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) |
国投瑞银瑞福分级(121099) 数据日期:2008-10-09
| 最新净值: | 0.527 |
| 累计净值: | 0.667 |
| 日 涨 幅: | -1.13% |
| 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: | 投资风格: | 增值型 | |
| 最新份额: | 60.03亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 0.5140 | 0.6540 | -2.47% |
| 2008-10-09 | 0.5270 | 0.6670 | -1.13% |
| 2008-10-08 | 0.5330 | 0.6730 | -2.38% |
| 2008-10-07 | 0.5460 | 0.6860 | -0.55% |
| 2008-10-06 | 0.5490 | 0.6890 | -3.68% |
| 2008-09-26 | 0.5700 | 0.7100 | 1.24% |
| 2008-09-25 | 0.5630 | 0.7030 | 2.93% |
| 2008-09-24 | 0.5470 | 0.6870 | 0.55% |
| 2008-09-23 | 0.5440 | 0.6840 | -3.37% |
| 2008-09-22 | 0.5630 | 0.7030 | 3.68% |
| 2008-09-19 | 0.5430 | 0.6830 | 6.68% |
| 2008-09-18 | 0.5090 | 0.6490 | -1.55% |
| 2008-09-17 | 0.5170 | 0.6570 | -1.9% |
| 2008-09-16 | 0.5270 | 0.6670 | -3.48% |
| 2008-09-12 | 0.5460 | 0.6860 | 0.18% |
| 2008-09-11 | 0.5450 | 0.6850 | -1.98% |
| 2008-09-10 | 0.5560 | 0.6960 | 0.18% |
| 2008-09-09 | 0.5550 | 0.6950 | 0.36% |
| 2008-09-08 | 0.5530 | 0.6930 | -1.78% |
| 2008-09-05 | 0.5630 | 0.7030 | -1.57% |
| 2008-09-04 | 0.5720 | 0.7120 | 0.18% |
| 2008-09-03 | 0.5710 | 0.7110 | -1.55% |
| 2008-09-02 | 0.5800 | 0.7200 | -1.36% |
| 2008-09-01 | 0.5880 | 0.7280 | -2.16% |
| 2008-08-29 | 0.6010 | 0.7410 | 1.35% |
| 2008-08-28 | 0.5930 | 0.7330 | 0% |
| 2008-08-27 | 0.5930 | 0.7330 | -1.17% |
| 2008-08-26 | 0.6000 | 0.7400 | -1.96% |
| 2008-08-25 | 0.6120 | 0.7520 | -0.16% |
| 2008-08-22 | 0.6130 | 0.7530 | -1.29% |
| 2008-08-21 | 0.6210 | 0.7610 | -2.82% |
| 2008-08-20 | 0.6390 | 0.7790 | 4.93% |
| 2008-08-19 | 0.6090 | 0.7490 | 1% |
| 2008-08-18 | 0.6030 | 0.7430 | -3.37% |
| 2008-08-15 | 0.6240 | 0.7640 | -0.32% |
| 2008-08-14 | 0.6260 | 0.7660 | 0.32% |
| 2008-08-13 | 0.6240 | 0.7640 | 0.65% |
| 2008-08-12 | 0.6200 | 0.7600 | 0.16% |
| 2008-08-11 | 0.6190 | 0.7590 | -3.13% |
| 2008-08-08 | 0.6390 | 0.7790 | -2.74% |
| 2008-08-07 | 0.6570 | 0.7970 | -0.3% |
| 2008-08-06 | 0.6590 | 0.7990 | 0% |
| 2008-08-05 | 0.6590 | 0.7990 | -2.08% |
| 2008-08-04 | 0.6730 | 0.8130 | -1.61% |
| 2008-08-01 | 0.6840 | 0.8240 | 0.74% |
| 2008-07-31 | 0.6790 | 0.8190 | -1.88% |
| 2008-07-30 | 0.6920 | 0.8320 | -0.72% |
| 2008-07-29 | 0.6970 | 0.8370 | -1.13% |
| 2008-07-28 | 0.7050 | 0.8450 | 0.43% |
| 2008-07-25 | 0.7020 | 0.8420 | -0.85% |
