基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天博(519035) 数据日期:2008-09-05
| 最新净值: | 0.593 |
| 累计净值: | 2.277 |
| 日 涨 幅: | -1.18% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-04-27 | 基金经理: | 毕天宇 | 投资风格: | 成长型 |
| 最新份额: | 128.72亿份 | 持有人数: | 590853 | 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 |
| 2008-09-05 | 0.5928 | 2.2768 | -1.18% |
| 2008-09-04 | 0.5999 | 2.2958 | 0.49% |
| 2008-09-03 | 0.5970 | 2.2881 | -1.79% |
| 2008-09-02 | 0.6079 | 2.3172 | -1.7% |
| 2008-09-01 | 0.6184 | 2.3453 | -3.25% |
| 2008-08-29 | 0.6392 | 2.4010 | 1.44% |
| 2008-08-28 | 0.6301 | 2.3766 | 0.22% |
| 2008-08-27 | 0.6287 | 2.3729 | -1.44% |
| 2008-08-26 | 0.6379 | 2.3975 | -2.12% |
| 2008-08-25 | 0.6517 | 2.4344 | -0.47% |
| 2008-08-22 | 0.6548 | 2.4427 | -1.56% |
| 2008-08-21 | 0.6652 | 2.4706 | -2.76% |
| 2008-08-20 | 0.6841 | 2.5212 | 4.97% |
| 2008-08-19 | 0.6517 | 2.4344 | 0.9% |
| 2008-08-18 | 0.6459 | 2.4189 | -3.35% |
| 2008-08-15 | 0.6683 | 2.4789 | 0.04% |
| 2008-08-14 | 0.6680 | 2.4781 | 0.3% |
| 2008-08-13 | 0.6660 | 2.4727 | 0.15% |
| 2008-08-12 | 0.6650 | 2.4700 | 0.08% |
| 2008-08-11 | 0.6645 | 2.4687 | -2.64% |
| 2008-08-08 | 0.6825 | 2.5169 | -2.21% |
| 2008-08-07 | 0.6979 | 2.5581 | -0.99% |
| 2008-08-06 | 0.7049 | 2.5768 | -0.07% |
| 2008-08-05 | 0.7054 | 2.5782 | -1.77% |
| 2008-08-04 | 0.7181 | 2.6121 | -1.55% |
| 2008-08-01 | 0.7294 | 2.6424 | 0.7% |
| 2008-07-31 | 0.7243 | 2.6287 | -1.71% |
| 2008-07-30 | 0.7369 | 2.6625 | -0.42% |
| 2008-07-29 | 0.7400 | 2.6707 | -0.99% |
| 2008-07-28 | 0.7474 | 2.6906 | 0.62% |
| 2008-07-25 | 0.7428 | 2.6782 | -0.91% |
| 2008-07-24 | 0.7496 | 2.6964 | 2.32% |
| 2008-07-23 | 0.7326 | 2.6509 | -0.73% |
| 2008-07-22 | 0.7380 | 2.6654 | -0.2% |
| 2008-07-21 | 0.7395 | 2.6694 | 2.67% |
| 2008-07-18 | 0.7203 | 2.6180 | 1.9% |
| 2008-07-17 | 0.7069 | 2.5822 | 0.08% |
| 2008-07-16 | 0.7063 | 2.5806 | -2.47% |
| 2008-07-15 | 0.7242 | 2.6285 | -2.8% |
| 2008-07-14 | 0.7451 | 2.6844 | 0.76% |
| 2008-07-11 | 0.7395 | 2.6694 | -0.78% |
| 2008-07-10 | 0.7453 | 2.6849 | -0.41% |
| 2008-07-09 | 0.7484 | 2.6932 | 2.9% |
| 2008-07-08 | 0.7273 | 2.6368 | 0.06% |
| 2008-07-07 | 0.7269 | 2.6357 | 3.84% |
| 2008-07-04 | 0.7000 | 2.5637 | -0.36% |
| 2008-07-03 | 0.7025 | 2.5704 | 2.39% |
| 2008-07-02 | 0.6861 | 2.5265 | 0.19% |
| 2008-07-01 | 0.6848 | 2.5230 | -2.85% |
| 2008-06-30 | 0.7049 | 2.5768 | -0.86% |