基金科翔基金詳情
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基本資料 | ||
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今日數(shù)據(jù) | ||
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基本概況 | ||
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基金凈值 | ||
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股票持倉(cāng) | ||
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債券持倉(cāng) | ||
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持倉(cāng)變動(dòng) | ||
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行業(yè)投資 | ||
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資產(chǎn)配置 | ||
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分紅送配 | ||
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財(cái)務(wù)指標(biāo) | ||
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財(cái)務(wù)報(bào)表 | ||
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資產(chǎn)負(fù)債表 | ||
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利潤(rùn)分配表 | ||
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基金經(jīng)理 | ||
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基金文檔 | ||
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基金公告 | ||
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業(yè)績(jī)報(bào)告 | ||
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中期報(bào)告 | ||
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年度報(bào)告 | ||
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招募書(shū) | ||
基金科翔(184713)基金凈值
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2009-12-18 | --- | --- | --- |
| 2009-12-11 | --- | --- | --- |
| 2009-12-4 | --- | --- | --- |
| 2009-11-27 | --- | --- | --- |
| 2009-11-20 | --- | --- | --- |
| 2009-11-13 | --- | --- | --- |
| 2009-11-6 | --- | --- | --- |
| 2009-10-30 | --- | --- | --- |
| 2009-10-23 | --- | --- | --- |
| 2009-10-16 | --- | --- | --- |
| 2009-10-9 | --- | --- | --- |
| 2009-9-30 | --- | --- | --- |
| 2009-9-25 | --- | --- | --- |
| 2009-9-18 | --- | --- | --- |
| 2009-9-11 | --- | --- | --- |
| 2009-9-4 | --- | --- | --- |
| 2009-8-28 | --- | --- | --- |
| 2009-8-21 | --- | --- | --- |
| 2009-8-14 | --- | --- | --- |
| 2009-8-7 | --- | --- | --- |
| 2009-7-31 | --- | --- | --- |
| 2009-7-24 | --- | --- | --- |
| 2009-7-17 | --- | --- | --- |
| 2009-7-10 | --- | --- | --- |
| 2009-7-3 | --- | --- | --- |
| 2009-6-26 | --- | --- | --- |
| 2009-6-19 | --- | --- | --- |
| 2009-6-12 | --- | --- | --- |
| 2009-6-5 | --- | --- | --- |
| 2009-5-27 | --- | --- | --- |
| 2009-5-22 | 1.1090 | 4.9670 | 14.72% |
| 2009-5-15 | 1.1410 | 5.0100 | 18.36% |
| 2009-5-8 | 1.1330 | 5.0000 | 22.63% |
| 2009-4-30 | 1.0870 | 4.9380 | 4.21% |
| 2009-4-24 | 1.2350 | 4.9350 | 12.64% |
| 2009-4-17 | 1.2740 | 4.9880 | 17.83% |
| 2009-4-10 | 1.2510 | 4.9570 | 17.30% |
| 2009-4-3 | 1.2370 | 4.9380 | 18.08% |
| 2009-3-27 | 1.2170 | 4.9110 | 19.68% |
| 2009-3-20 | 1.1840 | 4.8670 | 22.26% |
| 2009-3-13 | 1.1320 | 4.7970 | 15.03% |
| 2009-3-6 | 1.1580 | 4.8320 | 21.14% |
| 2009-2-27 | 1.1210 | 4.7820 | 12.81% |
| 2009-2-20 | 1.1210 | 4.7820 | 12.81% |
| 2009-2-13 | 1.1920 | 4.8780 | 24.62% |
| 2009-2-6 | 1.1170 | 4.7770 | 26.03% |
| 2009-1-23 | 1.0450 | 4.6810 | 20.76% |
| 2009-1-16 | 1.0310 | 4.6620 | 22.85% |
| 2009-1-9 | 1.0020 | 4.6230 | 20.93% |
| 2008-12-26 | 0.9930 | 4.6110 | 17.31% |
| 2008-12-19 | 1.0170 | 4.6430 | 21.70% |
| 2008-12-12 | 1.0000 | 4.6200 | -10.71% |
| 2008-12-5 | 1.3440 | 4.6240 | 19.97% |
| 2008-11-28 | 1.2870 | 4.5670 | 14.03% |
| 2008-11-21 | 1.3040 | 4.5840 | 16.77% |
| 2008-11-14 | 1.2880 | 4.5680 | 24.97% |
| 2008-11-7 | 1.1907 | 4.2707 | 1.30% |
| 2008-10-31 | 1.3729 | 4.4529 | -2.62% |
| 2008-10-24 | 1.4098 | 4.4898 | -1.87% |
| 2008-10-17 | 1.4367 | 4.5167 | -2.51% |
| 2008-10-10 | 1.4737 | 4.5537 | -8.00% |
| 2008-9-26 | 1.6018 | 4.6818 | 3.00% |
| 2008-9-19 | 1.5552 | 4.6352 | 1.69% |
| 2008-9-12 | 1.5294 | 4.6094 | -2.62% |
| 2008-9-5 | 1.5706 | 4.6506 | -5.69% |
| 2008-8-29 | 1.6653 | 4.7453 | -2.51% |
| 2008-8-22 | 1.7082 | 4.7882 | -2.82% |
| 2008-8-15 | 1.7578 | 4.8378 | -2.34% |
| 2008-8-8 | 1.8000 | 4.8800 | -6.93% |
| 2008-8-1 | 1.9340 | 5.0140 | -2.76% |
| 2008-7-25 | 1.9888 | 5.0688 | 2.35% |
| 2008-7-18 | 1.9432 | 5.0232 | -1.47% |
| 2008-7-11 | 1.9721 | 5.0521 | 4.27% |
| 2008-7-4 | 1.8914 | 4.9714 | 1.10% |
| 2008-6-27 | 1.8708 | 4.9508 | -0.62% |
| 2008-6-20 | 1.8824 | 4.9624 | -3.79% |
| 2008-6-13 | 1.9565 | 5.0365 | -10.09% |
| 2008-6-6 | 2.1760 | 5.2560 | -2.97% |
| 2008-5-30 | 2.2426 | 5.3226 | -1.33% |
| 2008-5-23 | 2.2728 | 5.3528 | -4.53% |
| 2008-5-16 | 2.3806 | 5.4606 | 2.48% |
| 2008-5-9 | 2.3230 | 5.4030 | 1.42% |
| 2008-4-30 | 2.2905 | 5.3705 | 2.97% |
| 2008-4-25 | 2.2245 | 5.3045 | -30.42% |
| 2008-4-18 | 3.1971 | 5.0871 | -8.59% |
| 2008-4-11 | 3.4977 | 5.3877 | 4.23% |
| 2008-4-3 | 3.3558 | 5.2458 | -5.15% |
| 2008-3-28 | 4.5926 | 5.4826 | -1.82% |
| 2008-3-21 | 4.6781 | 5.5681 | -0.69% |
| 2008-3-14 | 4.7109 | 5.6009 | -7.72% |
| 2008-3-7 | 5.1054 | 5.9954 | -1.03% |
| 2008-2-29 | 5.1589 | 6.0489 | -1.90% |
| 2008-2-22 | 5.2592 | 6.1492 | -0.86% |
| 2008-2-15 | 5.3051 | 6.1951 | -0.50% |
| 2008-2-5 | 5.3321 | 6.2221 | 5.29% |
| 2008-2-1 | 5.0639 | 5.9539 | -6.37% |
| 2008-1-25 | 5.4087 | 6.2987 | -1.93% |
| 2008-1-18 | 5.5155 | 6.4055 | -1.41% |
| 2008-1-11 | 5.5944 | 6.4844 | 2.87% |
| 2008-1-4 | 5.4378 | 6.3278 | 1.71% |