2008-02-04,1.012,1.067,0.047,4.87,;2008-02-01,0.965,1.02,-0.006,-0.62,;2008-01-31,0.971,1.026,-0.025,-2.51,;2008-01-30,0.996,1.051,-0.01,-0.994,;2008-01-29,1.006,1.061,0.001,0.1,;2008-01-28,1.005,1.06,-0.012,-1.1799,;2008-01-25,1.017,1.072,0.003,0.2959,;2008-01-24,1.014,1.069,0.004,0.396,;2008-01-23,1.01,1.065,0.02,2.0202,;2008-01-22,0.99,1.045,-0.023,-2.2705,;2008-01-21,1.013,1.068,-0.008,-0.7835,;2008-01-18,1.021,1.076,0.002,0.1963,;2008-01-17,1.019,1.074,-0.005,-0.4883,;2008-01-16,1.024,1.079,-0.006,-0.5825,;2008-01-15,1.03,1.085,0,0,;2008-01-14,1.03,1.085,0.001,0.0972,;2008-01-11,1.029,1.084,0.001,0.1,;2008-01-10,1.028,1.083,0.002,0.19,;2008-01-09,1.026,1.081,0.004,0.37,;2008-01-08,1.077,1.077,-0.001,-0.09,;2008-01-07,1.078,1.078,0.003,0.28,;2008-01-04,1.075,1.075,0.002,0.19,;2008-01-03,1.073,1.073,0.001,0.09,;2008-01-02,1.069,1.069,0,0,;2007-12-28,1.069,1.069,-0.001,-0.0935,;2007-12-27,1.07,1.07,0.003,0.28,;2007-12-26,1.067,1.067,0.002,0.19,;2007-12-25,1.065,1.065,0.001,0.094,;2007-12-24,1.064,1.064,0.005,0.4721,;2007-12-21,1.059,1.059,0.004,0.3791,;2007-12-20,1.055,1.055,0.004,0.38,;2007-12-19,1.051,1.051,0.005,0.48,;2007-12-18,1.046,1.046,-0.001,-0.1,;2007-12-17,1.047,1.047,-0.004,-0.38,;2007-12-14,1.051,1.051,0.005,0.478,;2007-12-13,1.046,1.046,-0.008,-0.759,;2007-12-12,1.054,1.054,-0.004,-0.3781,;2007-12-11,1.058,1.058,0,0,;2007-12-10,1.058,1.058,0.004,0.3795,;2007-12-07,1.054,1.054,0.003,0.2854,;2007-12-06,1.051,1.051,0.001,0.1,;2007-12-05,1.05,1.05,0.006,0.5747,;2007-12-04,1.044,1.044,0.003,0.29,;2007-12-03,1.041,1.041,0.002,0.19,;2007-11-30,1.039,1.039,-0.004,-0.3835,;2007-11-29,1.043,1.043,0.008,0.7729,;2007-11-28,1.035,1.035,-0.003,-0.289,;2007-11-27,1.038,1.038,-0.003,-0.2882,;2007-11-26,1.041,1.041,-0.001,-0.096,;2007-11-23,1.042,1.042,0.003,0.2887,;2007-11-22,1.039,1.039,-0.01,-0.9533,;2007-11-21,1.049,1.049,-0.002,-0.1903,;2007-11-20,1.051,1.051,0.004,0.382,;2007-11-19,1.047,1.047,0,0,;2007-11-16,1.047,1.047,-0.004,-0.3806,;2007-11-15,1.051,1.051,-0.002,-0.1899,;2007-11-14,1.053,1.053,0.008,0.7656,;2007-11-13,1.045,1.045,-0.002,-0.191,;2007-11-12,1.047,1.047,-0.002,-0.1907,;2007-11-09,1.049,1.049,-0.004,-0.3799,;2007-11-08,1.053,1.053,-0.01,-0.9407,;2007-11-07,1.063,1.063,0.002,0.1885,;2007-11-06,1.061,1.061,-0.001,-0.0942,;2007-11-05,1.062,1.062,-0.004,-0.3752,;2007-11-02,1.066,1.066,-0.009,-0.8372,;2007-11-01,1.075,1.075,-0.004,-0.3707,;2007-10-31,1.079,1.079,0.004,0.3721,;2007-10-30,1.075,1.075,0.002,0.1864,;2007-10-29,1.073,1.073,0.006,0.5623,;2007-10-26,1.067,1.067,0.002,0.1878,;2007-10-25,1.065,1.065,-0.01,-0.9302,;2007-10-24,1.075,1.075,0.002,0.1864,;2007-10-23,1.073,1.073,0.003,0.2804,;2007-10-22,1.07,1.07,-0.007,-0.65,;2007-10-19,1.077,1.077,0,0,;2007-10-18,1.077,1.077,-0.009,-0.8287,;2007-10-17,1.086,1.086,-0.004,-0.367,;2007-10-16,1.09,1.09,0.003,0.276,;2007-10-15,1.087,1.087,0.002,0.1843,;2007-10-12,1.085,1.085,0,0,;2007-10-11,1.085,1.085,0.004,0.37,;2007-10-10,1.081,1.081,0.001,0.0926,;2007-10-09,1.08,1.08,0,0,;2007-10-08,1.08,1.08,0.004,0.3717,;2007-09-28,1.076,1.076,0.008,0.7491,;2007-09-27,1.068,1.068,0.004,0.3759,;2007-09-26,1.064,1.064,-0.003,-0.2812,;2007-09-25,1.067,1.067,-0.004,-0.3735,;2007-09-24,1.071,1.071,0.002,0.1871,;2007-09-21,1.069,1.069,-0.001,-0.0935,;2007-09-20,1.07,1.07,0.001,0.0935,;2007-09-14,1.069,1.069,0.01,0.9443,;2007-09-07,1.059,1.059,0.002,0.1892,;2007-08-31,1.057,1.057,0.007,0.6667,;2007-08-30,1.05,1.05,0,0,;2007-08-24,1.05,1.05,0.027,2.6393,;2007-08-17,1.023,1.023,-0.007,-0.6796,
- 4.8705%
- 4.2225%
- -5.3321%
- -5.3321%
- -5.3321%
- 6.487%
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
混合型
0.9453
2.9143
-0.0098
-1.03%
2008-02-15
2
股票型
1.545
2.8117
-0.0149
-0.96%
2008-02-15
3
债券型
1.0042
1.0042
0.0005
0.0498%
2008-02-15
4
股票型
0.9898
2.17
-0.0105
-1.06%
2008-02-15
5
债券型
1.4566
2.3086
-0.0057
-0.39%
2008-02-15
6
股票型
1.2503
2.6903
-0.013
-1.03%
2008-02-15
7
股票型
1.015
1.24
-0.02
-1.9324%
2008-02-15
以上是国投瑞银基金管理有限公司旗下基金

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基金代码
基金名称
单位净值
增长值
增长率
以上是2008-02-15日基金净值涨幅前13位
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