2008-07-04,1.7329,2.4429,-0.0089,-0.511,;2008-07-03,1.7418,2.4518,0.0165,0.9564,;2008-07-02,1.7253,2.4353,0.0048,0.279,;2008-07-01,1.7205,2.4305,-0.0225,-1.2909,;2008-06-30,1.743,2.453,-0.0021,-0.1203,;2008-06-27,1.7451,2.4551,-0.0438,-2.4484,;2008-06-26,1.7889,2.4989,0.0068,0.3816,;2008-06-25,1.7821,2.4921,0.0369,2.1144,;2008-06-24,1.7452,2.4552,0.0201,1.1651,;2008-06-23,1.7251,2.4351,-0.027,-1.541,;2008-06-20,1.7521,2.4621,0.0379,2.2109,;2008-06-19,1.7142,2.4242,-0.0513,-2.9057,;2008-06-18,1.7655,2.4755,0.049,2.8546,;2008-06-17,1.7165,2.4265,-0.0327,-1.8694,;2008-06-16,1.7492,2.4592,-0.0246,-1.3869,;2008-06-13,1.7738,2.4838,-0.0301,-1.6686,;2008-06-12,1.8039,2.5139,-0.0098,-0.5403,;2008-06-11,1.8137,2.5237,-0.0067,-0.3681,;2008-06-10,1.8204,2.5304,-0.0781,-4.1138,;2008-06-06,1.8985,2.6085,-0.0057,-0.2993,;2008-06-05,1.9042,2.6142,-0.0145,-0.7557,;2008-06-04,1.9187,2.6287,-0.0231,-1.1896,;2008-06-03,1.9418,2.6518,0.0078,0.4033,;2008-06-02,1.934,2.644,0.006,0.3112,;2008-05-30,1.928,2.638,-0.013,-0.6698,;2008-05-29,1.941,2.651,-0.0271,-1.377,;2008-05-28,1.9681,2.6781,0.0231,1.1877,;2008-05-27,1.945,2.655,-0.0024,-0.1232,;2008-05-26,1.9474,2.6574,-0.0264,-1.3375,;2008-05-23,1.9738,2.6838,-0.0117,-0.5893,;2008-05-22,1.9855,2.6955,-0.0207,-1.0318,;2008-05-21,2.0062,2.7162,0.0323,1.6364,;2008-05-20,1.9739,2.6839,-0.0662,-3.2449,;2008-05-19,2.0401,2.7501,0.0019,0.0932,;2008-05-16,2.0382,2.7482,-0.0157,-0.7644,;2008-05-15,2.0539,2.7639,-0.0209,-1.0073,;2008-05-14,2.0748,2.7848,0.0285,1.3928,;2008-05-13,2.0463,2.7563,0.0066,0.3236,;2008-05-12,2.0397,2.7497,0.0093,0.458,;2008-05-09,2.0304,2.7404,-0.0052,-0.2555,;2008-05-08,2.0356,2.7456,0.055,2.7769,;2008-05-07,1.9806,2.6906,-0.0443,-2.1878,;2008-05-06,2.0249,2.7349,0.0087,0.4315,;2008-05-05,2.0162,2.7262,0.0425,2.1533,;2008-04-30,1.9737,2.6837,0.064,3.3513,;2008-04-29,1.9097,2.6197,0.0307,1.6338,;2008-04-28,1.879,2.589,-0.0205,-1.0792,;2008-04-25,1.8995,2.6095,-0.0135,-0.7057,;2008-04-24,1.913,2.623,0.1382,7.7868,;2008-04-23,1.7748,2.4848,0.062,3.6198,;2008-04-22,1.7128,2.4228,0.0049,0.2869,;2008-04-21,1.7079,2.4179,-0.0374,-2.1429,;2008-04-18,1.7453,2.4553,-0.0437,-2.4427,;2008-04-17,1.789,2.499,-0.0256,-1.4108,;2008-04-16,1.8146,2.5246,-0.0222,-1.2086,;2008-04-15,1.8368,2.5468,0.0212,1.1677,;2008-04-14,1.8156,2.5256,-0.0907,-4.7579,;2008-04-11,1.9063,2.6163,0.0134,0.7079,;2008-04-10,1.8929,2.6029,0.0214,1.1435,;2008-04-09,1.8715,2.5815,-0.0679,-3.5011,;2008-04-08,1.9394,2.6494,0.0081,0.4194,;2008-04-07,1.9313,2.6413,0.0888,4.8195,;2008-04-03,1.8425,2.5525,0.0479,2.6691,;2008-04-02,1.7946,2.5046,-0.009,-0.499,;2008-04-01,1.8036,2.5136,-0.0865,-4.5765,;2008-03-31,1.8901,2.6001,-0.043,-2.2244,;2008-03-28,1.9331,2.6431,0.0632,3.3799,;2008-03-27,1.8699,2.5799,-0.0467,-2.4366,;2008-03-26,1.9166,2.6266,0.0053,0.2773,;2008-03-25,1.9113,2.6213,0.0205,1.0842,;2008-03-24,1.8908,2.6008,-0.0593,-3.0409,;2008-03-21,1.9501,2.6601,0.0059,0.3035,;2008-03-20,1.9442,2.6542,0.047,2.4773,;2008-03-19,1.8972,2.6072,0.0577,3.1367,;2008-03-18,1.8395,2.5495,-0.0551,-2.9083,;2008-03-17,1.8946,2.6046,-0.0741,-3.7639,;2008-03-14,1.9687,2.6787,-0.0195,-0.9808,;2008-03-13,1.9882,2.6982,-0.0428,-2.1073,;2008-03-12,2.031,2.741,-0.0385,-1.8604,;2008-03-11,2.0695,2.7795,0.0046,0.2228,;2008-03-10,2.0649,2.7749,-0.0618,-2.9059,;2008-03-07,2.1267,2.8367,-0.0174,-0.8115,;2008-03-06,2.1441,2.8541,0.0219,1.0319,;2008-03-05,2.1222,2.8322,-0.0228,-1.0629,;2008-03-04,2.145,2.855,-0.0341,-1.5649,;2008-03-03,2.1791,2.8891,0.0458,2.1469,;2008-02-29,2.1333,2.8433,0.014,0.6606,;2008-02-28,2.1193,2.8293,-0.0137,-0.6423,;2008-02-27,2.133,2.843,0.0357,1.7022,;2008-02-26,2.0973,2.8073,-0.023,-1.0848,;2008-02-25,2.1203,2.8303,-0.0591,-2.7118,;2008-02-22,2.1794,2.8894,-0.0602,-2.688,;2008-02-21,2.2396,2.9496,-0.0052,-0.2316,;2008-02-20,2.2448,2.9548,-0.022,-0.9705,;2008-02-19,2.2668,2.9768,0.0244,1.0881,;2008-02-18,2.2424,2.9524,0.0289,1.3056,;2008-02-15,2.2135,2.9235,-0.0148,-0.6642,;2008-02-14,2.2283,2.9383,0.0242,1.098,;2008-02-13,2.2041,2.9141,-0.0365,-1.629,;2008-02-05,2.2406,2.9506,-0.03,-1.3212,;2008-02-04,2.2706,2.9806,0.1332,6.2319,;2008-02-01,2.1374,2.8474,-0.0106,-0.49,;2008-01-31,2.148,2.858,-0.0298,-1.37,;2008-01-30,2.1778,2.8878,-0.0346,-1.5639,;2008-01-29,2.2124,2.9224,-0.0045,-0.2,;2008-01-28,2.2169,2.9269,-0.1018,-4.39,;2008-01-25,2.3187,3.0287,0.0045,0.1945,;2008-01-24,2.3142,3.0242,0.0486,2.1451,;2008-01-23,2.2656,2.9756,0.0952,4.3863,;2008-01-22,2.1704,2.8804,-0.1282,-5.58,;2008-01-21,2.2986,3.0086,-0.0725,-3.06,;2008-01-18,2.3711,3.0811,0.013,0.5513,;2008-01-17,2.3581,3.0681,-0.0321,-1.343,;2008-01-16,2.3902,3.1002,-0.0447,-1.8358,;2008-01-15,2.4349,3.1449,-0.0034,-0.1394,;2008-01-14,2.4383,3.1483,0.0082,0.34,;2008-01-11,2.4301,3.1401,-0.0045,-0.18,;2008-01-10,2.4346,3.1446,0.0116,0.48,;2008-01-09,2.423,3.133,0.0349,1.46,;2008-01-08,2.3881,3.0981,-0.0114,-0.48,;2008-01-07,2.3995,3.1095,0.029,1.22,;2008-01-04,2.3705,3.0805,0.0091,0.39,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.6991%
  • -0.5795%
  • -0.5795%
  • -0.5795%
  • -25.2674%
  • 144.29%
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基金简称:国富弹性基金代码:450002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:国海富兰克林基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2006-6-14
申购赎回:正常     查看国富弹性(450002)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
1.1584
1.1584
-0.0052
-0.4469%
2008-07-04
2
股票型
1.7329
2.4429
-0.0089
-0.511%
2008-07-04
3
股票型
0.9466
1.9407
-0.0049
-0.515%
2008-07-04
以上是国海富兰克林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


450002基金净值,国富弹性基金净值载入中...

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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%
以上是2008-07-04日基金净值涨幅前10位 全部基金净值