| 2007年铁路最新时刻表 阴阳历日期表 |
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| 华泰紫金2号基金(940002) 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 |
| -1.17% | -8.46% | 2.05% | 9.80% | - | 155.95% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 134 | 108 | 65 | 49 | 226 | 171 |
| 华泰紫金2号基金(940002)走势图 详细>>> |
| 日期 | 华泰紫金2号基金公告 更多>>> |
| 华泰紫金2号基金(940002)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2008-02-15 | 2.2145 | 2.5595 | -0.0058 | -0.26% |
| 2008-02-13 | 2.2184 | 2.5634 | -0.0223 | -1.00% |
| 2008-02-05 | 2.2407 | 2.5857 | 0.0299 | 1.35% |
| 2008-02-04 | 2.2108 | 2.5558 | 0.0630 | 2.93% |
| 2008-02-01 | 2.1478 | 2.4928 | -0.0243 | -1.12% |
| 2008-01-31 | 2.1721 | 2.5171 | -0.0082 | -0.38% |
| 2008-01-30 | 2.1803 | 2.5253 | 0.0085 | 0.39% |
| 2008-01-29 | 2.1718 | 2.5168 | -0.0240 | -1.09% |
| 2008-01-28 | 2.1958 | 2.5408 | -0.0432 | -1.93% |
| 2008-01-25 | 2.2390 | 2.5840 | 0.0103 | 0.46% |
| 2008-01-24 | 2.2287 | 2.5737 | 0.0355 | 1.62% |
| 2008-01-23 | 2.1932 | 2.5382 | 0.0003 | 0.01% |
| 2008-01-22 | 2.1929 | 2.5379 | -0.1095 | -4.76% |
| 2008-01-21 | 2.3024 | 2.6474 | -0.0382 | -1.63% |
| 2008-01-18 | 2.3406 | 2.6856 | -0.0107 | -0.46% |
| 2008-01-17 | 2.3513 | 2.6963 | -0.0274 | -1.15% |
| 2008-01-16 | 2.3787 | 2.7237 | -0.0405 | -1.67% |
| 2008-01-15 | 2.4192 | 2.7642 | -0.0146 | -0.60% |
| 2008-01-14 | 2.4338 | 2.7788 | 0.0024 | 0.10% |
| 2008-01-11 | 2.4314 | 2.7764 | 0.0091 | 0.38% |
| 2008-01-10 | 2.4223 | 2.7673 | 0.0176 | 0.73% |
| 2008-01-09 | 2.4047 | 2.7497 | 0.0164 | 0.69% |
| 2008-01-08 | 2.3883 | 2.7333 | -0.0171 | -0.71% |
| 2008-01-07 | 2.4054 | 2.7504 | 0.0396 | 1.67% |
| 2008-01-04 | 2.3658 | 2.7108 | 0.0275 | 1.18% |
| 2008-01-03 | 2.3383 | 2.6833 | 0.0160 | 0.69% |
| 2008-01-02 | 2.3223 | 2.6673 | 0.0312 | 1.36% |
| 华泰紫金2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% |
