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) |
国投瑞银创新动力(121005) 数据日期:2008-10-10
| 最新净值: | 0.773 |
| 累计净值: | 1.529 |
| 日 涨 幅: | -3.33% |
| 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: | 2006-11-15 | 基金经理: | 靳奕 | 投资风格: | 成长型 |
| 最新份额: | 32.07亿份 | 持有人数: | 110756 | 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 |
| 2008-10-10 | 0.7728 | 1.5294 | -3.33% |
| 2008-10-09 | 0.7994 | 1.5735 | -1.35% |
| 2008-10-08 | 0.8103 | 1.5916 | -2.8% |
| 2008-10-07 | 0.8336 | 1.6303 | -0.82% |
| 2008-10-06 | 0.8405 | 1.6418 | -3.93% |
| 2008-09-26 | 0.8749 | 1.6989 | 1.5% |
| 2008-09-25 | 0.8620 | 1.6775 | 2.75% |
| 2008-09-24 | 0.8389 | 1.6391 | 0.33% |
| 2008-09-23 | 0.8361 | 1.6345 | -3.52% |
| 2008-09-22 | 0.8666 | 1.6851 | 3.62% |
| 2008-09-19 | 0.8363 | 1.6348 | 6.78% |
| 2008-09-18 | 0.7832 | 1.5466 | -1.29% |
| 2008-09-17 | 0.7934 | 1.5636 | -1.94% |
| 2008-09-16 | 0.8091 | 1.5896 | -2.58% |
| 2008-09-12 | 0.8305 | 1.6252 | 0.27% |
| 2008-09-11 | 0.8283 | 1.6215 | -1.93% |
| 2008-09-10 | 0.8446 | 1.6486 | -0.28% |
| 2008-09-09 | 0.8470 | 1.6526 | 0.52% |
| 2008-09-08 | 0.8426 | 1.6453 | -1.65% |
| 2008-09-05 | 0.8567 | 1.6687 | -1.72% |
| 2008-09-04 | 0.8717 | 1.6936 | 0.07% |
| 2008-09-03 | 0.8711 | 1.6926 | -1.84% |
| 2008-09-02 | 0.8874 | 1.7197 | -1.86% |
| 2008-09-01 | 0.9042 | 1.7476 | -3.05% |
| 2008-08-29 | 0.9326 | 1.7947 | 1.68% |
| 2008-08-28 | 0.9172 | 1.7692 | 0.1% |
| 2008-08-27 | 0.9163 | 1.7677 | -0.9% |
| 2008-08-26 | 0.9246 | 1.7814 | -2% |
| 2008-08-25 | 0.9435 | 1.8128 | -0.12% |
| 2008-08-22 | 0.9446 | 1.8147 | -1.77% |
| 2008-08-21 | 0.9616 | 1.8429 | -2.83% |
| 2008-08-20 | 0.9896 | 1.8894 | 5.34% |
| 2008-08-19 | 0.9394 | 1.8060 | 1.14% |
| 2008-08-18 | 0.9288 | 1.7884 | -3.53% |
| 2008-08-15 | 0.9628 | 1.8449 | 0.16% |
| 2008-08-14 | 0.9613 | 1.8424 | 0.44% |
| 2008-08-13 | 0.9571 | 1.8354 | 0.41% |
| 2008-08-12 | 0.9532 | 1.8289 | 0.12% |
| 2008-08-11 | 0.9521 | 1.8271 | -3.18% |
| 2008-08-08 | 0.9834 | 1.8791 | -2.79% |
| 2008-08-07 | 1.0116 | 1.9259 | -0.3% |
| 2008-08-06 | 1.0146 | 1.9309 | 0.09% |
| 2008-08-05 | 1.0137 | 1.9294 | -2.33% |
| 2008-08-04 | 1.0379 | 1.9696 | -1.42% |
| 2008-08-01 | 1.0529 | 1.9945 | 0.52% |
| 2008-07-31 | 1.0475 | 1.9855 | -2.04% |
| 2008-07-30 | 1.0693 | 2.0217 | -0.73% |
| 2008-07-29 | 1.0772 | 2.0349 | -1.07% |
| 2008-07-28 | 1.0889 | 2.0543 | 0.54% |
| 2008-07-25 | 1.0830 | 2.0445 | -0.8% |
