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中信双利基金(288102)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-24 |
1.0137 |
1.2317 |
0.05% |
| 2008-7-23 |
1.0132 |
1.2312 |
0.04% |
| 2008-7-22 |
1.0128 |
1.2308 |
0.00 |
| 2008-7-21 |
1.0128 |
1.2308 |
0.09% |
| 2008-7-18 |
1.0119 |
1.2299 |
0.07% |
| 2008-7-17 |
1.0112 |
1.2292 |
0.02% |
| 2008-7-16 |
1.0110 |
1.2290 |
-0.10% |
| 2008-7-15 |
1.0120 |
1.2300 |
-0.03% |
| 2008-7-14 |
1.0123 |
1.2303 |
0.12% |
| 2008-7-11 |
1.0111 |
1.2291 |
-0.05% |
| 2008-7-10 |
1.0116 |
1.2296 |
-0.08% |
| 2008-7-9 |
1.0124 |
1.2304 |
0.09% |
| 2008-7-8 |
1.0115 |
1.2295 |
0.04% |
| 2008-7-7 |
1.0111 |
1.2291 |
0.13% |
| 2008-7-4 |
1.0098 |
1.2278 |
-0.02% |
| 2008-7-3 |
1.0100 |
1.2280 |
0.21% |
| 2008-7-2 |
1.0079 |
1.2259 |
-0.02% |
| 2008-7-1 |
1.0081 |
1.2261 |
-0.02% |
| 2008-6-30 |
1.0083 |
1.2263 |
0.07% |
| 2008-6-27 |
1.0076 |
1.2256 |
-0.29% |
| 2008-6-26 |
1.0105 |
1.2285 |
-0.10% |
| 2008-6-25 |
1.0115 |
1.2295 |
0.12% |
| 2008-6-24 |
1.0103 |
1.2283 |
0.05% |
| 2008-6-23 |
1.0348 |
1.2278 |
-0.04% |
| 2008-6-20 |
1.0352 |
1.2282 |
-0.03% |
| 2008-6-19 |
1.0355 |
1.2285 |
-0.17% |
| 2008-6-18 |
1.0373 |
1.2303 |
0.05% |
| 2008-6-17 |
1.0368 |
1.2298 |
-0.04% |
| 2008-6-16 |
1.0372 |
1.2302 |
0.08% |
| 2008-6-13 |
1.0364 |
1.2294 |
-0.13% |
| 2008-6-12 |
1.0377 |
1.2307 |
-0.05% |
| 2008-6-11 |
1.0382 |
1.2312 |
-0.13% |
| 2008-6-10 |
1.0395 |
1.2325 |
-0.27% |
| 2008-6-6 |
1.0423 |
1.2353 |
0.02% |
| 2008-6-5 |
1.0421 |
1.2351 |
0.00 |
| 2008-6-4 |
1.0421 |
1.2351 |
0.01% |
| 2008-6-3 |
1.0420 |
1.2350 |
0.00 |
| 2008-6-2 |
1.0420 |
1.2350 |
-0.02% |
| 2008-5-30 |
1.0422 |
1.2352 |
0.06% |
| 2008-5-29 |
1.0416 |
1.2346 |
-0.07% |
| 2008-5-28 |
1.0423 |
1.2353 |
--- |
| 2008-5-27 |
1.0408 |
1.2338 |
0.02% |
| 2008-5-26 |
1.0406 |
1.2336 |
0.00 |
| 2008-5-23 |
1.0406 |
1.2336 |
-0.03% |
| 2008-5-22 |
1.0409 |
1.2339 |
-0.02% |
| 2008-5-21 |
1.0411 |
1.2341 |
-0.01% |
| 2008-5-20 |
1.0412 |
1.2342 |
0.09% |
| 2008-5-19 |
1.0403 |
1.2333 |
-0.02% |
| 2008-5-16 |
1.0405 |
1.2335 |
0.06% |
| 2008-5-15 |
1.0399 |
1.2329 |
-0.03% |
| 2008-5-14 |
1.0402 |
1.2332 |
-0.03% |
| 2008-5-13 |
1.0405 |
1.2335 |
0.09% |
| 2008-5-12 |
1.0396 |
1.2326 |
0.00 |
| 2008-5-9 |
1.0396 |
1.2326 |
0.09% |
| 2008-5-8 |
1.0387 |
1.2317 |
-0.03% |
| 2008-5-7 |
1.0390 |
1.2320 |
-0.24% |
| 2008-5-6 |
1.0415 |
1.2345 |
-0.01% |
| 2008-5-5 |
1.0416 |
1.2346 |
0.25% |
| 2008-4-30 |
1.0390 |
1.2320 |
0.09% |
| 2008-4-29 |
1.0381 |
1.2311 |
0.09% |
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