历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.5639 1.1139 -0.0091 -1.59%
2009-01-07 0.573 1.123 -0.001 -0.17%
2009-01-06 0.574 1.124 0.0123 2.19%
2009-01-05 0.5617 1.1117 0.0136 2.48%
2008-12-31 0.5481 1.0981 -0.0017 -0.31%
2008-12-30 0.5498 1.0998 -0.0023 -0.42%
2008-12-29 0.5521 1.1021 -0.0002 -0.04%
2008-12-26 0.5523 1.1023 -0.0018 -0.32%
2008-12-25 0.5541 1.1041 -0.0042 -0.75%
2008-12-24 0.5583 1.1083 -0.004 -0.71%
2008-12-23 0.5623 1.1123 -0.0215 -3.68%
2008-12-05 0.5717 1.1217 0.0081 1.44%
2008-12-04 0.5636 1.1136 0.0071 1.28%
2008-12-03 0.5565 1.1065 0.0178 3.30%
2008-12-02 0.5361 1.0861 0.0072 1.36%
2008-12-01 0.5361 1.0861 0.0072 1.36%
2008-11-28 0.5289 1.0789 -0.0083 -1.55%
2008-11-27 0.5372 1.0872 0.0064 1.21%
2008-11-26 0.5308 1.0808 0.0023 0.44%
2008-11-25 0.5285 1.0785 -0.003 -0.56%
2008-11-24 0.5315 1.0815 -0.0136 -2.49%
2008-11-21 0.5451 1.0951 -0.0016 -0.29%
2008-11-19 0.5502 1.1002 0.0216 4.09%
2008-11-18 0.5286 1.0786 -0.0286 -5.13%
2008-11-17 0.5572 1.1072 0.01 1.83%
2008-11-14 0.5472 1.0972 0.0141 2.64%
2008-11-13 0.5331 1.0831 0.0145 2.80%
2008-11-12 0.5186 1.0686 0.0023 0.45%
2008-11-11 0.5163 1.0663 -0.0031 -0.60%
2008-11-10 0.5194 1.0694 0.0223 4.49%
基金代码530005 基金名称建信优化配置
基金管理公司建信基金管理有限公司 基金管理公司网站http://www.ccbfund.cn
基金代码530005 基金经理陈鹏.汪沛
基金类型开放型 基金风格mix
基金成立日2007-02-26 基金发行日未公布