易天富吧 >> 富国基金吧 >> 富国天博(519035)吧 所有易天富吧列表
基金名称富国天博基金类型契约型开放式成立日期2007-04-27投资类型股票型
投资风格成长型基金经理毕天宇 最新份额134.12亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-28 0.8640 3.0026
 2008-04-25 0.8812 3.0486
 2008-04-24 0.8872 3.0647
 2008-04-23 0.8284 2.9073
 2008-04-22 0.7970 2.8233
 2008-04-21 0.7978 2.8254
 2008-04-18 0.8005 2.8327
 2008-04-17 0.8117 2.8626
 2008-04-16 0.8277 2.9054
 2008-04-15 0.8397 2.9376
 2008-04-14 0.8377 2.9322
 2008-04-11 0.8788 3.0422
 2008-04-10 0.8734 3.0277
 2008-04-09 0.8653 3.0061
 2008-04-08 0.8944 3.0839
 2008-04-07 0.8893 3.0703
 2008-04-03 0.8551 2.9788
 2008-04-02 0.8390 2.9357
 2008-04-01 0.8445 2.9504
 2008-03-31 0.8778 3.0395
 2008-03-28 0.8955 3.0869
 2008-03-27 0.8671 3.0109
 2008-03-26 0.8867 3.0633
 2008-03-25 0.8829 3.0532
 2008-03-24 0.8705 3.0200
 2008-03-21 0.9022 3.1048
 2008-03-20 0.8936 3.0818
 2008-03-19 0.8706 3.0202
 2008-03-18 0.8491 2.9627
 2008-03-17 0.8773 3.0382
 2008-03-14 0.9117 3.1302
 2008-03-13 0.9212 3.1557
 2008-03-12 0.9427 3.2132
 2008-03-11 0.9677 3.2801
 2008-03-10 0.9696 3.2852
 2008-03-07 1.0070 3.3853
 2008-03-06 1.0226 3.4270
 2008-03-05 1.0172 3.4126
 2008-03-04 1.0284 3.4425
 2008-03-03 1.0478 3.4945
 2008-02-29 1.0230 3.4281
 2008-02-28 1.0104 3.3944
 2008-02-27 1.0115 3.3973
 2008-02-26 0.9885 3.3358
 2008-02-25 1.0042 3.3778
 2008-02-22 1.0347 3.4594
 2008-02-21 1.0698 3.5533
 2008-02-20 1.0685 3.5498
 2008-02-19 1.0903 3.6082
 2008-02-18 1.0730 3.5619