2008-07-04,0.8693,2.1299,-0.0092,-1.0472,;2008-07-03,0.8785,2.1391,0.0121,1.3966,;2008-07-02,0.8664,2.127,0.0003,0.0346,;2008-07-01,0.8661,2.1267,-0.017,-1.925,;2008-06-30,0.8831,2.1437,-0.0022,-0.2485,;2008-06-27,0.8853,2.1459,-0.0304,-3.3199,;2008-06-26,0.9157,2.1763,0.007,0.7703,;2008-06-25,0.9087,2.1693,0.0259,2.9338,;2008-06-24,0.8828,2.1434,0.0128,1.4713,;2008-06-23,0.87,2.1306,-0.0148,-1.6727,;2008-06-20,0.8848,2.1454,0.0078,0.8894,;2008-06-19,0.877,2.1376,-0.0393,-4.289,;2008-06-18,0.9163,2.1769,0.0284,3.1986,;2008-06-17,0.8879,2.1485,-0.0156,-1.7266,;2008-06-16,0.9035,2.1641,-0.008,-0.8777,;2008-06-13,0.9115,2.1721,-0.0183,-1.9682,;2008-06-12,0.9298,2.1904,-0.0095,-1.0114,;2008-06-11,0.9393,2.1999,-0.0054,-0.5716,;2008-06-10,0.9447,2.2053,-0.0462,-4.6624,;2008-06-06,0.9909,2.2515,0.0013,0.1314,;2008-06-05,0.9896,2.2502,-0.0104,-1.04,;2008-06-04,1,2.2606,-0.0111,-1.0978,;2008-06-03,1.0111,2.2717,-0.0015,-0.1481,;2008-06-02,1.0126,2.2732,0.0029,0.2872,;2008-05-30,1.0097,2.2703,-0.0008,-0.0792,;2008-05-29,1.0105,2.2711,-0.0123,-1.2026,;2008-05-28,1.0228,2.2834,0.0121,1.1972,;2008-05-27,1.0107,2.2713,0.0001,0.0099,;2008-05-26,1.0106,2.2712,-0.0193,-1.874,;2008-05-23,1.0299,2.2905,-0.0091,-0.8758,;2008-05-22,1.039,2.2996,-0.0286,-2.6789,;2008-05-21,1.0676,2.3282,0.0246,2.3586,;2008-05-20,1.043,2.3036,-0.0317,-2.9497,;2008-05-19,1.0747,2.3353,-0.0028,-0.2599,;2008-05-16,1.0775,2.3381,-0.0005,-0.0464,;2008-05-15,1.078,2.3386,-0.0058,-0.5352,;2008-05-14,1.0838,2.3444,0.0162,1.5174,;2008-05-13,1.0676,2.3282,-0.0023,-0.215,;2008-05-12,1.0699,2.3305,-0.001,-0.0934,;2008-05-09,1.0709,2.3315,0.0028,0.2621,;2008-05-08,1.0681,2.3287,0.0211,2.0153,;2008-05-07,1.047,2.3076,-0.027,-2.514,;2008-05-06,1.074,2.3346,-0.0044,-0.408,;2008-05-05,1.0784,2.339,0.0172,1.6208,;2008-04-30,1.0612,2.3218,0.0253,2.4423,;2008-04-29,1.0359,2.2965,0.0071,0.6901,;2008-04-28,1.0288,2.2894,-0.0146,-1.3993,;2008-04-25,1.0434,2.304,0.0041,0.3945,;2008-04-24,1.0393,2.2999,0.044,4.4208,;2008-04-23,0.9953,2.2559,0.0233,2.3971,;2008-04-22,0.972,2.2326,0.0021,0.2165,;2008-04-21,0.9699,2.2305,-0.0008,-0.0824,;2008-04-18,0.9707,2.2313,-0.0148,-1.5018,;2008-04-17,0.9855,2.2461,-0.0173,-1.7252,;2008-04-16,1.0028,2.2634,-0.0122,-1.202,;2008-04-15,1.015,2.2756,0.0061,0.6046,;2008-04-14,1.0089,2.2695,-0.0386,-3.685,;2008-04-11,1.0475,2.3081,0.0039,0.3737,;2008-04-10,1.0436,2.3042,0.0097,0.9382,;2008-04-09,1.0339,2.2945,-0.0319,-2.9931,;2008-04-08,1.0658,2.3264,0.006,0.5661,;2008-04-07,1.0598,2.3204,0.0339,3.3044,;2008-04-03,1.0259,2.2865,0.0187,1.8566,;2008-04-02,1.0072,2.2678,-0.0066,-0.651,;2008-04-01,1.0138,2.2744,-0.0294,-2.8183,;2008-03-31,1.0432,2.3038,-0.0188,-1.7702,;2008-03-28,1.062,2.3226,0.0234,2.253,;2008-03-27,1.0386,2.2992,-0.0186,-1.7594,;2008-03-26,1.0572,2.3178,0.0058,0.5516,;2008-03-25,1.0514,2.312,0.0066,0.6317,;2008-03-24,1.0448,2.3054,-0.0323,-2.9988,;2008-03-21,1.0771,2.3377,0.0064,0.5977,;2008-03-20,1.0707,2.3313,0.0161,1.5266,;2008-03-19,1.0546,2.3152,0.0171,1.6482,;2008-03-18,1.0375,2.2981,-0.0326,-3.0464,;2008-03-17,1.0701,2.3307,-0.0365,-3.2984,;2008-03-14,1.1066,2.3672,-0.0086,-0.7712,;2008-03-13,1.1152,2.3758,-0.0146,-1.2923,;2008-03-12,1.1298,2.3904,-0.0194,-1.6881,;2008-03-11,1.1492,2.4098,-0.001,-0.0869,;2008-03-10,1.1502,2.4108,-0.031,-2.6244,;2008-03-07,1.1812,2.4418,-0.0077,-0.6477,;2008-03-06,1.1889,2.4495,0.0072,0.6093,;2008-03-05,1.1817,2.4423,-0.0126,-1.055,;2008-03-04,1.1943,2.4549,-0.0232,-1.9055,;2008-03-03,1.2175,2.4781,0.0196,1.6362,;2008-02-29,1.1979,2.4585,0.0073,0.6131,;2008-02-28,1.1906,2.4512,0.0007,0.0588,;2008-02-27,1.1899,2.4505,0.0205,1.753,;2008-02-26,1.1694,2.43,-0.0123,-1.0409,;2008-02-25,1.1817,2.4423,-0.0355,-2.9165,;2008-02-22,1.2172,2.4778,-0.0291,-2.3349,;2008-02-21,1.2463,2.5069,-0.007,-0.5585,;2008-02-20,1.2533,2.5139,-0.0175,-1.3771,;2008-02-19,1.2708,2.5314,0.0195,1.5584,;2008-02-18,1.2513,2.5119,0.0167,1.3527,;2008-02-15,1.2346,2.4952,-0.0106,-0.8513,;2008-02-14,1.2452,2.5058,0.0144,1.17,;2008-02-13,1.2308,2.4914,-0.0153,-1.2278,;2008-02-05,1.2461,2.5067,-0.0101,-0.804,;2008-02-04,1.2562,2.5168,0.0601,5.0247,;2008-02-01,1.1961,2.4567,-0.0065,-0.5405,;2008-01-31,1.2026,2.4632,-0.0165,-1.35,;2008-01-30,1.2191,2.4797,-0.0107,-0.8701,;2008-01-29,1.2298,2.4904,0.0024,0.2,;2008-01-28,1.2274,2.488,-0.0455,-3.57,;2008-01-25,1.2729,2.5335,0.0078,0.6166,;2008-01-24,1.2651,2.5257,0.012,0.9576,;2008-01-23,1.2531,2.5137,0.0443,3.6648,;2008-01-22,1.2088,2.4694,-0.0555,-4.3898,;2008-01-21,1.2643,2.5249,-0.0387,-2.97,;2008-01-18,1.303,2.5636,0.0081,0.6255,;2008-01-17,1.2949,2.5555,-0.027,-2.0425,;2008-01-16,1.3219,2.5825,-0.0285,-2.1105,;2008-01-15,1.3504,2.611,-0.0035,-0.2585,;2008-01-14,1.3539,2.6145,-0.0011,-0.08,;2008-01-11,1.355,2.6156,0.0008,0.0591,;2008-01-10,1.3542,2.6148,0.0221,1.659,;2008-01-09,1.3321,2.5927,0.0187,1.42,;2008-01-08,1.3134,2.574,-0.0019,-0.14,;2008-01-07,1.3153,2.5759,0.0222,1.7168,;2008-01-04,1.2931,2.5537,0.0139,1.09,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.8073%
  • -1.5627%
  • -1.5627%
  • -1.5627%
  • -31.4918%
  • 113.0965%
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基金简称:富国天源基金代码:100016基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:富国基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2002-8-28
申购赎回:正常     查看富国天源(100016)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.7
2.5637
-0.0025
-0.3559%
2008-07-04
2
股票型
0.7139
2.0934
-0.0023
-0.3211%
2008-07-04
3
混合型
1.1655
2.6655
-0.0052
-0.4442%
2008-07-04
4
混合型
0.6117
2.6215
-0.0007
-0.1143%
2008-07-04
5
股票型
0.7759
3.7872
-0.0031
-0.3979%
2008-07-04
6
债券型
1.1797
1.7047
-0.0019
-0.1608%
2008-07-04
7
混合型
0.8693
2.1299
-0.0092
-1.0472%
2008-07-04
以上是富国基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


100016基金净值,富国天源基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
以上是2008-07-04日基金净值涨幅前13位 全部基金净值