基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国投瑞银瑞福优先(121007) 数据日期:2008-07-23
| 最新净值: | 0.918 |
| 累计净值: | 0.973 |
| 日 涨 幅: | -0.65% |
| 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: | 2007-07-17 | 基金经理: | 康晓云 | 投资风格: | 成长型 |
| 最新份额: | 30.00亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 0.9180 | 0.9730 | -0.65% |
| 2008-07-22 | 0.9240 | 0.9790 | -0.11% |
| 2008-07-21 | 0.9250 | 0.9800 | 2.1% |
| 2008-07-18 | 0.9060 | 0.9610 | 1.46% |
| 2008-07-17 | 0.8930 | 0.9480 | -0.45% |
| 2008-07-16 | 0.8970 | 0.9520 | -1.97% |
| 2008-07-15 | 0.9150 | 0.9700 | -2.24% |
| 2008-07-14 | 0.9360 | 0.9910 | 0.65% |
| 2008-07-11 | 0.9300 | 0.9850 | -0.43% |
| 2008-07-10 | 0.9340 | 0.9890 | -0.85% |
| 2008-07-09 | 0.9420 | 0.9970 | 1.95% |
| 2008-07-08 | 0.9240 | 0.9790 | 0.43% |
| 2008-07-07 | 0.9200 | 0.9750 | 2.79% |
| 2008-07-04 | 0.8950 | 0.9500 | -0.56% |
| 2008-07-03 | 0.9000 | 0.9550 | 1.58% |
| 2008-07-02 | 0.8860 | 0.9410 | 0.34% |
| 2008-07-01 | 0.8830 | 0.9380 | -1.89% |
| 2008-06-30 | 0.9000 | 0.9550 | -0.66% |
| 2008-06-27 | 0.9060 | 0.9610 | -2.89% |
| 2008-06-26 | 0.9330 | 0.9880 | 0.11% |
| 2008-06-25 | 0.9320 | 0.9870 | 2.31% |
| 2008-06-24 | 0.9110 | 0.9660 | 1.11% |
| 2008-06-23 | 0.9010 | 0.9560 | -0.99% |
| 2008-06-20 | 0.9100 | 0.9650 | 1.56% |
| 2008-06-19 | 0.8960 | 0.9510 | -4.07% |
| 2008-06-18 | 0.9340 | 0.9890 | 2.75% |
| 2008-06-17 | 0.9090 | 0.9640 | -1.52% |
| 2008-06-16 | 0.9230 | 0.9780 | -0.54% |
| 2008-06-13 | 0.9280 | 0.9830 | -1.9% |
| 2008-06-12 | 0.9460 | 1.0010 | 0% |
| 2008-06-11 | 0.9460 | 1.0010 | 0% |
| 2008-06-10 | 0.9460 | 1.0010 | 0% |
| 2008-06-06 | 0.9460 | 1.0010 | 0% |
| 2008-06-05 | 0.9460 | 1.0010 | 0% |
| 2008-06-04 | 0.9460 | 1.0010 | 0% |
| 2008-06-03 | 0.9460 | 1.0010 | 0% |
| 2008-06-02 | 0.9460 | 1.0010 | 0% |
| 2008-05-30 | 0.9460 | 1.0010 | 0% |
| 2008-05-29 | 0.9460 | 1.0010 | 0% |
| 2008-05-28 | 0.9460 | 1.0010 | 0% |
| 2008-05-27 | 0.9460 | 1.0010 | 0% |
| 2008-05-26 | 0.9460 | 1.0010 | 0% |
| 2008-05-23 | 0.9460 | 1.0010 | 0% |
| 2008-05-22 | 0.9460 | 1.0010 | 0% |
| 2008-05-21 | 0.9460 | 1.0010 | 0% |
| 2008-05-20 | 0.9460 | 1.0010 | 0% |
| 2008-05-19 | 0.9460 | 1.0010 | 0% |
| 2008-05-16 | 0.9460 | 1.0010 | 0% |
| 2008-05-15 | 0.9460 | 1.0010 | 0% |
| 2008-05-14 | 0.9460 | 1.0010 | 0% |