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荷银精选基金(162204)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
3.5053 |
3.6753 |
-1.04% |
| 2008-8-1 |
3.5420 |
3.7120 |
0.36% |
| 2008-7-31 |
3.5293 |
3.6993 |
-1.57% |
| 2008-7-30 |
3.5856 |
3.7556 |
-0.32% |
| 2008-7-29 |
3.5971 |
3.7671 |
-1.06% |
| 2008-7-28 |
3.6355 |
3.8055 |
0.46% |
| 2008-7-25 |
3.6188 |
3.7888 |
-0.47% |
| 2008-7-24 |
3.6360 |
3.8060 |
1.40% |
| 2008-7-23 |
3.5858 |
3.7558 |
-1.05% |
| 2008-7-22 |
3.6239 |
3.7939 |
-0.23% |
| 2008-7-21 |
3.6321 |
3.8021 |
1.89% |
| 2008-7-18 |
3.5646 |
3.7346 |
1.78% |
| 2008-7-17 |
3.5023 |
3.6723 |
-0.50% |
| 2008-7-16 |
3.5200 |
3.6900 |
-1.69% |
| 2008-7-15 |
3.5804 |
3.7504 |
-1.94% |
| 2008-7-14 |
3.6513 |
3.8213 |
0.48% |
| 2008-7-11 |
3.6337 |
3.8037 |
-0.04% |
| 2008-7-10 |
3.6353 |
3.8053 |
-0.98% |
| 2008-7-9 |
3.6712 |
3.8412 |
1.71% |
| 2008-7-8 |
3.6095 |
3.7795 |
-0.04% |
| 2008-7-7 |
3.6108 |
3.7808 |
2.92% |
| 2008-7-4 |
3.5085 |
3.6785 |
-0.64% |
| 2008-7-3 |
3.5312 |
3.7012 |
1.88% |
| 2008-7-2 |
3.4662 |
3.6362 |
0.58% |
| 2008-7-1 |
3.4463 |
3.6163 |
-2.10% |
| 2008-6-30 |
3.5202 |
3.6902 |
-0.40% |
| 2008-6-27 |
3.5344 |
3.7044 |
-3.51% |
| 2008-6-26 |
3.6628 |
3.8328 |
-0.21% |
| 2008-6-25 |
3.6706 |
3.8406 |
2.50% |
| 2008-6-24 |
3.5812 |
3.7512 |
2.07% |
| 2008-6-23 |
3.5087 |
3.6787 |
-1.67% |
| 2008-6-20 |
3.5682 |
3.7382 |
1.67% |
| 2008-6-19 |
3.5095 |
3.6795 |
-4.61% |
| 2008-6-18 |
3.6792 |
3.8492 |
3.71% |
| 2008-6-17 |
3.5477 |
3.7177 |
-1.65% |
| 2008-6-16 |
3.6072 |
3.7772 |
-1.20% |
| 2008-6-13 |
3.6511 |
3.8211 |
-1.68% |
| 2008-6-12 |
3.7134 |
3.8834 |
-1.63% |
| 2008-6-11 |
3.7751 |
3.9451 |
-0.72% |
| 2008-6-10 |
3.8026 |
3.9726 |
-4.87% |
| 2008-6-6 |
3.9973 |
4.1673 |
-0.35% |
| 2008-6-5 |
4.0112 |
4.1812 |
-1.03% |
| 2008-6-4 |
4.0531 |
4.2231 |
-1.74% |
| 2008-6-3 |
4.1249 |
4.2949 |
-0.35% |
| 2008-6-2 |
4.1394 |
4.3094 |
0.21% |
| 2008-5-30 |
4.1308 |
4.3008 |
-0.01% |
| 2008-5-29 |
4.1314 |
4.3014 |
-1.61% |
| 2008-5-28 |
4.1991 |
4.3691 |
--- |
| 2008-5-27 |
4.1302 |
4.3002 |
0.03% |
| 2008-5-26 |
4.1291 |
4.2991 |
-2.10% |
| 2008-5-23 |
4.2176 |
4.3876 |
-0.29% |
| 2008-5-22 |
4.2299 |
4.3999 |
-1.19% |
| 2008-5-21 |
4.2809 |
4.4509 |
1.33% |
| 2008-5-20 |
4.2246 |
4.3946 |
-3.52% |
| 2008-5-19 |
4.3788 |
4.5488 |
-0.26% |
| 2008-5-16 |
4.3901 |
4.5601 |
-0.57% |
| 2008-5-15 |
4.4154 |
4.5854 |
-0.55% |
| 2008-5-14 |
4.4397 |
4.6097 |
1.76% |
| 2008-5-13 |
4.3631 |
4.5331 |
-0.24% |
| 2008-5-12 |
4.3738 |
4.5438 |
-0.00 |
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