2008-08-29,0.809,2.323,0.015,1.8892,;2008-08-28,0.794,2.308,0.004,0.5063,;2008-08-27,0.79,2.304,0,0,;2008-08-26,0.79,2.304,-0.015,-1.8634,;2008-08-25,0.805,2.319,0.002,0.2491,;2008-08-22,0.803,2.317,-0.013,-1.5931,;2008-08-21,0.816,2.33,-0.028,-3.3175,;2008-08-20,0.844,2.358,0.057,7.2427,;2008-08-19,0.787,2.301,0.011,1.4175,;2008-08-18,0.776,2.29,-0.039,-4.7853,;2008-08-15,0.815,2.329,0.003,0.3695,;2008-08-14,0.812,2.326,-0.001,-0.123,;2008-08-13,0.813,2.327,-0.002,-0.2454,;2008-08-12,0.815,2.329,-0.004,-0.4884,;2008-08-11,0.819,2.333,-0.035,-4.0984,;2008-08-08,0.854,2.368,-0.035,-3.937,;2008-08-07,0.889,2.403,-0.002,-0.2245,;2008-08-06,0.891,2.405,0.009,1.0204,;2008-08-05,0.882,2.396,-0.016,-1.7817,;2008-08-04,0.898,2.412,-0.019,-2.072,;2008-08-01,0.917,2.431,0.014,1.5504,;2008-07-31,0.903,2.417,-0.022,-2.3784,;2008-07-30,0.925,2.439,-0.006,-0.6445,;2008-07-29,0.931,2.445,-0.018,-1.8967,;2008-07-28,0.949,2.463,0.006,0.6363,;2008-07-25,0.943,2.457,-0.012,-1.2565,;2008-07-24,0.955,2.469,0.031,3.355,;2008-07-23,0.924,2.438,-0.003,-0.3236,;2008-07-22,0.927,2.441,-0.004,-0.4296,;2008-07-21,0.931,2.445,0.026,2.8729,;2008-07-18,0.905,2.419,0.032,3.6655,;2008-07-17,0.873,2.387,-0.005,-0.5695,;2008-07-16,0.878,2.392,-0.026,-2.8761,;2008-07-15,0.904,2.418,-0.039,-4.1357,;2008-07-14,0.943,2.457,0.005,0.533,;2008-07-11,0.938,2.452,-0.008,-0.8457,;2008-07-10,0.946,2.46,-0.01,-1.046,;2008-07-09,0.956,2.47,0.036,3.913,;2008-07-08,0.92,2.434,0.002,0.2179,;2008-07-07,0.918,2.432,0.044,5.0343,;2008-07-04,0.874,2.388,-0.003,-0.3421,;2008-07-03,0.877,2.391,0.013,1.5046,;2008-07-02,0.864,2.378,-0.003,-0.346,;2008-07-01,0.867,2.381,-0.033,-3.6667,;2008-06-30,0.9,2.414,-0.008,-0.8811,;2008-06-27,0.908,2.422,-0.047,-4.9215,;2008-06-26,0.955,2.469,0,0,;2008-06-25,0.955,2.469,0.032,3.467,;2008-06-24,0.923,2.437,0.017,1.8764,;2008-06-23,0.906,2.42,-0.02,-2.1598,;2008-06-20,0.926,2.44,0.028,3.118,;2008-06-19,0.898,2.412,-0.064,-6.6528,;2008-06-18,0.962,2.476,0.042,4.5652,;2008-06-17,0.92,2.434,-0.026,-2.7484,;2008-06-16,0.946,2.46,-0.001,-0.1056,;2008-06-13,0.947,2.461,-0.025,-2.572,;2008-06-12,0.972,2.486,-0.02,-2.0161,;2008-06-11,0.992,2.506,-0.018,-1.7822,;2008-06-10,1.01,2.524,-0.086,-7.8467,;2008-06-06,1.096,2.61,-0.008,-0.7246,;2008-06-05,1.104,2.618,-0.005,-0.4509,;2008-06-04,1.109,2.623,-0.019,-1.6844,;2008-06-03,1.128,2.642,-0.006,-0.5291,;2008-06-02,1.134,2.648,0.004,0.354,;2008-05-30,1.13,2.644,0.014,1.2545,;2008-05-29,1.116,2.63,-0.028,-2.4476,;2008-05-28,1.144,2.658,0.032,2.8777,;2008-05-27,1.112,2.626,0.005,0.4517,;2008-05-26,1.107,2.621,-0.034,-2.9798,;2008-05-23,1.141,2.655,-0.004,-0.3493,;2008-05-22,1.145,2.659,-0.025,-2.1368,;2008-05-21,1.17,2.684,0.021,1.8277,;2008-05-20,1.149,2.663,-0.057,-4.7264,;2008-05-19,1.206,2.72,-0.014,-1.1475,;2008-05-16,1.22,2.734,0,0,;2008-05-15,1.22,2.734,-0.009,-0.7323,;2008-05-14,1.229,2.743,0.036,3.0176,;2008-05-13,1.193,2.707,-0.019,-1.5677,;2008-05-12,1.212,2.726,0.004,0.3311,;2008-05-09,1.208,2.722,-0.019,-1.5485,;2008-05-08,1.227,2.741,0.023,1.9103,;2008-05-07,1.204,2.718,-0.059,-4.6714,;2008-05-06,1.263,2.777,-0.015,-1.1737,;2008-05-05,1.278,2.792,0.02,1.5898,;2008-04-30,1.258,2.772,0.061,5.0961,;2008-04-29,1.197,2.711,0.013,1.098,;2008-04-28,1.184,2.698,-0.026,-2.1488,;2008-04-25,1.21,2.724,0.003,0.2486,;2008-04-24,1.207,2.721,0.099,8.935,;2008-04-23,1.108,2.622,0.05,4.7259,;2008-04-22,1.058,2.572,0.017,1.5111,每10份分红:0.84元 累计分红:15.14元;2008-04-21,1.125,2.555,0.002,0.1781,;2008-04-18,1.123,2.553,-0.031,-2.6863,;2008-04-17,1.154,2.584,-0.027,-2.2862,;2008-04-16,1.181,2.611,-0.028,-2.316,;2008-04-15,1.209,2.639,0.011,0.9182,;2008-04-14,1.198,2.628,-0.081,-6.3331,;2008-04-11,1.279,2.709,0.009,0.7087,;2008-04-10,1.27,2.7,0.015,1.1952,;2008-04-09,1.255,2.685,-0.065,-4.9242,;2008-04-08,1.32,2.75,0.008,0.6098,;2008-04-07,1.312,2.742,0.057,4.5418,;2008-04-03,1.255,2.685,0.033,2.7005,;2008-04-02,1.222,2.652,0.009,0.742,;2008-04-01,1.213,2.643,-0.053,-4.1864,;2008-03-31,1.266,2.696,-0.033,-2.5404,;2008-03-28,1.299,2.729,0.059,4.7581,
- 0.7472%
- -10.4097%
- -10.1111%
- -10.1111%
- -50.1117%
- 132.7655%
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
0.804
2.147
0.011
1.3871%
2008-08-29
2
股票型
1.194
1.594
0.017
1.4444%
2008-08-29
3
股票型
0.809
2.323
0.015
1.8892%
2008-08-29
4
股票型
0.698
2.638
0.01
1.4535%
2008-08-29
5
股票型
1.051
2.181
0.012
1.155%
2008-08-29
6
股票型
0.931
2.101
0.022
2.4202%
2008-08-29
7
债券型
1.146
1.371
0.002
0.1748%
2008-08-29
8
股票型
0.6418
2.9368
0.0045
0.7061%
2008-08-29
以上是融通基金管理有限公司旗下基金

161607基金净值,融通巨潮基金净值载入中...
如果基金净值载入失败
请重新打开页面
以上是2008-08-29日基金净值涨幅前14位
全部基金净值