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荷银效率基金(162207)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6864 |
1.6509 |
-0.75% |
| 2008-8-1 |
0.6916 |
1.6634 |
0.17% |
| 2008-7-31 |
0.6904 |
1.6605 |
-1.29% |
| 2008-7-30 |
0.6994 |
1.6822 |
-0.14% |
| 2008-7-29 |
0.7004 |
1.6846 |
-0.60% |
| 2008-7-28 |
0.7046 |
1.6947 |
0.24% |
| 2008-7-25 |
0.7029 |
1.6906 |
-0.55% |
| 2008-7-24 |
0.7068 |
1.7000 |
1.00% |
| 2008-7-23 |
0.6998 |
1.6831 |
-0.77% |
| 2008-7-22 |
0.7052 |
1.6961 |
-0.20% |
| 2008-7-21 |
0.7066 |
1.6995 |
1.51% |
| 2008-7-18 |
0.6961 |
1.6742 |
1.24% |
| 2008-7-17 |
0.6876 |
1.6538 |
-0.29% |
| 2008-7-16 |
0.6896 |
1.6586 |
-0.93% |
| 2008-7-15 |
0.6961 |
1.6742 |
-1.32% |
| 2008-7-14 |
0.7054 |
1.6966 |
-0.07% |
| 2008-7-11 |
0.7059 |
1.6978 |
-0.10% |
| 2008-7-10 |
0.7066 |
1.6995 |
-0.65% |
| 2008-7-9 |
0.7112 |
1.7106 |
1.25% |
| 2008-7-8 |
0.7024 |
1.6894 |
0.03% |
| 2008-7-7 |
0.7022 |
1.6889 |
2.05% |
| 2008-7-4 |
0.6881 |
1.6550 |
-0.75% |
| 2008-7-3 |
0.6933 |
1.6675 |
1.61% |
| 2008-7-2 |
0.6823 |
1.6411 |
0.41% |
| 2008-7-1 |
0.6795 |
1.6343 |
-1.19% |
| 2008-6-30 |
0.6877 |
1.6540 |
-0.32% |
| 2008-6-27 |
0.6899 |
1.6593 |
-2.91% |
| 2008-6-26 |
0.7106 |
1.7091 |
-0.22% |
| 2008-6-25 |
0.7122 |
1.7130 |
2.18% |
| 2008-6-24 |
0.6970 |
1.6764 |
1.51% |
| 2008-6-23 |
0.6866 |
1.6514 |
-1.42% |
| 2008-6-20 |
0.6965 |
1.6752 |
1.09% |
| 2008-6-19 |
0.6890 |
1.6572 |
-3.54% |
| 2008-6-18 |
0.7143 |
1.7180 |
2.85% |
| 2008-6-17 |
0.6945 |
1.6704 |
-1.64% |
| 2008-6-16 |
0.7061 |
1.6983 |
-0.86% |
| 2008-6-13 |
0.7122 |
1.7130 |
-1.45% |
| 2008-6-12 |
0.7227 |
1.7382 |
-1.26% |
| 2008-6-11 |
0.7319 |
1.7603 |
-0.31% |
| 2008-6-10 |
0.7342 |
1.7659 |
-3.70% |
| 2008-6-6 |
0.7624 |
1.8337 |
-0.27% |
| 2008-6-5 |
0.7645 |
1.8388 |
-0.83% |
| 2008-6-4 |
0.7709 |
1.8541 |
-1.46% |
| 2008-6-3 |
0.7823 |
1.8816 |
-0.55% |
| 2008-6-2 |
0.7866 |
1.8919 |
-0.10% |
| 2008-5-30 |
0.7874 |
1.8938 |
-0.08% |
| 2008-5-29 |
0.7880 |
1.8953 |
-1.14% |
| 2008-5-28 |
0.7971 |
1.9172 |
--- |
| 2008-5-27 |
0.7881 |
1.8955 |
0.10% |
| 2008-5-26 |
0.7873 |
1.8936 |
-1.92% |
| 2008-5-23 |
0.8027 |
1.9306 |
-0.37% |
| 2008-5-22 |
0.8057 |
1.9378 |
-0.91% |
| 2008-5-21 |
0.8131 |
1.9556 |
1.36% |
| 2008-5-20 |
0.8022 |
1.9294 |
-3.05% |
| 2008-5-19 |
0.8274 |
1.9900 |
-0.10% |
| 2008-5-16 |
0.8282 |
1.9920 |
-0.37% |
| 2008-5-15 |
0.8313 |
1.9994 |
-0.61% |
| 2008-5-14 |
0.8364 |
2.0117 |
1.10% |
| 2008-5-13 |
0.8273 |
1.9898 |
0.33% |
| 2008-5-12 |
0.8246 |
1.9833 |
0.06% |
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