2008-07-04,0.7759,3.7872,-0.0031,-0.3979,;2008-07-03,0.779,3.7903,0.0153,2.0034,;2008-07-02,0.7637,3.775,-0.0003,-0.0393,;2008-07-01,0.764,3.7753,-0.0152,-1.9507,;2008-06-30,0.7792,3.7905,-0.005,-0.6376,;2008-06-27,0.7842,3.7955,-0.0224,-2.7771,;2008-06-26,0.8066,3.8179,0.0033,0.4108,;2008-06-25,0.8033,3.8146,0.0248,3.1856,;2008-06-24,0.7785,3.7898,0.0107,1.3936,;2008-06-23,0.7678,3.7791,-0.0159,-2.0288,;2008-06-20,0.7837,3.795,0.012,1.555,;2008-06-19,0.7717,3.783,-0.0366,-4.528,;2008-06-18,0.8083,3.8196,0.0224,2.8502,;2008-06-17,0.7859,3.7972,-0.0118,-1.4793,;2008-06-16,0.7977,3.809,-0.0054,-0.6724,;2008-06-13,0.8031,3.8144,-0.0166,-2.0251,;2008-06-12,0.8197,3.831,-0.0119,-1.431,;2008-06-11,0.8316,3.8429,-0.004,-0.4787,;2008-06-10,0.8356,3.8469,-0.0464,-5.2608,;2008-06-06,0.882,3.8933,-0.0003,-0.034,;2008-06-05,0.8823,3.8936,-0.0074,-0.8317,;2008-06-04,0.8897,3.901,-0.0116,-1.287,;2008-06-03,0.9013,3.9126,-0.0017,-0.1883,;2008-06-02,0.903,3.9143,0.0015,0.1664,;2008-05-30,0.9015,3.9128,0.0019,0.2112,;2008-05-29,0.8996,3.9109,-0.0094,-1.0341,;2008-05-28,0.909,3.9203,0.0144,1.6097,;2008-05-27,0.8946,3.9059,0.0009,0.1007,;2008-05-26,0.8937,3.905,-0.0188,-2.0603,;2008-05-23,0.9125,3.9238,-0.0035,-0.3821,;2008-05-22,0.916,3.9273,-0.0145,-1.5583,;2008-05-21,0.9305,3.9418,0.0076,0.8235,;2008-05-20,0.9229,3.9342,-0.0328,-3.432,;2008-05-19,0.9557,3.967,-0.0031,-0.3233,;2008-05-16,0.9588,3.9701,-0.0001,-0.0104,;2008-05-15,0.9589,3.9702,-0.0073,-0.7555,;2008-05-14,0.9662,3.9775,0.0162,1.7053,;2008-05-13,0.95,3.9613,-0.0017,-0.1786,;2008-05-12,0.9517,3.963,0.0023,0.2423,;2008-05-09,0.9494,3.9607,-0.003,-0.315,;2008-05-08,0.9524,3.9637,0.0205,2.1998,;2008-05-07,0.9319,3.9432,-0.0292,-3.0382,;2008-05-06,0.9611,3.9724,-0.0075,-0.7743,;2008-05-05,0.9686,3.9799,0.018,1.8935,;2008-04-30,0.9506,3.9619,0.0327,3.5625,;2008-04-29,0.9179,3.9292,0.0083,0.9125,;2008-04-28,0.9096,3.9209,-0.0181,-1.9511,;2008-04-25,0.9277,3.939,-0.0054,-0.5787,;2008-04-24,0.9331,3.9444,0.0572,6.5304,;2008-04-23,0.8759,3.8872,0.0293,3.4609,;2008-04-22,0.8466,3.8579,-0.0052,-0.6105,;2008-04-21,0.8518,3.8631,-0.0043,-0.5023,;2008-04-18,0.8561,3.8674,-0.014,-1.609,;2008-04-17,0.8701,3.8814,-0.0135,-1.5278,;2008-04-16,0.8836,3.8949,-0.0093,-1.0416,;2008-04-15,0.8929,3.9042,0.0039,0.4387,;2008-04-14,0.889,3.9003,-0.038,-4.0992,;2008-04-11,0.927,3.9383,0.0043,0.466,;2008-04-10,0.9227,3.934,0.0065,0.7095,;2008-04-09,0.9162,3.9275,-0.0278,-2.9449,;2008-04-08,0.944,3.9553,0.0072,0.7686,;2008-04-07,0.9368,3.9481,0.0323,3.571,;2008-04-03,0.9045,3.9158,0.0143,1.6064,;2008-04-02,0.8902,3.9015,-0.004,-0.4473,;2008-04-01,0.8942,3.9055,-0.0298,-3.2251,;2008-03-31,0.924,3.9353,-0.0141,-1.503,;2008-03-28,0.9381,3.9494,0.026,2.8506,;2008-03-27,0.9121,3.9234,-0.0189,-2.0301,;2008-03-26,0.931,3.9423,0,0,;2008-03-25,0.931,3.9423,0.0075,0.8121,;2008-03-24,0.9235,3.9348,-0.0273,-2.8713,;2008-03-21,0.9508,3.9621,0.0111,1.1812,;2008-03-20,0.9397,3.951,0.019,2.0636,;2008-03-19,0.9207,3.932,0.0211,2.3455,;2008-03-18,0.8996,3.9109,-0.0325,-3.4868,;2008-03-17,0.9321,3.9434,-0.0314,-3.259,;2008-03-14,0.9635,3.9748,-0.009,-0.9254,;2008-03-13,0.9725,3.9838,-0.0199,-2.0052,;2008-03-12,0.9924,4.0037,-0.0157,-1.5574,;2008-03-11,1.0081,4.0194,-0.0101,-0.9919,;2008-03-10,1.0182,4.0295,-0.0326,-3.1024,;2008-03-07,1.0508,4.0621,-0.0117,-1.1012,;2008-03-06,1.0625,4.0738,0.0041,0.3874,;2008-03-05,1.0584,4.0697,-0.0088,-0.8246,;2008-03-04,1.0672,4.0785,-0.0131,-1.2126,;2008-03-03,1.0803,4.0916,0.0285,2.7096,;2008-02-29,1.0518,4.0631,0.015,1.4468,;2008-02-28,1.0368,4.0481,-0.0027,-0.2597,;2008-02-27,1.0395,4.0508,0.018,1.7621,;2008-02-26,1.0215,4.0328,-0.0163,-1.5706,;2008-02-25,1.0378,4.0491,-0.0266,-2.4991,;2008-02-22,1.0644,4.0757,-0.0305,-2.7856,;2008-02-21,1.0949,4.1062,-0.002,-0.1823,;2008-02-20,1.0969,4.1082,-0.0177,-1.588,;2008-02-19,1.1146,4.1259,0.0135,1.226,;2008-02-18,1.1011,4.1124,0.0231,2.1429,;2008-02-15,1.078,4.0893,-0.0036,-0.3328,;2008-02-14,1.0816,4.0929,0.0097,0.9049,;2008-02-13,1.0719,4.0832,-0.0188,-1.7237,;2008-02-05,1.0907,4.102,-0.0117,-1.0613,;2008-02-04,1.1024,4.1137,0.0608,5.8372,;2008-02-01,1.0416,4.0529,-0.0091,-0.87,;2008-01-31,1.0507,4.062,-0.0174,-1.63,;2008-01-30,1.0681,4.0794,-0.0111,-1.03,;2008-01-29,1.0792,4.0905,-0.0042,-0.39,;2008-01-28,1.0834,4.0947,-0.0409,-3.64,;2008-01-25,1.1243,4.1356,0.0048,0.4288,;2008-01-24,1.1195,4.1308,0.009,0.8104,;2008-01-23,1.1105,4.1218,0.0433,4.0573,;2008-01-22,1.0672,4.0785,-0.0501,-4.484,;2008-01-21,1.1173,4.1286,-0.0322,-2.8012,;2008-01-18,1.1495,4.1608,0.006,0.5247,;2008-01-17,1.1435,4.1548,-0.0173,-1.4904,;2008-01-16,1.1608,4.1721,-0.0217,-1.8351,;2008-01-15,1.1825,4.1938,-0.0054,-0.4546,;2008-01-14,1.1879,4.1992,0.0112,0.9518,;2008-01-11,1.1767,4.188,0.0033,0.2812,;2008-01-10,1.1734,4.1847,0.0079,0.6778,;2008-01-09,1.1655,4.1768,0.0115,1,;2008-01-08,1.154,4.1653,-0.0005,-0.04,;2008-01-07,1.1545,4.1658,0.0108,0.94,;2008-01-04,1.1437,4.155,0.0038,0.33,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.0584%
  • -0.4235%
  • -0.4235%
  • -0.4235%
  • -31.8729%
  • 278.8715%
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基金简称:富国天益基金代码:100020基金类型:契约型开放式基金
投资对象:股票型净值公布: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:2004-6-30
申购赎回:正常     查看富国天益(100020)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


100020基金净值,富国天益基金净值载入中...

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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