2007-10-10,4.9103,5.278,0,0,;2007-10-09,0.304,3.317,0,0,;2007-10-08,0.3094,3.758,-0.8967,-74.3471,;2007-09-28,1.2061,7.335,0,0,;2007-09-27,1.7491,8.295,0,0,;2007-09-26,1.5846,9.46,0,0,;2007-09-25,1.1496,9.272,0,0,;2007-09-24,2.2871,9.291,0,0,;2007-09-23,6.0913,10.001,0,0,;2007-09-21,3.0463,9.299,0,0,;2007-09-20,3.9834,8.909,0,0,;2007-09-19,1.2235,7.438,0,0,;2007-09-18,1.1858,7.632,0,0,;2007-09-17,3.6496,7.872,0,0,;2007-09-16,4.7448,6.949,0,0,;2007-09-14,2.2978,5.59,0,0,;2007-09-13,1.163,4.781,0,0,;2007-09-12,1.5952,4.538,0,0,;2007-09-11,1.647,3.792,0,0,;2007-09-10,1.8787,3.282,0,0,;2007-09-09,2.1385,2.673,0,0,;2007-09-07,0.7474,2.27,0,0,;2007-09-06,0.6959,2.237,0,0,;2007-09-05,0.1655,2.212,0,0,;2007-09-04,0.6684,2.433,0,0,;2007-09-03,0.7097,2.377,0,0,;2007-09-02,1.3667,2.274,0,0,;2007-08-31,0.6833,2.157,0,0,;2007-08-30,0.6478,2.087,0,0,;2007-08-29,0.591,2.067,0,0,;2007-08-28,0.5603,2.056,0,0,;2007-08-27,0.5119,2.049,0,0,;2007-08-26,1.1422,2.064,0,0,;2007-08-24,0.5493,2.031,0,0,;2007-08-23,0.609,2.035,0,0,;2007-08-22,0.5708,1.98,0,0,;2007-08-21,0.5457,1.934,0,0,;2007-08-20,0.5419,1.922,0,0,;2007-08-19,1.0792,1.978,0,0,;2007-08-17,0.5562,2.108,0,0,;2007-08-16,0.503,2.164,0,0,;2007-08-15,0.483,2.259,0,0,;2007-08-14,0.5227,2.355,0,0,;2007-08-13,0.6485,2.34,0,0,;2007-08-12,1.3295,2.248,0,0,;2007-08-10,0.6634,2.017,0,0,;2007-08-09,0.686,1.912,0,0,;2007-08-08,0.6661,1.916,0,0,;2007-08-07,0.4951,1.949,0,0,;2007-08-06,0.4719,2.037,0,0,;2007-08-05,0.8861,2.131,0,0,;2007-08-03,0.4624,2.361,0,0,;2007-08-02,0.6936,2.464,0,0,;2007-08-01,0.7281,2.446,0,0,;2007-07-31,0.6638,2.359,0,0,;2007-07-30,0.6526,2.42,0,0,;2007-07-29,1.3282,2.507,0,0,;2007-07-27,0.6589,2.575,0,0,;2007-07-26,0.6598,2.611,0,0,;2007-07-25,0.5611,2.525,0,0,;2007-07-24,0.7804,2.495,0,0,;2007-07-23,0.8192,2.413,0,0,;2007-07-22,1.4598,2.74,0,0,;2007-07-20,0.7279,3.497,0,0,;2007-07-19,0.4939,3.877,0,0,;2007-07-18,0.5045,4.374,0,0,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
数据日期
单位净值
累计净值
增长值
增长率


100025基金净值,富国天时基金净值载入中...

如果基金净值载入失败

请重新打开页面