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 0.6343 2.4343 -0.0125 -1.93%
2009-01-07 0.6468 2.4468 -0.0045 -0.69%
2009-01-06 0.6513 2.4513 0.0117 1.83%
2009-01-05 0.6396 2.4396 0.0147 2.35%
2008-12-31 0.6249 2.4249 -0.0029 -0.46%
2008-12-30 0.6278 2.4278 -0.0041 -0.65%
2008-12-29 0.6319 2.4319 -0.0031 -0.49%
2008-12-26 0.635 2.435 -0.003 -0.47%
2008-12-25 0.638 2.438 -0.0035 -0.55%
2008-12-24 0.6415 2.4415 -0.0052 -0.80%
2008-12-23 0.6467 2.4467 -0.0237 -3.54%
2008-12-05 0.6635 2.4635 0.0065 0.99%
2008-12-04 0.657 2.457 0.01 1.55%
2008-12-03 0.647 2.447 0.0223 3.57%
2008-12-02 0.6252 2.4252 0.0064 1.03%
2008-12-01 0.6252 2.4252 0.0064 1.03%
2008-11-28 0.6188 2.4188 -0.0087 -1.39%
2008-11-27 0.6275 2.4275 0.0081 1.31%
2008-11-26 0.6194 2.4194 0.0022 0.36%
2008-11-25 0.6172 2.4172 -0.0005 -0.08%
2008-11-24 0.6177 2.4177 -0.0177 -2.79%
2008-11-21 0.6354 2.4354 -0.0031 -0.49%
2008-11-19 0.6443 2.4443 0.0273 4.42%
2008-11-18 0.617 2.417 -0.0356 -5.46%
2008-11-17 0.6526 2.4526 0.008 1.24%
2008-11-14 0.6446 2.4446 0.0171 2.73%
2008-11-13 0.6275 2.4275 0.0165 2.70%
2008-11-12 0.611 2.411 0.0038 0.63%
2008-11-11 0.6072 2.4072 -0.0039 -0.64%
2008-11-10 0.6111 2.4111 0.0276 4.73%
基金代码180003 基金名称银华道琼斯88
基金管理公司银华基金管理有限公司 基金管理公司网站http://www.yhfund.com.cn
基金代码180003 基金经理许翔
基金类型开放型 基金风格stock
基金成立日2004-08-11 基金发行日2004-07-05