基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国投瑞银成长优选(121008) 数据日期:2008-07-04
| 最新净值: | 0.703 |
| 累计净值: | 1.541 |
| 日 涨 幅: | -0.28% |
| 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: | 2008-01-11 | 基金经理: | 靳奕 | 投资风格: | 价值型 |
| 最新份额: | 39.90亿份 | 持有人数: | 未公布 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.7030 | 1.5412 | -0.28% |
| 2008-07-03 | 0.7050 | 1.5456 | 1.59% |
| 2008-07-02 | 0.6940 | 1.5215 | -0.14% |
| 2008-07-01 | 0.6950 | 1.5237 | -2.03% |
| 2008-06-30 | 0.7094 | 1.5552 | -1.29% |
| 2008-06-27 | 0.7187 | 1.5756 | -2.98% |
| 2008-06-26 | 0.7408 | 1.6241 | -0.05% |
| 2008-06-25 | 0.7412 | 1.6250 | 2.45% |
| 2008-06-24 | 0.7235 | 1.5862 | 1.67% |
| 2008-06-23 | 0.7116 | 1.5601 | -1.51% |
| 2008-06-20 | 0.7225 | 1.5840 | 1.28% |
| 2008-06-19 | 0.7134 | 1.5640 | -4.32% |
| 2008-06-18 | 0.7456 | 1.6346 | 3.14% |
| 2008-06-17 | 0.7229 | 1.5848 | -1.89% |
| 2008-06-16 | 0.7368 | 1.6153 | -0.38% |
| 2008-06-13 | 0.7396 | 1.6215 | -1.99% |
| 2008-06-12 | 0.7546 | 1.6543 | -1.48% |
| 2008-06-11 | 0.7659 | 1.6791 | -0.97% |
| 2008-06-10 | 0.7734 | 1.6956 | -4.8% |
| 2008-06-06 | 0.8124 | 1.7811 | -0.26% |
| 2008-06-05 | 0.8145 | 1.7857 | -1.12% |
| 2008-06-04 | 0.8237 | 1.8058 | -1.15% |
| 2008-06-03 | 0.8333 | 1.8269 | -0.41% |
| 2008-06-02 | 0.8367 | 1.8343 | -0.14% |
| 2008-05-30 | 0.8379 | 1.8370 | -0.05% |
| 2008-05-29 | 0.8383 | 1.8378 | -1.47% |
| 2008-05-28 | 0.8508 | 1.8652 | 1.62% |
| 2008-05-27 | 0.8372 | 1.8354 | 0.1% |
| 2008-05-26 | 0.8364 | 1.8337 | -2.12% |
| 2008-05-23 | 0.8545 | 1.8734 | -0.73% |
| 2008-05-22 | 0.8608 | 1.8872 | -1.18% |
| 2008-05-21 | 0.8711 | 1.9097 | 0.6% |
| 2008-05-20 | 0.8659 | 1.8983 | -2.87% |
| 2008-05-19 | 0.8915 | 1.9545 | -0.12% |
| 2008-05-16 | 0.8926 | 1.9569 | -0.48% |
| 2008-05-15 | 0.8969 | 1.9663 | -0.83% |
| 2008-05-14 | 0.9044 | 1.9828 | 1.27% |
| 2008-05-13 | 0.8931 | 1.9580 | 0.17% |
| 2008-05-12 | 0.8916 | 1.9547 | 0.93% |
| 2008-05-09 | 0.8834 | 1.9367 | -0.19% |
| 2008-05-08 | 0.8851 | 1.9404 | 2.09% |
| 2008-05-07 | 0.8670 | 1.9008 | -2.8% |
| 2008-05-06 | 0.8920 | 1.9556 | -0.5% |
| 2008-05-05 | 0.8965 | 1.9654 | 1.3% |
| 2008-04-30 | 0.8850 | 1.9402 | 3.16% |
| 2008-04-29 | 0.8579 | 1.8808 | 0.6% |
| 2008-04-28 | 0.8528 | 1.8696 | -1.31% |
| 2008-04-25 | 0.8641 | 1.8944 | -0.58% |
| 2008-04-24 | 0.8691 | 1.9054 | 5.94% |
| 2008-04-23 | 0.8204 | 1.7986 | 3.74% |