兴业趋势基金(163402) 基金净值_U8see.com 你看见你发了吗？

兴业趋势(163402)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2005-11-3 目前交易状态：打开申购当前规模：199.93亿份基金经理：王晓明、张惠萍查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-1.52%	0.20%	-13.76%	-29.28%	-35.81%	-40.06%	91.59%	302.48%
混合型排名	110	98	50	25	18	20	2	302.48%

兴业趋势同系基金

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基金名称	单位净值	累计净值	日增长率
兴业可转债	0.9943	2.4603	-0.13%
兴业全球视野	1.9982	1.9982	-0.95%
兴业社会责任	0.772	0.772	-1.15%

兴业趋势档案

兴业趋势基金(163402)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-11-21	0.8075	3.8443	-0.0040	-0.49%
2008-11-20	0.8115	3.8603	-0.0060	-0.73%
2008-11-19	0.8175	3.8842	0.0197	2.47%
2008-11-18	0.7978	3.8055	-0.0284	-3.44%
2008-11-17	0.8262	3.919	0.0062	0.76%
2008-11-14	0.82	3.8942	0.0131	1.62%
2008-11-13	0.8069	3.8419	0.0147	1.86%
2008-11-12	0.7922	3.7832	0.0021	0.27%
2008-11-11	0.7901	3.7748	-0.0036	-0.45%
2008-11-10	0.7937	3.7892	0.0248	3.23%
2008-11-7	0.7689	3.6901	0.0052	0.68%
2008-11-6	0.7637	3.6693	-0.0088	-1.14%
2008-11-5	0.7725	3.7045	0.0139	1.83%
2008-11-4	0.7586	3.649	-0.0050	-0.65%
2008-11-3	0.7636	3.6689	-0.0017	-0.22%
2008-10-31	0.7653	3.6757	-0.0080	-1.03%
2008-10-30	0.7733	3.7077	0.0078	1.02%
2008-10-29	0.7655	3.6765	-0.0079	-1.02%
2008-10-28	0.7734	3.7081	0.0095	1.24%
2008-10-27	0.7639	3.6701	-0.0239	-3.03%
2008-10-24	0.7878	3.7656	-0.0106	-1.33%
2008-10-23	0.7984	3.8079	-0.0020	-0.25%
2008-10-22	0.8004	3.8159	-0.0055	-0.68%
2008-10-21	0.8059	3.8379	-0.0012	-0.15%
2008-10-20	0.8071	3.8427	0.0122	1.53%
2008-10-17	0.7949	3.794	0.0017	0.21%
2008-10-16	0.7932	3.7872	-0.0182	-2.24%
2008-10-15	0.8114	3.8599	-0.0037	-0.45%
2008-10-14	0.8151	3.8746	-0.0089	-1.08%
2008-10-13	0.824	3.9102	0.0136	1.68%
2008-10-10	0.8104	3.8559	-0.0168	-2.03%
2008-10-9	0.8272	3.923	-0.0050	-0.60%
2008-10-8	0.8322	3.9429	-0.0175	-2.06%
2008-10-7	0.8497	4.0128	-0.0062	-0.72%
2008-10-6	0.8559	4.0376	-0.0293	-3.31%
2008-9-26	0.8852	4.1546	0.0022	0.25%
2008-9-25	0.883	4.1458	0.0163	1.88%
2008-9-24	0.8667	4.0807	0.0001	0.01%
2008-9-23	0.8666	4.0803	-0.0186	-2.10%
2008-9-22	0.8852	4.1546	0.0202	2.34%
2008-9-19	0.865	4.0739	0.0306	3.67%
2008-9-18	0.8344	3.9517	-0.0011	-0.13%
2008-9-17	0.8355	3.9561	-0.0133	-1.57%
2008-9-16	0.8488	4.0092	-0.0213	-2.45%
2008-9-12	0.8701	4.0943	0.0006	0.07%
2008-9-11	0.8695	4.0919	-0.0128	-1.45%
2008-9-10	0.8823	4.143	-0.0009	-0.10%
2008-9-9	0.8832	4.1466	0.0013	0.15%
2008-9-8	0.8819	4.1414	-0.0070	-0.79%
2008-9-5	0.8889	4.1694	-0.0104	-1.16%
2008-9-4	0.8993	4.2109	-0.0010	-0.11%
2008-9-3	0.9003	4.2149	-0.0101	-1.11%
2008-9-2	0.9104	4.2553	-0.0063	-0.69%
2008-9-1	0.9167	4.2804	-0.0139	-1.49%
2008-8-29	0.9306	4.3359	0.0080	0.87%
2008-8-28	0.9226	4.304	0.0018	0.20%
2008-8-27	0.9208	4.2968	-0.0025	-0.27%
2008-8-26	0.9233	4.3068	-0.0083	-0.89%
2008-8-25	0.9316	4.3399	0.0009	0.10%
2008-8-22	0.9307	4.3363	-0.0056	-0.60%
2008-8-21	0.9363	4.3587	-0.0166	-1.74%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额