| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.4120 华夏大盘精选 5.4200 上投阿尔发 4.4964 荷银精选 3.5646 易基策略 3.3050 嘉实增长 3.2760 深100ETF 2.9960 景顺内需增长 2.8110 嘉实服务 2.7210 兴业全球 2.6173		基金历史净值 国投瑞福进取(150001) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-18 0.4560 0.6810 0.0130 2.93% 2 2008-07-17 0.4430 0.6680 -0.0040 -0.89% 3 2008-07-16 0.4470 0.6720 -0.0180 -3.87% 4 2008-07-15 0.4650 0.6900 -0.0210 -4.32% 5 2008-07-14 0.4860 0.7110 0.0060 1.25% 6 2008-07-11 0.4800 0.7050 -0.0040 -0.83% 7 2008-07-10 0.4840 0.7090 -0.0080 -1.63% 8 2008-07-09 0.4920 0.7170 0.0180 3.80% 9 2008-07-08 0.4740 0.6990 0.0040 0.85% 10 2008-07-07 0.4700 0.6950 0.0250 5.62% 11 2008-07-04 0.4450 0.6700 -0.0050 -1.11% 12 2008-07-03 0.4500 0.6750 0.0140 3.21% 13 2008-07-02 0.4360 0.6610 0.0030 0.69% 14 2008-07-01 0.4330 0.6580 -0.0170 -3.78% 15 2008-06-30 0.4500 0.6750 -0.0060 -1.32% 16 2008-06-27 0.4560 0.6810 -0.0270 -5.59% 17 2008-06-26 0.4830 0.7080 0.0010 0.21% 18 2008-06-25 0.4820 0.7070 0.0210 4.56% 19 2008-06-24 0.4610 0.6860 0.0100 2.22% 20 2008-06-23 0.4510 0.6760 -0.0090 -1.96% 21 2008-06-20 0.4600 0.6850 0.0140 3.14% 22 2008-06-19 0.4460 0.6710 -0.0380 -7.85% 23 2008-06-18 0.4840 0.7090 0.0250 5.45% 24 2008-06-17 0.4590 0.6840 -0.0140 -2.96% 25 2008-06-16 0.4730 0.6980 -0.0050 -1.05% 26 2008-06-13 0.4780 0.7030 -0.0190 -3.82% 27 2008-06-12 0.4970 0.7220 -0.0220 -4.24% 28 2008-06-11 0.5190 0.7440 -0.0200 -3.71% 29 2008-06-10 0.5390 0.7640 -0.0920 -14.58% 30 2008-06-06 0.6310 0.8560 -0.0080 -1.25% 31 2008-06-05 0.6390 0.8640 -0.0240 -3.62% 32 2008-06-04 0.6630 0.8880 -0.0200 -2.93% 33 2008-06-03 0.6830 0.9080 -0.0040 -0.58% 34 2008-06-02 0.6870 0.9120 0.0000 0.00% 35 2008-05-30 0.6870 0.9120 0.0020 0.29% 36 2008-05-29 0.6850 0.9100 -0.0260 -3.66% 37 2008-05-28 0.7110 0.9360 0.0340 5.02% 38 2008-05-27 0.6770 0.9020 0.0020 0.30% 39 2008-05-26 0.6750 0.9000 -0.0420 -5.86% 40 2008-05-23 0.7170 0.9420 -0.0120 -1.65% 41 2008-05-22 0.7290 0.9540 -0.0220 -2.93% 42 2008-05-21 0.7510 0.9760 0.0220 3.02% 43 2008-05-20 0.7290 0.9540 -0.0700 -8.76% 44 2008-05-19 0.7990 1.0240 0.0000 0.00% 45 2008-05-16 0.7990 1.0240 -0.0040 -0.50% 46 2008-05-15 0.8030 1.0280 -0.0040 -0.50% 47 2008-05-14 0.8070 1.0320 0.0380 4.94% 48 2008-05-13 0.7690 0.9940 -0.0080 -1.03% 49 2008-05-12 0.7770 1.0020 0.0160 2.10% 50 2008-05-09 0.7610 0.9860 -0.0060 -0.78% 51 2008-05-08 0.7670 0.9920 0.0460 6.38% 52 2008-05-07 0.7210 0.9460 -0.0600 -7.68% 53 2008-05-06 0.7810 1.0060 -0.0100 -1.26% 54 2008-05-05 0.7910 1.0160 0.0360 4.77% 55 2008-04-30 0.7550 0.9800 0.0600 8.63% 56 2008-04-29 0.6950 0.9200 0.0180 2.66% 57 2008-04-28 0.6770 0.9020 -0.0300 -4.24% 58 2008-04-25 0.7070 0.9320 -0.0060 -0.84% 59 2008-04-24 0.7130 0.9380 0.1140 19.03% 60 2008-04-23 0.5990 0.8240 0.0660 12.38% 61 2008-04-22 0.5330 0.7580 0.0060 1.14% 62 2008-04-21 0.5270 0.7520 -0.0080 -1.50% 63 2008-04-18 0.5350 0.7600 -0.0320 -5.64% 64 2008-04-17 0.5670 0.7920 -0.0340 -5.66% 65 2008-04-16 0.6010 0.8260 -0.0240 -3.84% 66 2008-04-15 0.6250 0.8500 0.0120 1.96% 67 2008-04-14 0.6130 0.8380 -0.0820 -11.80% 68 2008-04-11 0.6950 0.9200 0.0120 1.76% 69 2008-04-10 0.6830 0.9080 0.0240 3.64% 70 2008-04-09 0.6590 0.8840 -0.0700 -9.60% 71 2008-04-08 0.7290 0.9540 0.0200 2.82% 72 2008-04-07 0.7090 0.9340 0.0700 10.95% 73 2008-04-03 0.6390 0.8640 0.0340 5.62% 74 2008-04-02 0.6050 0.8300 -0.0240 -3.82% 75 2008-04-01 0.6290 0.8540 -0.0720 -10.27% 76 2008-03-31 0.7010 0.9260 -0.0440 -5.91% 77 2008-03-28 0.7450 0.9700 0.0600 8.76% 78 2008-03-27 0.6850 0.9100 -0.0500 -6.80% 79 2008-03-26 0.7350 0.9600 0.0080 1.10% 80 2008-03-25 0.7270 0.9520 0.0200 2.83% 81 2008-03-24 0.7070 0.9320 -0.0600 -7.82% 82 2008-03-21 0.7670 0.9920 0.0140 1.86% 83 2008-03-20 0.7530 0.9780 0.0500 7.11% 84 2008-03-19 0.7030 0.9280 0.0480 7.33% 85 2008-03-18 0.6550 0.8800 -0.0780 -10.64% 86 2008-03-17 0.7330 0.9580 -0.0760 -9.39% 87 2008-03-14 0.8090 1.0340 -0.0280 -3.35% 88 2008-03-13 0.8370 1.0620 -0.0340 -3.90% 89 2008-03-12 0.8710 1.0960 -0.0500 -5.43% 90 2008-03-11 0.9210 1.1460 0.0000 0.00% 91 2008-03-10 0.9210 1.1460 -0.0510 -5.25% 92 2008-03-07 0.9720 1.1970 -0.0110 -1.12% 93 2008-03-06 0.9830 1.2080 0.0080 0.82% 94 2008-03-05 0.9750 1.2000 -0.0110 -1.12% 95 2008-03-04 0.9860 1.2110 -0.0150 -1.50% 96 2008-03-03 1.0010 1.2260 0.0210 2.14% 97 2008-02-29 0.9800 1.2050 0.0090 0.93% 98 2008-02-28 0.9710 1.1960 -0.0010 -0.10% 99 2008-02-27 0.9720 1.1970 0.0220 2.32% 100 2008-02-26 0.9500 1.1750 -0.0110 -1.14% 101 2008-02-25 0.9610 1.1860 -0.0330 -3.32% 102 2008-02-22 0.9940 1.2190 -0.0510 -4.88% 103 2008-02-21 1.0450 1.2700 -0.0090 -0.85% 104 2008-02-20 1.0540 1.2790 -0.0380 -3.48% 105 2008-02-19 1.0920 1.3170 0.0400 3.80% 106 2008-02-18 1.0520 1.2770 0.0370 3.65% 107 2008-02-15 1.0150 1.2400 -0.0200 -1.93% 108 2008-02-14 1.0350 1.2600 0.0200 1.97% 109 2008-02-13 1.0150 1.2400 -0.0380 -3.61% 110 2008-02-05 1.0530 1.2780 -0.0130 -1.22% 111 2008-02-04 1.0660 1.2910 0.1010 10.47% 112 2008-02-01 0.9650 1.1900 -0.0060 -0.62% 113 2008-01-31 0.9710 1.1960 -0.0250 -2.51% 114 2008-01-30 0.9960 1.2210 -0.0240 -2.35% 115 2008-01-29 1.0200 1.2450 0.0070 0.69% 116 2008-01-28 1.0130 1.2380 -0.1060 -9.47% 117 2008-01-25 1.1190 1.3440 0.0230 2.10% 118 2008-01-24 1.0960 1.3210 0.0300 2.81% 119 2008-01-23 1.0660 1.2910 0.0760 7.68% 120 2008-01-22 0.9900 1.2150 -0.1090 -9.92% 121 2008-01-21 1.0990 1.3240 -0.0720 -6.15% 122 2008-01-18 1.1710 1.3960 0.0160 1.39% 123 2008-01-17 1.1550 1.3800 -0.0450 -3.75% 124 2008-01-16 1.2000 1.4250 -0.0580 -4.61% 125 2008-01-15 1.2580 1.4830 -0.0060 -0.47% 126 2008-01-14 1.2640 1.4890 0.0090 0.72% 127 2008-01-11 1.2550 1.4800 0.0030 0.24% 128 2008-01-10 1.2520 1.4770 0.0240 1.95% 129 2008-01-09 1.2280 1.4530 0.0240 1.68% 130 2008-01-08 1.4290 1.4290 -0.0110 -0.76% 131 2008-01-07 1.4400 1.4400 0.0230 1.62% 132 2008-01-04 1.4170 1.4170 0.0140 1.00% 133 2008-01-03 1.4030 1.4030 0.0110 0.79% 134 2008-01-02 1.3920 1.3920 0.0190 1.38% 135 2007-12-28 1.3730 1.3730 -0.0110 -0.79% 136 2007-12-27 1.3840 1.3840 0.0290 2.14% 137 2007-12-26 1.3550 1.3550 0.0160 1.19% 138 2007-12-25 1.3390 1.3390 0.0070 0.53% 139 2007-12-24 1.3320 1.3320 0.0410 3.18% 140 2007-12-21 1.2910 1.2910 0.0300 2.38% 141 2007-12-20 1.2610 1.2610 0.0340 2.77% 142 2007-12-19 1.2270 1.2270 0.0410 3.46% 143 2007-12-18 1.1860 1.1860 -0.0030 -0.25% 144 2007-12-17 1.1890 1.1890 -0.0440 -3.57% 145 2007-12-14 1.2330 1.2330 0.0410 3.44% 146 2007-12-13 1.1920 1.1920 -0.0740 -5.85% 147 2007-12-12 1.2660 1.2660 -0.0320 -2.47% 148 2007-12-11 1.2980 1.2980 -0.0020 -0.15% 149 2007-12-10 1.3000 1.3000 0.0340 2.69% 150 2007-12-07 1.2660 1.2660 0.0250 2.01% 151 2007-12-06 1.2410 1.2410 0.0050 0.40% 152 2007-12-05 1.2360 1.2360 0.0540 4.57% 153 2007-12-04 1.1820 1.1820 0.0190 1.63% 154 2007-12-03 1.1630 1.1630 0.0180 1.57% 155 2007-11-30 1.1450 1.1450 -0.0360 -3.05% 156 2007-11-29 1.1810 1.1810 0.0720 6.49% 157 2007-11-28 1.1090 1.1090 -0.0290 -2.55% 158 2007-11-27 1.1380 1.1380 -0.0350 -2.98% 159 2007-11-26 1.1730 1.1730 -0.0130 -1.10% 160 2007-11-23 1.1860 1.1860 0.0270 2.33% 161 2007-11-22 1.1590 1.1590 -0.0880 -7.06% 162 2007-11-21 1.2470 1.2470 -0.0220 -1.73% 163 2007-11-20 1.2690 1.2690 0.0340 2.75% 164 2007-11-19 1.2350 1.2350 -0.0080 -0.64% 165 2007-11-16 1.2430 1.2430 -0.0320 -2.51% 166 2007-11-15 1.2750 1.2750 -0.0250 -1.92% 167 2007-11-14 1.3000 1.3000 0.0790 6.47% 168 2007-11-13 1.2210 1.2210 -0.0200 -1.61% 169 2007-11-12 1.2410 1.2410 -0.0220 -1.74% 170 2007-11-09 1.2630 1.2630 -0.0380 -2.92% 171 2007-11-08 1.3010 1.3010 -0.0920 -6.60% 172 2007-11-07 1.3930 1.3930 0.0140 1.02% 173 2007-11-06 1.3790 1.3790 -0.0070 -0.51% 174 2007-11-05 1.3860 1.3860 -0.0480 -3.35% 175 2007-11-02 1.4340 1.4340 -0.0830 -5.47% 176 2007-11-01 1.5170 1.5170 -0.0340 -2.19% 177 2007-10-31 1.5510 1.5510 0.0320 2.11% 178 2007-10-30 1.5190 1.5190 0.0180 1.20% 179 2007-10-29 1.5010 1.5010 0.0460 3.16% 180 2007-10-26 1.4550 1.4550 0.0260 1.82% 181 2007-10-25 1.4290 1.4290 -0.0960 -6.30% 182 2007-10-24 1.5250 1.5250 0.0120 0.79% 183 2007-10-23 1.5130 1.5130 0.0290 1.95% 184 2007-10-22 1.4840 1.4840 -0.0690 -4.44% 185 2007-10-19 1.5530 1.5530 0.0040 0.26% 186 2007-10-18 1.5490 1.5490 -0.0870 -5.32% 187 2007-10-17 1.6360 1.6360 -0.0320 -1.92% 188 2007-10-16 1.6680 1.6680 0.0190 1.15% 189 2007-10-15 1.6490 1.6490 0.0160 0.98% 190 2007-10-12 1.6330 1.6330 -0.0040 -0.24% 191 2007-10-11 1.6370 1.6370 0.0360 2.25% 192 2007-10-10 1.6010 1.6010 0.0070 0.44% 193 2007-10-09 1.5940 1.5940 -0.0020 -0.13% 194 2007-10-08 1.5960 1.5960 0.0260 1.66% 195 2007-09-28 1.5700 1.5700 0.0660 4.39% 196 2007-09-27 1.5040 1.5040 0.0340 2.31% 197 2007-09-26 1.4700 1.4700 -0.0310 -2.07% 198 2007-09-25 1.5010 1.5010 -0.0360 -2.34% 199 2007-09-24 1.5370 1.5370 0.0140 0.92% 200 2007-09-21 1.5230 1.5230 -0.0120 -0.78% 201 2007-09-20 1.5350 1.5350 0.0080 0.52% 202 2007-09-14 1.5270 1.5270 0.0760 5.24% 203 2007-09-07 1.4510 1.4510 0.0040 0.28% 204 2007-08-31 1.4470 1.4470 0.0570 4.10% 205 2007-08-24 1.3900 1.3900 0.2330 10.00% 206 2007-08-17 1.1570 1.1570 -0.0710 -5.78% 207 2007-08-10 1.2280 1.2280 0.0560 4.78% 208 2007-08-03 1.1720 1.1720 0.1030 9.64% 209 2007-07-27 1.0690 1.0690 0.0530 5.22% 210 2007-07-20 1.0160 1.0160 0.0160 1.60% 211 2007-07-17 1.0000 1.0000 0.0000 0.00%
天下基金网 版权所有　推荐使用1024*768屏幕分辨率　如有任何建议或问题，请联系我们　苏ICP备08000522号 返回首页 | 加入收藏 | 问题投诉 | 联系我们 | 交换链接