106,-1.2861,;2008-04-25,0.8242,0.8242,0.0083,1.0173,;2008-04-24,0.8159,0.8159,0.0567,7.4684,;2008-04-23,0.7592,0.7592,0.0323,4.4435,;2008-04-22,0.7269,0.7269,0.0042,0.5812,;2008-04-21,0.7227,0.7227,-0.0014,-0.1933,;2008-04-18,0.7241,0.7241,-0.0221,-2.9617,;2008-04-17,0.7462,0.7462,-0.0159,-2.0863,;2008-04-16,0.7621,0.7621,-0.0155,-1.9933,;2008-04-15,0.7776,0.7776,0.0065,0.843,;2008-04-14,0.7711,0.7711,-0.0473,-5.7796,;2008-04-11,0.8184,0.8184,0.006,0.7386,;2008-04-10,0.8124,0.8214,0.0139,1.7408,;2008-04-09,0.7985,0.7985,-0.0337,-4.0495,;2008-04-08,0.8322,0.8322,0.007,0.8483,;2008-04-07,0.8252,0.8252,0.0357,4.5218,;2008-04-03,0.7895,0.7895,0.0177,2.2933,;2008-04-02,0.7718,0.7718,-0.0024,-0.31,;2008-04-01,0.7742,0.7742,-0.0355,-4.3843,;2008-03-31,0.8097,0.8097,-0.0201,-2.4223,;2008-03-28,0.8298,0.8298,0.0314,3.9329,;2008-03-27,0.7984,0.7984,-0.0251,-3.048,;2008-03-26,0.8235,0.8235,0.0022,0.2679,;2008-03-25,0.8213,0.8213,0.0089,1.0955,;2008-03-24,0.8124,0.8124,-0.0354,-4.1755,;2008-03-21,0.8478,0.8478,0.0088,1.0489,;2008-03-20,0.839,0.839,0.0216,2.6425,;2008-03-19,0.8174,0.8174,0.022,2.7659,;2008-03-18,0.7954,0.7954,-0.0335,-4.0415,;2008-03-17,0.8289,0.8289,-0.0329,-3.8176,;2008-03-14,0.8618,0.8618,-0.0112,-1.2829,;2008-03-13,0.873,0.873,-0.0184,-2.0642,;2008-03-12,0.8914,0.8914,-0.0225,-2.462,;2008-03-11,0.9139,0.9139,-0.0003,-0.0328,;2008-03-10,0.9142,0.9142,-0.0356,-3.7482,;2008-03-07,0.9498,0.9498,-0.0122,-1.2682,;2008-03-06,0.962,0.962,0.0095,0.9974,;2008-03-05,0.9525,0.9525,-0.0087,-0.9051,;2008-03-04,0.9612,0.9612,-0.0222,-2.2575,;2008-03-03,0.9834,0.9834,0.0182,1.8856,;2008-02-29,0.9652,0.9652,0.0071,0.741,;2008-02-28,0.9581,0.9581,-0.0005,-0.0522,;2008-02-27,0.9586,0.9586,0.0187,1.9896,;2008-02-26,0.9399,0.9399,-0.0049,-0.5186,;2008-02-25,0.9448,0.9448,-0.0312,-3.1967,;2008-02-22,0.976,0.976,-0.0326,-3.2322,;2008-02-21,1.0086,1.0086,-0.0062,-0.611,;2008-02-20,1.0148,1.0148,-0.0224,-2.1597,;2008-02-19,1.0372,1.0372,0.0189,1.856,;2008-02-18,1.0183,1.0183,0.0184,1.8402,;2008-02-15,0.9999,0.9999,-0.0108,-1.0686,;2008-02-14,1.0107,1.0107,0.0135,1.3538,;2008-02-13,0.9972,0.9972,-0.0183,-1.8021,;2008-02-05,1.0155,1.0155,-0.0092,-0.8978,;2008-02-04,1.0247,1.0247,0.0655,6.8286,;2008-02-01,0.9592,0.9592,-0.0048,-0.4979,;2008-01-31,0.964,0.964,-0.0134,-1.37,;2008-01-30,0.9774,0.9774,-0.0139,-1.4,;2008-01-29,0.9913,0.9913,0.0008,0.08,;2008-01-28,0.9905,0.9905,-0.0535,-5.1245,;2008-01-25,1.044,1.044,0.0095,0.9183,;2008-01-24,1.0345,1.0345,0.0147,1.4415,;2008-01-23,1.0198,1.0198,0.0436,4.4663,;2008-01-22,0.9762,0.9762,-0.0661,-6.3417,;2008-01-21,1.0423,1.0423,-0.0414,-3.82,;2008-01-18,1.0837,1.0837,0.0054,0.5008,;2008-01-17,1.0783,1.0783,-0.0181,-1.6509,;2008-01-16,1.0964,1.0964,-0.0299,-2.6547,;2008-01-15,1.1263,1.1263,-0.0066,-0.58,;2008-01-14,1.1329,1.1329,0.0046,0.41,;2008-01-11,1.1283,1.1283,0.0065,0.5794,;2008-01-10,1.1218,1.1218,0.0156,1.4102,;2008-01-09,1.1062,1.1062,0.0129,1.18,;2008-01-08,1.0933,1.0933,-0.0079,-0.72,;2008-01-07,1.1012,1.1012,0.0174,1.6055,;2008-01-04,1.0838,1.0838,0.01,0.93,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.9062%
  • -0.5306%
  • -0.5306%
  • -0.5306%
  • -37.8752%
  • -34.39%
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基金简称:光大优势基金代码:360007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:光大保德信基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2007-8-30
申购赎回:正常     查看光大优势(360007)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
股票型
0.6561
0.6561
-0.0028
-0.425%
2008-07-04
2
股票型
1.0292
2.3092
-0.0054
-0.5219%
2008-07-04
3
股票型
2.1201
2.7781
-0.0149
-0.6979%
2008-07-04
4
股票型
0.8059
2.7496
-0.0105
-1.2861%
2008-07-04
以上是光大保德信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


360007基金净值,光大优势基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
以上是2008-07-04日基金净值涨幅前10位 全部基金净值