| 2007年铁路最新时刻表 阴阳历日期表 |
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| 中信避险共赢基金(900001) 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 |
| -0.06% | 0.29% | 1.11% | 10.78% | - | 44.41% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 43 | 7 | 103 | 38 | 246 | 251 |
| 中信避险共赢基金(900001)走势图 详细>>> |
| 日期 | 中信避险共赢基金公告 更多>>> |
| 中信避险共赢基金(900001)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2008-02-15 | 1.1861 | 1.4441 | -0.0003 | -0.03% |
| 2008-02-14 | 1.1864 | 1.4444 | 0.0006 | 0.05% |
| 2008-02-13 | 1.1858 | 1.4438 | -0.0010 | -0.08% |
| 2008-02-05 | 1.1868 | 1.4448 | -0.0010 | -0.08% |
| 2008-02-04 | 1.1878 | 1.4458 | 0.0028 | 0.24% |
| 2008-02-01 | 1.1850 | 1.4430 | 0.0038 | 0.32% |
| 2008-01-31 | 1.1812 | 1.4392 | -0.0013 | -0.11% |
| 2008-01-30 | 1.1825 | 1.4405 | 0.0009 | 0.08% |
| 2008-01-29 | 1.1816 | 1.4396 | 0.0004 | 0.03% |
| 2008-01-28 | 1.1812 | 1.4392 | -0.0010 | -0.08% |
| 2008-01-25 | 1.1822 | 1.4402 | 0.0002 | 0.02% |
| 2008-01-24 | 1.1820 | 1.4400 | 0.0004 | 0.03% |
| 2008-01-23 | 1.1816 | 1.4396 | 0.0009 | 0.08% |
| 2008-01-22 | 1.1807 | 1.4387 | -0.0018 | -0.15% |
| 2008-01-21 | 1.1825 | 1.4405 | -0.0012 | -0.10% |
| 2008-01-18 | 1.1837 | 1.4417 | 0.0003 | 0.03% |
| 2008-01-17 | 1.1834 | 1.4414 | 0.0005 | 0.04% |
| 2008-01-16 | 1.1829 | 1.4409 | 0.0002 | 0.02% |
| 2008-01-15 | 1.1827 | 1.4407 | -0.0003 | -0.03% |
| 2008-01-14 | 1.1830 | 1.4410 | 0.0000 | 0.00% |
| 2008-01-10 | 1.1826 | 1.4406 | -0.0001 | -0.01% |
| 2008-01-09 | 1.1827 | 1.4407 | 0.0003 | 0.03% |
| 2008-01-08 | 1.1824 | 1.4404 | 0.0008 | 0.07% |
| 2008-01-07 | 1.1816 | 1.4396 | 0.0002 | 0.02% |
| 2008-01-04 | 1.1814 | 1.4394 | -0.0001 | -0.01% |
| 2008-01-03 | 1.1815 | 1.4395 | 0.0007 | 0.06% |
| 2008-01-02 | 1.1808 | 1.4388 | 0.0008 | 0.07% |
| 中信避险共赢基金持仓明细 | ||||||
| 序号 | 股票代码 | 股票名称 | 最新价 | 涨跌幅 | 股票市值(元) | 比例% |
