| 2007年铁路最新时刻表 阴阳历日期表 |
|
|
|
|
| 广发理财4号基金(870004) 收益统计 | 更多基金排名>>> | ||||
| 周收益率 | 月收益率 | 季度收益率 | 半年收益率 | 年度收益率 | 总收益率 |
| -0.32% | -10.24% | -2.17% | - | - | 79.37% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 68 | 178 | 197 | 269 | 244 | 225 |
| 广发理财4号基金(870004)走势图 详细>>> |
| 日期 | 广发理财4号基金公告 更多>>> |
| 广发理财4号基金(870004)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2008-02-14 | 1.6937 | 1.7937 | 0.0102 | 0.61% |
| 2008-02-13 | 1.6835 | 1.7835 | -0.0305 | -1.78% |
| 2008-02-04 | 1.6992 | 1.7992 | 0.0756 | 4.66% |
| 2008-02-01 | 1.6236 | 1.7236 | -0.0209 | -1.27% |
| 2008-01-31 | 1.6445 | 1.7445 | -0.0140 | -0.84% |
| 2008-01-30 | 1.6585 | 1.7585 | -0.0022 | -0.13% |
| 2008-01-29 | 1.6607 | 1.7607 | -0.0177 | -1.05% |
| 2008-01-28 | 1.6784 | 1.7784 | -0.0625 | -3.59% |
| 2008-01-25 | 1.7409 | 1.8409 | 0.0102 | 0.59% |
| 2008-01-24 | 1.7307 | 1.8307 | 0.0354 | 2.09% |
| 2008-01-23 | 1.6953 | 1.7953 | 0.0241 | 1.44% |
| 2008-01-22 | 1.6712 | 1.7712 | -0.0906 | -5.14% |
| 2008-01-21 | 1.7618 | 1.8618 | -0.0444 | -2.46% |
| 2008-01-18 | 1.8062 | 1.9062 | -0.0086 | -0.47% |
| 2008-01-17 | 1.8148 | 1.9148 | -0.0364 | -1.97% |
| 2008-01-16 | 1.8512 | 1.9512 | -0.0357 | -1.89% |
| 2008-01-15 | 1.8869 | 1.9869 | -0.0084 | -0.44% |
| 2008-01-14 | 1.8953 | 1.9953 | 0.0110 | 0.58% |
| 2008-01-11 | 1.8843 | 1.9843 | 0.0033 | 0.18% |
| 2008-01-10 | 1.8810 | 1.9810 | 0.0129 | 0.69% |
| 2008-01-09 | 1.8681 | 1.9681 | 0.0173 | 0.93% |
| 2008-01-08 | 1.8508 | 1.9508 | -0.0003 | -0.02% |
| 2008-01-07 | 1.8511 | 1.9511 | 0.0161 | 0.88% |
| 2008-01-04 | 1.8350 | 1.9350 | 0.0089 | 0.49% |
| 2008-01-03 | 1.8261 | 1.9261 | 0.0149 | 0.82% |
| 2008-01-02 | 1.8112 | 1.9112 | 0.0120 | 0.67% |
| 2007-12-27 | 1.7989 | 1.8989 | 0.0318 | 1.70% |
| 2007-12-27 | 当日分红:1.0000；累计分红:1 | |||
| 广发理财4号基金持仓明细 | ||||||
| 序号 | 股票代码 | 股票名称 | 最新价 | 涨跌幅 | 股票市值(元) | 比例% |
