易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 国投瑞银融华债券(121001) |
| 国投瑞银景气行业(121002) |
| 国投瑞银核心企业(121003) |
| 国投瑞银创新动力(121005) |
| 国投瑞银稳健增长(121006) |
| 国投瑞银瑞福优先(121007) |
| 国投瑞银成长优选(121008) |
| 国投瑞银稳定增利(121009) |
| 国投瑞银瑞福分级(121099) |
| 国投瑞银瑞福进取(150001) |
| 基金融鑫(184719) |
国投瑞银核心企业(121003) 数据日期:2008-10-15
| 最新净值: | 0.634 |
| 累计净值: | 2.074 |
| 日 涨 幅: | -0.84% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-04-19 | 基金经理: | 康晓云 | 投资风格: | 价值型 |
| 最新份额: | 95.14亿份 | 持有人数: | 450142 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-15 | 0.6338 | 2.0738 | -0.84% |
| 2008-10-14 | 0.6392 | 2.0792 | -1.21% |
| 2008-10-13 | 0.6470 | 2.0870 | 1.71% |
| 2008-10-10 | 0.6361 | 2.0761 | -2.72% |
| 2008-10-09 | 0.6539 | 2.0939 | -1.13% |
| 2008-10-08 | 0.6614 | 2.1014 | -2.41% |
| 2008-10-07 | 0.6777 | 2.1177 | -0.73% |
| 2008-10-06 | 0.6827 | 2.1227 | -3.68% |
| 2008-09-26 | 0.7088 | 2.1488 | 1.36% |
| 2008-09-25 | 0.6993 | 2.1393 | 2.91% |
| 2008-09-24 | 0.6795 | 2.1195 | 0.4% |
| 2008-09-23 | 0.6768 | 2.1168 | -3.22% |
| 2008-09-22 | 0.6993 | 2.1393 | 3.55% |
| 2008-09-19 | 0.6753 | 2.1153 | 6.82% |
| 2008-09-18 | 0.6322 | 2.0722 | -1.5% |
| 2008-09-17 | 0.6418 | 2.0818 | -1.85% |
| 2008-09-16 | 0.6539 | 2.0939 | -4.54% |
| 2008-09-12 | 0.6850 | 2.1250 | 0.01% |
| 2008-09-11 | 0.6849 | 2.1249 | -1.93% |
| 2008-09-10 | 0.6984 | 2.1384 | -0.01% |
| 2008-09-09 | 0.6985 | 2.1385 | 0.37% |
| 2008-09-08 | 0.6959 | 2.1359 | -1.64% |
| 2008-09-05 | 0.7075 | 2.1475 | -1.59% |
| 2008-09-04 | 0.7189 | 2.1589 | 0.25% |
| 2008-09-03 | 0.7171 | 2.1571 | -1.61% |
| 2008-09-02 | 0.7288 | 2.1688 | -1.41% |
| 2008-09-01 | 0.7392 | 2.1792 | -2.42% |
| 2008-08-29 | 0.7575 | 2.1975 | 1.36% |
| 2008-08-28 | 0.7473 | 2.1873 | 0% |
| 2008-08-27 | 0.7473 | 2.1873 | -0.8% |
| 2008-08-26 | 0.7533 | 2.1933 | -2.03% |
| 2008-08-25 | 0.7689 | 2.2089 | -0.39% |
| 2008-08-22 | 0.7719 | 2.2119 | -1.46% |
| 2008-08-21 | 0.7833 | 2.2233 | -2.84% |
| 2008-08-20 | 0.8062 | 2.2462 | 5.12% |
| 2008-08-19 | 0.7669 | 2.2069 | 0.95% |
| 2008-08-18 | 0.7597 | 2.1997 | -3.38% |
| 2008-08-15 | 0.7863 | 2.2263 | -0.18% |
| 2008-08-14 | 0.7877 | 2.2277 | 0.25% |
| 2008-08-13 | 0.7857 | 2.2257 | 0.47% |
| 2008-08-12 | 0.7820 | 2.2220 | 0.05% |
| 2008-08-11 | 0.7816 | 2.2216 | -2.96% |
| 2008-08-08 | 0.8054 | 2.2454 | -2.75% |
| 2008-08-07 | 0.8282 | 2.2682 | -0.24% |
| 2008-08-06 | 0.8302 | 2.2702 | 0.18% |
| 2008-08-05 | 0.8287 | 2.2687 | -2.09% |
| 2008-08-04 | 0.8464 | 2.2864 | -1.49% |
| 2008-08-01 | 0.8592 | 2.2992 | 0.67% |
| 2008-07-31 | 0.8535 | 2.2935 | -1.98% |
| 2008-07-30 | 0.8707 | 2.3107 | -0.74% |
