2008-08-29,1.194,1.594,0.017,1.4444,;2008-08-28,1.177,1.577,-0.005,-0.423,;2008-08-27,1.182,1.582,-0.016,-1.3356,;2008-08-26,1.198,1.598,-0.024,-1.964,;2008-08-25,1.222,1.622,0.001,0.0819,;2008-08-22,1.221,1.621,-0.018,-1.4528,;2008-08-21,1.239,1.639,-0.033,-2.5943,;2008-08-20,1.272,1.672,0.057,4.6914,;2008-08-19,1.215,1.615,0.016,1.3344,;2008-08-18,1.199,1.599,-0.043,-3.4622,;2008-08-15,1.242,1.642,-0.001,-0.0805,;2008-08-14,1.243,1.643,0.003,0.2419,;2008-08-13,1.24,1.64,0.007,0.5677,;2008-08-12,1.233,1.633,0.002,0.1625,;2008-08-11,1.231,1.631,-0.035,-2.7646,;2008-08-08,1.266,1.666,-0.034,-2.6154,;2008-08-07,1.3,1.7,-0.008,-0.6116,;2008-08-06,1.308,1.708,0.003,0.2299,;2008-08-05,1.305,1.705,-0.023,-1.7319,;2008-08-04,1.328,1.728,-0.019,-1.4105,;2008-08-01,1.347,1.747,0.011,0.8234,;2008-07-31,1.336,1.736,-0.021,-1.5475,;2008-07-30,1.357,1.757,-0.007,-0.5132,;2008-07-29,1.364,1.764,-0.013,-0.9441,;2008-07-28,1.377,1.777,0.003,0.2183,;2008-07-25,1.374,1.774,-0.007,-0.5069,;2008-07-24,1.381,1.781,0.033,2.4481,;2008-07-23,1.348,1.748,-0.009,-0.6632,;2008-07-22,1.357,1.757,-0.001,-0.0736,;2008-07-21,1.358,1.758,0.037,2.8009,;2008-07-18,1.321,1.721,0.025,1.929,;2008-07-17,1.296,1.696,-0.005,-0.3843,;2008-07-16,1.301,1.701,-0.031,-2.3273,;2008-07-15,1.332,1.732,-0.044,-3.1977,;2008-07-14,1.376,1.776,0.011,0.8059,;2008-07-11,1.365,1.765,-0.008,-0.5827,;2008-07-10,1.373,1.773,-0.011,-0.7948,;2008-07-09,1.384,1.784,0.039,2.8996,;2008-07-08,1.345,1.745,0.004,0.2983,;2008-07-07,1.341,1.741,0.057,4.4393,;2008-07-04,1.284,1.684,0.003,0.2342,;2008-07-03,1.281,1.681,0.027,2.1531,;2008-07-02,1.254,1.654,-0.002,-0.1592,;2008-07-01,1.256,1.656,-0.038,-2.9366,;2008-06-30,1.294,1.694,-0.015,-1.1459,;2008-06-27,1.309,1.709,-0.052,-3.8207,;2008-06-26,1.361,1.761,0,0,;2008-06-25,1.361,1.761,0.044,3.3409,;2008-06-24,1.317,1.717,0.033,2.5701,;2008-06-23,1.284,1.684,-0.025,-1.9099,;2008-06-20,1.309,1.709,0.033,2.5862,;2008-06-19,1.276,1.676,-0.081,-5.969,;2008-06-18,1.357,1.757,0.052,3.9847,;2008-06-17,1.305,1.705,-0.035,-2.6119,;2008-06-16,1.34,1.74,-0.015,-1.107,;2008-06-13,1.355,1.755,-0.033,-2.3775,;2008-06-12,1.388,1.788,-0.026,-1.8388,;2008-06-11,1.414,1.814,-0.024,-1.669,;2008-06-10,1.438,1.838,-0.104,-6.7445,;2008-06-06,1.542,1.942,-0.005,-0.3232,;2008-06-05,1.547,1.947,-0.01,-0.6423,;2008-06-04,1.557,1.957,-0.019,-1.2056,;2008-06-03,1.576,1.976,-0.007,-0.4422,;2008-06-02,1.583,1.983,0.001,0.0632,;2008-05-30,1.582,1.982,0.006,0.3807,;2008-05-29,1.576,1.976,-0.037,-2.2939,;2008-05-28,1.613,2.013,0.033,2.0886,;2008-05-27,1.58,1.98,0.006,0.3812,;2008-05-26,1.574,1.974,-0.041,-2.5387,;2008-05-23,1.615,2.015,-0.012,-0.7376,;2008-05-22,1.627,2.027,-0.026,-1.5729,;2008-05-21,1.653,2.053,0.017,1.0391,;2008-05-20,1.636,2.036,-0.07,-4.1032,;2008-05-19,1.706,2.106,-0.013,-0.7563,;2008-05-16,1.719,2.119,-0.006,-0.3478,;2008-05-15,1.725,2.125,-0.016,-0.919,;2008-05-14,1.741,2.141,0.042,2.472,;2008-05-13,1.699,2.099,-0.011,-0.6433,;2008-05-12,1.71,2.11,0.021,1.2433,;2008-05-09,1.689,2.089,-0.022,-1.2858,;2008-05-08,1.711,2.111,0.034,2.0274,;2008-05-07,1.677,2.077,-0.078,-4.4444,;2008-05-06,1.755,2.155,-0.024,-1.3491,;2008-05-05,1.779,2.179,0.034,1.9484,;2008-04-30,1.745,2.145,0.07,4.1791,;2008-04-29,1.675,2.075,0.016,0.9644,;2008-04-28,1.659,2.059,-0.027,-1.6014,;2008-04-25,1.686,2.086,-0.021,-1.2302,;2008-04-24,1.707,2.107,0.096,5.959,;2008-04-23,1.611,2.011,0.059,3.8015,;2008-04-22,1.552,1.952,0,0,;2008-04-21,1.552,1.952,-0.009,-0.4836,每10份分红:3元 累计分红:4元;2008-04-18,1.861,1.961,-0.027,-1.4301,;2008-04-17,1.888,1.988,-0.034,-1.769,;2008-04-16,1.922,2.022,-0.028,-1.4359,;2008-04-15,1.95,2.05,0.012,0.6192,;2008-04-14,1.938,2.038,-0.094,-4.626,;2008-04-11,2.032,2.132,0.014,0.6938,;2008-04-10,2.018,2.118,0.019,0.9505,;2008-04-09,1.999,2.099,-0.085,-4.0787,;2008-04-08,2.084,2.184,0.023,1.116,;2008-04-07,2.061,2.161,0.072,3.6199,;2008-04-03,1.989,2.089,0.037,1.8955,;2008-04-02,1.952,2.052,-0.012,-0.611,;2008-04-01,1.964,2.064,-0.075,-3.6783,;2008-03-31,2.039,2.139,0.017,0.8408,;2008-03-28,2.022,2.122,-0.056,-2.6949,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.2113%
  • -10.6287%
  • -7.728%
  • -7.728%
  • -46.0844%
  • 59.0818%
查看曲线图需要Flash软件,点击此下载
基金简称:融通动力先锋基金代码:161609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:融通基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-11-17
申购赎回:正常     查看融通动力先锋(161609)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
0.804
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
数据日期
单位净值
累计净值
增长值
增长率


161609基金净值,融通动力先锋基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
14
1.7312
0.0378
2.2322%
以上是2008-08-29日基金净值涨幅前14位 全部基金净值