2008-08-29,0.8434,1.0434,0.0135,1.6267,;2008-08-28,0.8299,1.0299,-0.003,-0.3602,;2008-08-27,0.8329,1.0329,-0.0093,-1.1043,;2008-08-26,0.8422,1.0422,-0.0189,-2.1949,;2008-08-25,0.8611,1.0611,-0.0032,-0.3702,;2008-08-22,0.8643,1.0643,-0.0225,-2.5372,;2008-08-21,0.8868,1.0868,-0.0357,-3.8699,;2008-08-20,0.9225,1.1225,0.0534,6.1443,;2008-08-19,0.8691,1.0691,0.0138,1.6135,;2008-08-18,0.8553,1.0553,-0.0322,-3.6282,;2008-08-15,0.8875,1.0875,0.0007,0.0789,;2008-08-14,0.8868,1.0868,0.0052,0.5898,;2008-08-13,0.8816,1.0816,0.0005,0.0567,;2008-08-12,0.8811,1.0811,0.0016,0.1819,;2008-08-11,0.8795,1.0795,-0.031,-3.4047,;2008-08-08,0.9105,1.1105,-0.0339,-3.5896,;2008-08-07,0.9444,1.1444,0.0005,0.053,;2008-08-06,0.9439,1.1439,0.0045,0.479,;2008-08-05,0.9394,1.1394,-0.0151,-1.582,;2008-08-04,0.9545,1.1545,-0.0154,-1.5878,;2008-08-01,0.9699,1.1699,0.0165,1.7306,;2008-07-31,0.9534,1.1534,-0.0238,-2.4355,;2008-07-30,0.9772,1.1772,-0.007,-0.7112,;2008-07-29,0.9842,1.1842,-0.0173,-1.7274,;2008-07-28,1.0015,1.2015,0.0067,0.6735,;2008-07-25,0.9948,1.1948,-0.0061,-0.6095,;2008-07-24,1.0009,1.2009,0.0291,2.9944,;2008-07-23,0.9718,1.1718,-0.0059,-0.6035,;2008-07-22,0.9777,1.1777,0.0004,0.0409,;2008-07-21,0.9773,1.1773,0.031,3.2759,;2008-07-18,0.9463,1.1463,0.0271,2.9482,;2008-07-17,0.9192,1.1192,-0.0013,-0.1412,;2008-07-16,0.9205,1.1205,-0.0298,-3.1359,;2008-07-15,0.9503,1.1503,-0.0388,-3.9228,;2008-07-14,0.9891,1.1891,0.0035,0.3551,;2008-07-11,0.9856,1.1856,-0.0147,-1.4696,;2008-07-10,1.0003,1.2003,-0.0055,-0.5468,;2008-07-09,1.0058,1.2058,0.0319,3.2755,;2008-07-08,0.9739,1.1739,0.0044,0.4538,;2008-07-07,0.9695,1.1695,0.0457,4.947,;2008-07-04,0.9238,1.1238,0.0036,0.3912,;2008-07-03,0.9202,1.1202,0.0185,2.0517,;2008-07-02,0.9017,1.1017,-0.0027,-0.2985,;2008-07-01,0.9044,1.1044,-0.0276,-2.9614,;2008-06-30,0.932,1.132,-0.0037,-0.3954,;2008-06-27,0.9357,1.1357,-0.0455,-4.6372,;2008-06-26,0.9812,1.1812,-0.001,-0.1018,;2008-06-25,0.9822,1.1822,0.0335,3.5311,;2008-06-24,0.9487,1.1487,0.0157,1.6827,;2008-06-23,0.933,1.133,-0.0182,-1.9134,;2008-06-20,0.9512,1.1512,0.0202,2.1697,;2008-06-19,0.931,1.131,-0.0626,-6.3003,;2008-06-18,0.9936,1.1936,0.0317,3.2956,;2008-06-17,0.9619,1.1619,-0.029,-2.9266,;2008-06-16,0.9909,1.1909,0.003,0.3037,;2008-06-13,0.9879,1.1879,-0.0168,-1.6721,;2008-06-12,1.0047,1.2047,-0.0098,-0.966,;2008-06-11,1.0145,1.2145,-0.0179,-1.7338,;2008-06-10,1.0324,1.2324,-0.0772,-6.9575,;2008-06-06,1.1096,1.3096,-0.0061,-0.5467,;2008-06-05,1.1157,1.3157,-0.0094,-0.8355,;2008-06-04,1.1251,1.3251,-0.0075,-0.6622,;2008-06-03,1.1326,1.3326,-0.0024,-0.2115,;2008-06-02,1.135,1.335,-0.0003,-0.0264,;2008-05-30,1.1353,1.3353,0.0039,0.3447,;2008-05-29,1.1314,1.3314,-0.0233,-2.0178,;2008-05-28,1.1547,1.3547,0.0208,1.8344,;2008-05-27,1.1339,1.3339,0.0055,0.4874,;2008-05-26,1.1284,1.3284,-0.0318,-2.7409,;2008-05-23,1.1602,1.3602,-0.0078,-0.6678,;2008-05-22,1.168,1.368,-0.0245,-2.0545,;2008-05-21,1.1925,1.3925,0.0181,1.5412,;2008-05-20,1.1744,1.3744,-0.0474,-3.8795,;2008-05-19,1.2218,1.4218,-0.0144,-1.1649,;2008-05-16,1.2362,1.4362,-0.008,-0.643,;2008-05-15,1.2442,1.4442,-0.0144,-1.1441,;2008-05-14,1.2586,1.4586,0.0229,1.8532,;2008-05-13,1.2357,1.4357,0.0001,0.0081,;2008-05-12,1.2356,1.4356,0.0138,1.1295,;2008-05-09,1.2218,1.4218,-0.0056,-0.4562,;2008-05-08,1.2274,1.4274,0.032,2.6769,;2008-05-07,1.1954,1.3954,-0.0561,-4.4826,;2008-05-06,1.2515,1.4515,-0.0194,-1.5265,;2008-05-05,1.2709,1.4709,0.0276,2.2199,;2008-04-30,1.2433,1.4433,0.0528,4.4351,;2008-04-29,1.1905,1.3905,0.0121,1.0268,;2008-04-28,1.1784,1.3784,-0.0223,-1.8572,;2008-04-25,1.2007,1.4007,-0.0018,-0.1497,;2008-04-24,1.2025,1.4025,0.0927,8.3529,;2008-04-23,1.1098,1.3098,0.0443,4.1577,;2008-04-22,1.0655,1.2655,0.0028,0.2635,;2008-04-21,1.0627,1.2627,-0.0066,-0.6172,;2008-04-18,1.0693,1.2693,-0.0257,-2.347,;2008-04-17,1.095,1.295,-0.0274,-2.4412,;2008-04-16,1.1224,1.3224,-0.0247,-2.1533,;2008-04-15,1.1471,1.3471,-0.0001,-0.0087,;2008-04-14,1.1472,1.3472,-0.0702,-5.7664,;2008-04-11,1.2174,1.4174,0.0086,0.7114,;2008-04-10,1.2088,1.4088,0.0135,1.1294,;2008-04-09,1.1953,1.3953,-0.0575,-4.5897,;2008-04-08,1.2528,1.4528,0.012,0.9671,;2008-04-07,1.2408,1.4408,0.058,4.9036,;2008-04-03,1.1828,1.3828,0.0279,2.4158,;2008-04-02,1.1549,1.3549,-0.0114,-0.9775,;2008-04-01,1.1663,1.3663,-0.0578,-4.7218,;2008-03-31,1.2241,1.4241,-0.0392,-3.103,;2008-03-28,1.2633,1.4633,0.051,4.2069,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.4181%
  • -11.5377%
  • -9.5064%
  • -9.5064%
  • -42.4426%
  • 4.9065%
查看曲线图需要Flash软件,点击此下载
基金简称:信达领先基金代码:610001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:信达澳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:2007-3-9
申购赎回:正常     查看信达领先(610001)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
0.8434
1.0434
0.0135
1.6267%
2008-08-29
以上是信达澳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


610001基金净值,信达领先基金净值载入中...

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