基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国投瑞银瑞福进取(150001) 数据日期:2008-07-25
| 最新净值: | 0.477 |
| 累计净值: | 0.702 |
| 日 涨 幅: | -1.24% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型封闭式 | 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 |
| 2008-07-25 | 0.4770 | 0.7020 | -1.24% |
| 2008-07-24 | 0.4830 | 0.7080 | 3.21% |
| 2008-07-23 | 0.4680 | 0.6930 | -1.27% |
| 2008-07-22 | 0.4740 | 0.6990 | -0.21% |
| 2008-07-21 | 0.4750 | 0.7000 | 4.17% |
| 2008-07-18 | 0.4560 | 0.6810 | 2.93% |
| 2008-07-17 | 0.4430 | 0.6680 | -0.89% |
| 2008-07-16 | 0.4470 | 0.6720 | -3.87% |
| 2008-07-15 | 0.4650 | 0.6900 | -4.32% |
| 2008-07-14 | 0.4860 | 0.7110 | 1.25% |
| 2008-07-11 | 0.4800 | 0.7050 | -0.83% |
| 2008-07-10 | 0.4840 | 0.7090 | -1.63% |
| 2008-07-09 | 0.4920 | 0.7170 | 3.8% |
| 2008-07-08 | 0.4740 | 0.6990 | 0.85% |
| 2008-07-07 | 0.4700 | 0.6950 | 5.62% |
| 2008-07-04 | 0.4450 | 0.6700 | -1.11% |
| 2008-07-03 | 0.4500 | 0.6750 | 3.21% |
| 2008-07-02 | 0.4360 | 0.6610 | 0.69% |
| 2008-07-01 | 0.4330 | 0.6580 | -3.78% |
| 2008-06-30 | 0.4500 | 0.6750 | -1.32% |
| 2008-06-27 | 0.4560 | 0.6810 | -5.59% |
| 2008-06-26 | 0.4830 | 0.7080 | 0.21% |
| 2008-06-25 | 0.4820 | 0.7070 | 4.56% |
| 2008-06-24 | 0.4610 | 0.6860 | 2.22% |
| 2008-06-23 | 0.4510 | 0.6760 | -1.96% |
| 2008-06-20 | 0.4600 | 0.6850 | 3.14% |
| 2008-06-19 | 0.4460 | 0.6710 | -7.85% |
| 2008-06-18 | 0.4840 | 0.7090 | 5.45% |
| 2008-06-17 | 0.4590 | 0.6840 | -2.96% |
| 2008-06-16 | 0.4730 | 0.6980 | -1.05% |
| 2008-06-13 | 0.4780 | 0.7030 | -3.82% |
| 2008-06-12 | 0.4970 | 0.7220 | -4.24% |
| 2008-06-11 | 0.5190 | 0.7440 | -3.71% |
| 2008-06-10 | 0.5390 | 0.7640 | -14.58% |
| 2008-06-06 | 0.6310 | 0.8560 | -1.25% |
| 2008-06-05 | 0.6390 | 0.8640 | -3.62% |
| 2008-06-04 | 0.6630 | 0.8880 | -2.93% |
| 2008-06-03 | 0.6830 | 0.9080 | -0.58% |
| 2008-06-02 | 0.6870 | 0.9120 | 0% |
| 2008-05-30 | 0.6870 | 0.9120 | 0.29% |
| 2008-05-29 | 0.6850 | 0.9100 | -3.66% |
| 2008-05-28 | 0.7110 | 0.9360 | 5.02% |
| 2008-05-27 | 0.6770 | 0.9020 | 0.3% |
| 2008-05-26 | 0.6750 | 0.9000 | -5.86% |
| 2008-05-23 | 0.7170 | 0.9420 | -1.65% |
| 2008-05-22 | 0.7290 | 0.9540 | -2.93% |
| 2008-05-21 | 0.7510 | 0.9760 | 3.02% |
| 2008-05-20 | 0.7290 | 0.9540 | -8.76% |
| 2008-05-19 | 0.7990 | 1.0240 | 0% |
| 2008-05-16 | 0.7990 | 1.0240 | -0.5% |