2008-07-04,1.0185,1.9374,-0.0034,-0.3327,;2008-07-03,1.0219,1.943,0.0178,1.7727,;2008-07-02,1.0041,1.9135,-0.0017,-0.169,;2008-07-01,1.0058,1.9163,-0.024,-2.3305,;2008-06-30,1.0298,1.9561,-0.0144,-1.379,;2008-06-27,1.0442,1.9801,-0.0388,-3.5826,;2008-06-26,1.083,2.0445,-0.0006,-0.0554,;2008-06-25,1.0836,2.0455,0.0307,2.9158,;2008-06-24,1.0529,1.9945,0.0202,1.956,;2008-06-23,1.0327,1.961,-0.018,-1.7131,;2008-06-20,1.0507,1.9908,0.0151,1.4581,;2008-06-19,1.0356,1.9658,-0.0551,-5.0518,;2008-06-18,1.0907,2.0573,0.039,3.7083,;2008-06-17,1.0517,1.9925,-0.0249,-2.3128,;2008-06-16,1.0766,2.0339,-0.0047,-0.4347,;2008-06-13,1.0813,2.0417,-0.0254,-2.2951,;2008-06-12,1.1067,2.0838,-0.0194,-1.7228,;2008-06-11,1.1261,2.1161,-0.0139,-1.2193,;2008-06-10,1.14,2.1391,-0.0672,-5.5666,;2008-06-06,1.2072,2.2507,-0.0026,-0.2149,;2008-06-05,1.2098,2.255,-0.0155,-1.265,;2008-06-04,1.2253,2.2808,-0.0153,-1.2333,;2008-06-03,1.2406,2.3062,-0.0048,-0.3854,;2008-06-02,1.2454,2.3142,-0.0032,-0.2563,;2008-05-30,1.2486,2.3195,-0.0016,-0.128,;2008-05-29,1.2502,2.3221,-0.0214,-1.6829,;2008-05-28,1.2716,2.3577,0.0219,1.7524,;2008-05-27,1.2497,2.3213,0.0029,0.2326,;2008-05-26,1.2468,2.3165,-0.03,-2.3496,;2008-05-23,1.2768,2.3663,-0.0125,-0.9695,;2008-05-22,1.2893,2.3871,-0.0178,-1.3618,;2008-05-21,1.3071,2.4166,0.009,0.6933,;2008-05-20,1.2981,2.4017,-0.0429,-3.1991,;2008-05-19,1.341,2.4729,-0.0009,-0.0671,;2008-05-16,1.3419,2.4744,-0.0089,-0.6589,;2008-05-15,1.3508,2.4892,-0.0126,-0.9242,;2008-05-14,1.3634,2.5101,0.0207,1.5417,;2008-05-13,1.3427,2.4757,0.0028,0.209,;2008-05-12,1.3399,2.4711,0.0153,1.1551,;2008-05-09,1.3246,2.4457,-0.0011,-0.083,;2008-05-08,1.3257,2.4475,0.0325,2.5131,;2008-05-07,1.2932,2.3935,-0.0426,-3.1891,;2008-05-06,1.3358,2.4643,-0.0069,-0.5139,;2008-05-05,1.3427,2.4757,0.0201,1.5197,;2008-04-30,1.3226,2.4424,0.0442,3.4574,;2008-04-29,1.2784,2.369,0.0079,0.6218,;2008-04-28,1.2705,2.3558,-0.0184,-1.4276,;2008-04-25,1.2889,2.3864,-0.0079,-0.6092,;2008-04-24,1.2968,2.3995,0.0851,7.0232,;2008-04-23,1.2117,2.2582,0.048,4.1248,;2008-04-22,1.1637,2.1785,0.006,0.5183,;2008-04-21,1.1577,2.1685,-0.0049,-0.4215,;2008-04-18,1.1626,2.1767,-0.0207,-1.7493,;2008-04-17,1.1833,2.211,-0.0261,-2.1581,;2008-04-16,1.2094,2.2544,-0.0159,-1.2976,;2008-04-15,1.2253,2.2808,0.0066,0.5416,;2008-04-14,1.2187,2.2698,-0.0539,-4.2354,;2008-04-11,1.2726,2.3593,0.0101,0.8,;2008-04-10,1.2625,2.3426,0.0123,0.9838,;2008-04-09,1.2502,2.3221,-0.0453,-3.4967,;2008-04-08,1.2955,2.3974,0.0132,1.0294,;2008-04-07,1.2823,2.3754,0.0549,4.4729,;2008-04-03,1.2274,2.2843,0.0228,1.8927,;2008-04-02,1.2046,2.2464,-0.0186,-1.5206,;2008-04-01,1.2232,2.2773,-0.056,-4.3777,;2008-03-31,1.2792,2.3703,-0.0269,-2.0596,;2008-03-28,1.3061,2.415,0.037,2.9155,;2008-03-27,1.2691,2.3535,-0.027,-2.0832,;2008-03-26,1.2961,2.3984,0.009,0.6992,;2008-03-25,1.2871,2.3834,0.0112,0.8778,;2008-03-24,1.2759,2.3648,-0.0438,-3.3189,;2008-03-21,1.3197,2.4375,0.013,0.9949,;2008-03-20,1.3067,2.416,0.0271,2.1178,;2008-03-19,1.2796,2.371,0.026,2.074,;2008-03-18,1.2536,2.3278,-0.0453,-3.4876,;2008-03-17,1.2989,2.403,-0.0563,-4.1544,;2008-03-14,1.3552,2.4965,-0.0176,-1.2821,;2008-03-13,1.3728,2.5257,-0.0293,-2.0897,;2008-03-12,1.4021,2.5744,-0.0346,-2.4083,;2008-03-11,1.4367,2.6318,-0.0083,-0.5744,;2008-03-10,1.445,2.6456,-0.0562,-3.7437,;2008-03-07,1.5012,2.7389,-0.0209,-1.3731,;2008-03-06,1.5221,2.7736,0.0072,0.4753,;2008-03-05,1.5149,2.7617,-0.013,-0.8508,;2008-03-04,1.5279,2.7833,-0.0264,-1.6985,;2008-03-03,1.5543,2.8271,0.0391,2.5805,;2008-02-29,1.5152,2.7622,0.0119,0.7916,;2008-02-28,1.5033,2.7424,0.0067,0.4477,;2008-02-27,1.4966,2.7313,0.029,1.976,;2008-02-26,1.4676,2.6831,-0.0205,-1.3776,;2008-02-25,1.4881,2.7172,-0.0446,-2.9099,;2008-02-22,1.5327,2.7913,-0.0413,-2.6239,;2008-02-21,1.574,2.8598,0.0006,0.0381,;2008-02-20,1.5734,2.8588,-0.0291,-1.8159,;2008-02-19,1.6025,2.9072,0.0281,1.7848,;2008-02-18,1.5744,2.8605,0.0294,1.9029,;2008-02-15,1.545,2.8117,-0.0149,-0.9552,;2008-02-14,1.5599,2.8364,0.0221,1.4371,;2008-02-13,1.5378,2.7997,-0.0331,-2.1071,;2008-02-05,1.5709,2.8547,-0.01,-0.6326,;2008-02-04,1.5809,2.8713,0.0993,6.7022,;2008-02-01,1.4816,2.7064,-0.0051,-0.34,;2008-01-31,1.4867,2.7149,-0.036,-2.36,;2008-01-30,1.5227,2.7746,-0.0202,-1.3092,;2008-01-29,1.5429,2.8082,-0.0006,-0.04,;2008-01-28,1.5435,2.8092,-0.0768,-4.74,;2008-01-25,1.6203,2.9367,0.0064,0.3966,;2008-01-24,1.6139,2.9261,0.0236,1.484,;2008-01-23,1.5903,2.8869,0.0776,5.1299,;2008-01-22,1.5127,2.758,-0.0888,-5.5448,;2008-01-21,1.6015,2.9055,-0.0609,-3.66,;2008-01-18,1.6624,3.0066,0.0107,0.6478,;2008-01-17,1.6517,2.9889,-0.0302,-1.7956,;2008-01-16,1.6819,3.039,-0.0459,-2.6566,;2008-01-15,1.7278,3.1152,-0.0039,-0.2252,;2008-01-14,1.7317,3.1217,0.0094,0.55,;2008-01-11,1.7223,3.1061,0.0136,0.8,;2008-01-10,1.7087,3.0835,0.0159,0.94,;2008-01-09,1.6928,3.0571,0.0315,1.9,;2008-01-08,1.6613,3.0048,-0.0059,-0.35,;2008-01-07,1.6672,3.0146,0.0246,1.5,;2008-01-04,1.6426,2.9738,0.0084,0.51,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.4612%
  • -1.0973%
  • -1.0973%
  • -1.0973%
  • -36.625%
  • 93.1605%
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基金简称:国投瑞银创新动力基金代码:121005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: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:2006-11-17
申购赎回:正常     查看国投瑞银创新动力(121005)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


121005基金净值,国投瑞银创新动力基金净值载入中...

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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