2008-07-04,0.7165,2.6855,-0.0018,-0.2506,;2008-07-03,0.7183,2.6873,0.0145,2.0602,;2008-07-02,0.7038,2.6728,0.0054,0.7732,;2008-07-01,0.6984,2.6674,-0.0151,-2.1163,;2008-06-30,0.7135,2.6825,-0.0013,-0.1819,;2008-06-27,0.7148,2.6838,-0.0263,-3.5488,;2008-06-26,0.7411,2.7101,0.0041,0.5563,;2008-06-25,0.737,2.706,0.0234,3.2791,;2008-06-24,0.7136,2.6826,0.0124,1.7684,;2008-06-23,0.7012,2.6702,-0.0086,-1.2116,;2008-06-20,0.7098,2.6788,0.0104,1.487,;2008-06-19,0.6994,2.6684,-0.039,-5.2817,;2008-06-18,0.7384,2.7074,0.0258,3.6205,;2008-06-17,0.7126,2.6816,-0.02,-2.73,;2008-06-16,0.7326,2.7016,-0.0044,-0.597,;2008-06-13,0.737,2.706,-0.015,-1.9947,;2008-06-12,0.752,2.721,-0.0058,-0.7654,;2008-06-11,0.7578,2.7268,-0.0083,-1.0834,;2008-06-10,0.7661,2.7351,-0.0372,-4.6309,;2008-06-06,0.8033,2.7723,-0.0041,-0.5078,;2008-06-05,0.8074,2.7764,-0.0051,-0.6277,;2008-06-04,0.8125,2.7815,-0.0067,-0.8179,;2008-06-03,0.8192,2.7882,0.0009,0.11,;2008-06-02,0.8183,2.7873,0.0013,0.1591,;2008-05-30,0.817,2.786,0.0025,0.3069,;2008-05-29,0.8145,2.7835,-0.0124,-1.4996,;2008-05-28,0.8269,2.7959,0.0111,1.3606,;2008-05-27,0.8158,2.7848,0.0017,0.2088,;2008-05-26,0.8141,2.7831,-0.0131,-1.5837,;2008-05-23,0.8272,2.7962,-0.0038,-0.4573,;2008-05-22,0.831,2.8,-0.0091,-1.0832,;2008-05-21,0.8401,2.8091,0.0082,0.9857,;2008-05-20,0.8319,2.8009,-0.0222,-2.5992,;2008-05-19,0.8541,2.8231,-0.0018,-0.2103,;2008-05-16,0.8559,2.8249,-0.0047,-0.5461,;2008-05-15,0.8606,2.8296,0.0004,0.0465,;2008-05-14,0.8602,2.8292,0.0124,1.4626,;2008-05-13,0.8478,2.8168,-0.0061,-0.7144,;2008-05-12,0.8539,2.8229,0.0069,0.8146,;2008-05-09,0.847,2.816,-0.0013,-0.1532,;2008-05-08,0.8483,2.8173,0.0157,1.8857,;2008-05-07,0.8326,2.8016,-0.0227,-2.654,;2008-05-06,0.8553,2.8243,-0.0029,-0.3379,;2008-05-05,0.8582,2.8272,0.0127,1.5021,;2008-04-30,0.8455,2.8145,0.0188,2.2741,;2008-04-29,0.8267,2.7957,0.0039,0.474,;2008-04-28,0.8228,2.7918,-0.0049,-0.592,;2008-04-25,0.8277,2.7967,0.0032,0.3881,;2008-04-24,0.8245,2.7935,0.0489,6.3048,;2008-04-23,0.7756,2.7446,0.0282,3.7731,;2008-04-22,0.7474,2.7164,-0.0009,-0.1203,;2008-04-21,0.7483,2.7173,-0.0042,-0.5581,;2008-04-18,0.7525,2.7215,-0.0154,-2.0055,;2008-04-17,0.7679,2.7369,-0.0115,-1.4755,;2008-04-16,0.7794,2.7484,-0.0084,-1.0663,;2008-04-15,0.7878,2.7568,0.0081,1.0389,;2008-04-14,0.7797,2.7487,-0.033,-4.0605,;2008-04-11,0.8127,2.7817,0.005,0.619,;2008-04-10,0.8077,2.7767,0.0121,1.5209,;2008-04-09,0.7956,2.7646,-0.031,-3.7503,;2008-04-08,0.8266,2.7956,0.0099,1.2122,;2008-04-07,0.8167,2.7857,0.0318,4.0515,;2008-04-03,0.7849,2.7539,0.0151,1.9615,;2008-04-02,0.7698,2.7388,-0.0059,-0.7606,;2008-04-01,0.7757,2.7447,-0.0311,-3.8547,;2008-03-31,0.8068,2.7758,-0.0181,-2.1942,;2008-03-28,0.8249,2.7939,0.0235,2.9324,;2008-03-27,0.8014,2.7704,-0.0227,-2.7545,;2008-03-26,0.8241,2.7931,0.0032,0.3898,;2008-03-25,0.8209,2.7899,0.0114,1.4083,;2008-03-24,0.8095,2.7785,-0.0275,-3.2855,;2008-03-21,0.837,2.806,0.0044,0.5285,;2008-03-20,0.8326,2.8016,0.0223,2.7521,;2008-03-19,0.8103,2.7793,0.0242,3.0785,;2008-03-18,0.7861,2.7551,-0.0269,-3.3087,;2008-03-17,0.813,2.782,-0.0283,-3.3638,;2008-03-14,0.8413,2.8103,-0.0071,-0.8369,;2008-03-13,0.8484,2.8174,-0.0137,-1.5891,;2008-03-12,0.8621,2.8311,-0.0236,-2.6646,;2008-03-11,0.8857,2.8547,-0.0016,-0.1803,;2008-03-10,0.8873,2.8563,-0.0273,-2.9849,;2008-03-07,0.9146,2.8836,-0.0053,-0.5761,;2008-03-06,0.9199,2.8889,0.0073,0.7999,;2008-03-05,0.9126,2.8816,-0.0092,-0.998,;2008-03-04,0.9218,2.8908,-0.0159,-1.6956,;2008-03-03,0.9377,2.9067,0.0177,1.9239,;2008-02-29,0.92,2.889,0.0078,0.8551,;2008-02-28,0.9122,2.8812,-0.0051,-0.556,;2008-02-27,0.9173,2.8863,0.0155,1.7188,;2008-02-26,0.9018,2.8708,-0.0092,-1.0099,;2008-02-25,0.911,2.88,-0.0226,-2.4207,;2008-02-22,0.9336,2.9026,-0.0234,-2.4451,;2008-02-21,0.957,2.926,-0.0028,-0.2917,;2008-02-20,0.9598,2.9288,-0.0135,-1.387,;2008-02-19,0.9733,2.9423,0.0133,1.3854,;2008-02-18,0.96,2.929,0.0147,1.5551,;2008-02-15,0.9453,2.9143,-0.0098,-1.0261,;2008-02-14,0.9551,2.9241,0.0075,0.7915,;2008-02-13,0.9476,2.9166,-0.0161,-1.6706,;2008-02-05,0.9637,2.9327,-0.0085,-0.8743,;2008-02-04,0.9722,2.9412,0.0562,6.1354,;2008-02-01,0.916,2.885,-0.0036,-0.39,;2008-01-31,0.9196,2.8886,-0.0146,-1.56,;2008-01-30,0.9342,2.9032,-0.0087,-0.92,;2008-01-29,0.9429,2.9119,0.0043,0.46,;2008-01-28,0.9386,2.9076,-0.0454,-4.61,;2008-01-25,0.984,2.953,0.0069,0.7062,;2008-01-24,0.9771,2.9461,0.0108,1.1177,;2008-01-23,0.9663,2.9353,0.0357,3.8362,;2008-01-22,0.9306,2.8996,-0.0523,-5.321,;2008-01-21,0.9829,2.9519,-0.0316,-3.11,;2008-01-18,1.0145,2.9835,0.0068,0.6748,;2008-01-17,1.0077,2.9767,-0.0188,-1.8315,;2008-01-16,1.0265,2.9955,-0.0215,-2.0515,;2008-01-15,1.048,3.017,-0.0024,-0.2285,;2008-01-14,1.0504,3.0194,0.0004,0.04,;2008-01-11,1.05,3.019,0.0015,0.14,;2008-01-10,1.0485,3.0175,0.0115,1.11,;2008-01-09,1.037,3.006,0.0108,1.05,;2008-01-08,1.0262,2.9952,-0.0031,-0.3,;2008-01-07,1.0293,2.9983,0.0074,0.72,;2008-01-04,1.0219,2.9909,0.0066,0.65,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 0.2378%
  • 0.4205%
  • 0.4205%
  • 0.4205%
  • -28.6212%
  • 184.2701%
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基金简称:国投瑞银景气基金代码:121002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:国投瑞银基金管理有限公司
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     查看国投瑞银景气(121002)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
0.703
1.5412
-0.002
-0.2837%
2008-07-04
2
债券型
1.0136
1.0136
0.0003
0.0296%
2008-07-04
3
股票型
0.445
0.67
-0.005
-1.1111%
2008-07-04
4
股票型
1.0185
1.9374
-0.0034
-0.3327%
2008-07-04
5
股票型
0.8424
2.2824
-0.0058
-0.6838%
2008-07-04
6
混合型
0.7165
2.6855
-0.0018
-0.2506%
2008-07-04
7
债券型
1.0746
2.0266
-0.0017
-0.1579%
2008-07-04
以上是国投瑞银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


121002基金净值,国投瑞银景气基金净值载入中...

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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