| 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 4.4660 华夏大盘精选 4.3740 上投阿尔发 3.2687 荷银精选 2.6754 易基策略 2.6030 嘉实增长 2.5650 景顺内需增长 2.1570 嘉实服务 2.1150 南方避险 2.0754 兴业全球 2.0062		基金历史净值 大成优选(150002) 日期 单位净值 累计净值 增长额 增长率 1 2008-10-10 0.5000 0.5330 -0.0140 -2.72% 2 2008-10-09 0.5140 0.5470 -0.0040 -0.77% 3 2008-10-08 0.5180 0.5510 -0.0140 -2.63% 4 2008-10-07 0.5320 0.5650 -0.0020 -0.37% 5 2008-10-06 0.5340 0.5670 -0.0260 -4.64% 6 2008-09-26 0.5600 0.5930 0.0030 0.54% 7 2008-09-25 0.5570 0.5900 0.0180 3.34% 8 2008-09-24 0.5390 0.5720 -0.0020 -0.37% 9 2008-09-23 0.5410 0.5740 -0.0250 -4.42% 10 2008-09-22 0.5660 0.5990 0.0240 4.43% 11 2008-09-19 0.5420 0.5750 0.0350 6.90% 12 2008-09-18 0.5070 0.5400 -0.0010 -0.20% 13 2008-09-17 0.5080 0.5410 -0.0180 -3.42% 14 2008-09-16 0.5260 0.5590 -0.0220 -4.01% 15 2008-09-12 0.5480 0.5810 -0.0020 -0.36% 16 2008-09-11 0.5500 0.5830 -0.0200 -3.51% 17 2008-09-10 0.5700 0.6030 -0.0060 -1.04% 18 2008-09-09 0.5760 0.6090 0.0030 0.52% 19 2008-09-08 0.5730 0.6060 -0.0060 -1.04% 20 2008-09-05 0.5790 0.6120 -0.0100 -1.70% 21 2008-09-04 0.5890 0.6220 0.0000 0.00% 22 2008-09-03 0.5890 0.6220 -0.0100 -1.67% 23 2008-09-02 0.5990 0.6320 -0.0060 -0.99% 24 2008-09-01 0.6050 0.6380 -0.0160 -2.58% 25 2008-08-29 0.6210 0.6540 0.0080 1.31% 26 2008-08-28 0.6130 0.6460 0.0010 0.16% 27 2008-08-27 0.6120 0.6450 -0.0040 -0.65% 28 2008-08-26 0.6160 0.6490 -0.0140 -2.22% 29 2008-08-25 0.6300 0.6630 -0.0010 -0.16% 30 2008-08-22 0.6310 0.6640 -0.0110 -1.71% 31 2008-08-21 0.6420 0.6750 -0.0230 -3.46% 32 2008-08-20 0.6650 0.6980 0.0360 5.72% 33 2008-08-19 0.6290 0.6620 0.0080 1.29% 34 2008-08-18 0.6210 0.6540 -0.0200 -3.12% 35 2008-08-15 0.6410 0.6740 0.0020 0.31% 36 2008-08-14 0.6390 0.6720 0.0020 0.31% 37 2008-08-13 0.6370 0.6700 -0.0010 -0.16% 38 2008-08-12 0.6380 0.6710 -0.0010 -0.16% 39 2008-08-11 0.6390 0.6720 -0.0130 -1.99% 40 2008-08-08 0.6520 0.6850 -0.0190 -2.83% 41 2008-08-07 0.6710 0.7040 -0.0040 -0.59% 42 2008-08-06 0.6750 0.7080 0.0040 0.60% 43 2008-08-05 0.6710 0.7040 -0.0120 -1.76% 44 2008-08-04 0.6830 0.7160 -0.0090 -1.30% 45 2008-08-01 0.6920 0.7250 0.0130 1.91% 46 2008-07-31 0.6790 0.7120 -0.0160 -2.30% 47 2008-07-30 0.6950 0.7280 -0.0030 -0.43% 48 2008-07-29 0.6980 0.7310 -0.0090 -1.27% 49 2008-07-28 0.7070 0.7400 0.0030 0.43% 50 2008-07-25 0.7040 0.7370 -0.0030 -0.42% 51 2008-07-24 0.7070 0.7400 0.0220 3.21% 52 2008-07-23 0.6850 0.7180 -0.0020 -0.29% 53 2008-07-22 0.6870 0.7200 0.0010 0.15% 54 2008-07-21 0.6860 0.7190 0.0180 2.69% 55 2008-07-18 0.6680 0.7010 0.0150 2.30% 56 2008-07-17 0.6530 0.6860 0.0000 0.00% 57 2008-07-16 0.6530 0.6860 -0.0190 -2.83% 58 2008-07-15 0.6720 0.7050 -0.0280 -4.00% 59 2008-07-14 0.7000 0.7330 0.0050 0.72% 60 2008-07-11 0.6950 0.7280 -0.0050 -0.71% 61 2008-07-10 0.7000 0.7330 -0.0060 -0.85% 62 2008-07-09 0.7060 0.7390 0.0240 3.52% 63 2008-07-08 0.6820 0.7150 -0.0010 -0.15% 64 2008-07-07 0.6830 0.7160 0.0320 4.92% 65 2008-07-04 0.6510 0.6840 0.0030 0.46% 66 2008-07-03 0.6480 0.6810 0.0080 1.25% 67 2008-07-02 0.6400 0.6730 -0.0020 -0.31% 68 2008-07-01 0.6420 0.6750 -0.0180 -2.73% 69 2008-06-30 0.6600 0.6930 -0.0090 -1.35% 70 2008-06-27 0.6690 0.7020 -0.0270 -3.88% 71 2008-06-26 0.6960 0.7290 0.0010 0.14% 72 2008-06-25 0.6950 0.7280 0.0160 2.36% 73 2008-06-24 0.6790 0.7120 0.0090 1.34% 74 2008-06-23 0.6700 0.7030 -0.0120 -1.76% 75 2008-06-20 0.6820 0.7150 0.0130 1.94% 76 2008-06-19 0.6690 0.7020 -0.0390 -5.51% 77 2008-06-18 0.7080 0.7410 0.0200 2.91% 78 2008-06-17 0.6880 0.7210 -0.0140 -1.99% 79 2008-06-16 0.7020 0.7350 0.0030 0.43% 80 2008-06-13 0.6990 0.7320 -0.0060 -0.85% 81 2008-06-12 0.7050 0.7380 -0.0070 -0.98% 82 2008-06-11 0.7120 0.7450 -0.0150 -2.06% 83 2008-06-10 0.7270 0.7600 -0.0500 -6.44% 84 2008-06-06 0.7770 0.8100 -0.0030 -0.38% 85 2008-06-05 0.7800 0.8130 -0.0040 -0.51% 86 2008-06-04 0.7840 0.8170 -0.0090 -1.13% 87 2008-06-03 0.7930 0.8260 -0.0020 -0.25% 88 2008-06-02 0.7950 0.8280 0.0000 0.00% 89 2008-05-30 0.7950 0.8280 0.0080 1.02% 90 2008-05-29 0.7870 0.8200 -0.0200 -2.48% 91 2008-05-28 0.8070 0.8400 0.0190 2.41% 92 2008-05-27 0.7880 0.8210 0.0020 0.25% 93 2008-05-26 0.7860 0.8190 -0.0210 -2.60% 94 2008-05-23 0.8070 0.8400 -0.0020 -0.25% 95 2008-05-22 0.8090 0.8420 -0.0150 -1.82% 96 2008-05-21 0.8240 0.8570 0.0120 1.48% 97 2008-05-20 0.8120 0.8450 -0.0340 -4.02% 98 2008-05-19 0.8460 0.8790 -0.0070 -0.82% 99 2008-05-16 0.8530 0.8860 0.0010 0.12% 100 2008-05-15 0.8520 0.8850 -0.0100 -1.16% 101 2008-05-14 0.8620 0.8950 0.0220 2.62% 102 2008-05-13 0.8400 0.8730 -0.0060 -0.71% 103 2008-05-12 0.8460 0.8790 0.0100 1.20% 104 2008-05-09 0.8360 0.8690 -0.0160 -1.88% 105 2008-05-08 0.8520 0.8850 0.0170 2.04% 106 2008-05-07 0.8350 0.8680 -0.0380 -4.35% 107 2008-05-06 0.8730 0.9060 -0.0160 -1.80% 108 2008-05-05 0.8890 0.9220 0.0080 0.91% 109 2008-04-30 0.8810 0.9140 0.0360 4.26% 110 2008-04-29 0.8450 0.8780 0.0050 0.59% 111 2008-04-28 0.8530 0.8730 -0.0140 -1.61% 112 2008-04-25 0.8670 0.8870 -0.0020 -0.23% 113 2008-04-24 0.8690 0.8890 0.0640 7.95% 114 2008-04-23 0.8050 0.8250 0.0340 4.41% 115 2008-04-22 0.7710 0.7910 0.0150 1.98% 116 2008-04-21 0.7560 0.7760 -0.0030 -0.40% 117 2008-04-18 0.7590 0.7790 -0.0120 -1.56% 118 2008-04-17 0.7710 0.7910 -0.0180 -2.28% 119 2008-04-16 0.7890 0.8090 -0.0150 -1.87% 120 2008-04-15 0.8040 0.8240 -0.0040 -0.50% 121 2008-04-14 0.8080 0.8280 -0.0530 -6.16% 122 2008-04-11 0.8610 0.8810 0.0070 0.82% 123 2008-04-10 0.8540 0.8740 0.0090 1.07% 124 2008-04-09 0.8450 0.8650 -0.0380 -4.30% 125 2008-04-08 0.8830 0.9030 0.0020 0.23% 126 2008-04-07 0.8810 0.9010 0.0260 3.04% 127 2008-04-03 0.8550 0.8750 0.0160 1.91% 128 2008-04-02 0.8390 0.8590 0.0070 0.84% 129 2008-04-01 0.8320 0.8520 -0.0220 -2.58% 130 2008-03-31 0.8540 0.8740 -0.0170 -1.95% 131 2008-03-28 0.8710 0.8910 0.0420 5.07% 132 2008-03-27 0.8290 0.8490 -0.0220 -2.59% 133 2008-03-26 0.8510 0.8710 0.0070 0.83% 134 2008-03-25 0.8440 0.8640 0.0130 1.56% 135 2008-03-24 0.8310 0.8510 -0.0480 -5.46% 136 2008-03-21 0.8790 0.8990 -0.0010 -0.11% 137 2008-03-20 0.8800 0.9000 0.0250 2.92% 138 2008-03-19 0.8550 0.8750 0.0290 3.51% 139 2008-03-18 0.8260 0.8460 -0.0240 -2.82% 140 2008-03-17 0.8500 0.8700 -0.0190 -2.19% 141 2008-03-14 0.8690 0.8890 -0.0120 -1.36% 142 2008-03-13 0.8810 0.9010 -0.0140 -1.56% 143 2008-03-12 0.8950 0.9150 -0.0400 -4.28% 144 2008-03-11 0.9350 0.9550 -0.0070 -0.74% 145 2008-03-10 0.9420 0.9620 -0.0460 -4.66% 146 2008-03-07 0.9880 1.0080 -0.0140 -1.40% 147 2008-03-06 1.0020 1.0220 0.0210 2.14% 148 2008-03-05 0.9810 1.0010 -0.0130 -1.31% 149 2008-03-04 0.9940 1.0140 -0.0470 -4.51% 150 2008-03-03 1.0410 1.0610 0.0200 1.96% 151 2008-02-29 1.0210 1.0410 0.0060 0.59% 152 2008-02-28 1.0150 1.0350 -0.0030 -0.29% 153 2008-02-27 1.0180 1.0380 0.0250 2.52% 154 2008-02-26 0.9930 1.0130 -0.0030 -0.30% 155 2008-02-25 0.9960 1.0160 -0.0300 -2.92% 156 2008-02-22 1.0260 1.0460 -0.0490 -4.56% 157 2008-02-21 1.0750 1.0950 -0.0050 -0.46% 158 2008-02-20 1.0800 1.1000 -0.0380 -3.40% 159 2008-02-19 1.1180 1.1380 0.0230 2.10% 160 2008-02-18 1.0950 1.1150 0.0250 2.34% 161 2008-02-15 1.0700 1.0900 -0.0140 -1.29% 162 2008-02-14 1.0840 1.1040 0.0120 1.12% 163 2008-02-13 1.0720 1.0920 -0.0290 -2.63% 164 2008-02-05 1.1010 1.1210 -0.0090 -0.81% 165 2008-02-04 1.1100 1.1300 0.0840 8.19% 166 2008-02-01 1.0260 1.0460 0.0100 0.98% 167 2008-01-31 1.0160 1.0360 -0.0080 -0.78% 168 2008-01-30 1.0240 1.0440 -0.0150 -1.44% 169 2008-01-29 1.0390 1.0590 -0.0090 -0.86% 170 2008-01-28 1.0480 1.0680 -0.0740 -6.60% 171 2008-01-25 1.1220 1.1420 0.0190 1.72% 172 2008-01-24 1.1030 1.1230 -0.0020 -0.18% 173 2008-01-23 1.1050 1.1250 0.0480 4.54% 174 2008-01-22 1.0570 1.0770 -0.0690 -6.13% 175 2008-01-21 1.1260 1.1460 -0.0620 -5.22% 176 2008-01-18 1.1880 1.2080 0.0010 0.08% 177 2008-01-17 1.1870 1.2070 -0.0200 -1.66% 178 2008-01-16 1.2070 1.2270 -0.0560 -4.43% 179 2008-01-15 1.2630 1.2830 -0.0180 -1.41% 180 2008-01-14 1.2810 1.3010 0.0070 0.55% 181 2008-01-11 1.2740 1.2940 0.0200 1.59% 182 2008-01-10 1.2540 1.2740 0.0170 1.37% 183 2008-01-09 1.2370 1.2570 0.0160 1.31% 184 2008-01-08 1.2210 1.2410 0.0060 0.49% 185 2008-01-07 1.2150 1.2350 0.0180 1.50% 186 2008-01-04 1.1970 1.2170 0.0110 0.93% 187 2008-01-03 1.1860 1.2060 0.0070 0.59% 188 2008-01-02 1.1790 1.1990 -0.0080 -0.67% 189 2007-12-31 1.1870 1.2070 0.0000 0.00% 190 2007-12-28 1.1870 1.2070 -0.0060 -0.50% 191 2007-12-27 1.1930 1.2130 0.0280 2.38% 192 2007-12-26 1.1750 1.1850 0.0050 0.43% 193 2007-12-25 1.1700 1.1800 0.0000 0.00% 194 2007-12-24 1.1700 1.1800 0.0170 1.47% 195 2007-12-21 1.1530 1.1630 0.0100 0.87% 196 2007-12-20 1.1430 1.1530 0.0200 1.78% 197 2007-12-19 1.1230 1.1330 0.0300 2.74% 198 2007-12-18 1.0930 1.1030 0.0020 0.18% 199 2007-12-17 1.0910 1.1010 -0.0410 -3.59% 200 2007-12-14 1.1420 1.1420 0.0210 1.87% 201 2007-12-13 1.1210 1.1210 -0.0450 -3.86% 202 2007-12-12 1.1660 1.1660 -0.0290 -2.43% 203 2007-12-11 1.1950 1.1950 -0.0030 -0.25% 204 2007-12-10 1.1980 1.1980 0.0060 0.50% 205 2007-12-07 1.1920 1.1920 0.0130 1.10% 206 2007-12-06 1.1790 1.1790 -0.0040 -0.34% 207 2007-12-05 1.1830 1.1830 0.0360 3.14% 208 2007-12-04 1.1470 1.1470 0.0190 1.68% 209 2007-12-03 1.1280 1.1280 0.0210 1.90% 210 2007-11-30 1.1070 1.1070 -0.0210 -1.86% 211 2007-11-29 1.1280 1.1280 0.0500 4.64% 212 2007-11-28 1.0780 1.0780 -0.0110 -1.01% 213 2007-11-27 1.0890 1.0890 -0.0240 -2.16% 214 2007-11-26 1.1130 1.1130 -0.0120 -1.07% 215 2007-11-23 1.1250 1.1250 0.0190 1.72% 216 2007-11-22 1.1060 1.1060 -0.0440 -3.83% 217 2007-11-21 1.1500 1.1500 -0.0230 -1.96% 218 2007-11-20 1.1730 1.1730 0.0240 2.09% 219 2007-11-19 1.1490 1.1490 -0.0120 -1.03% 220 2007-11-16 1.1610 1.1610 -0.0340 -2.85% 221 2007-11-15 1.1950 1.1950 -0.0140 -1.16% 222 2007-11-14 1.2090 1.2090 0.0490 4.22% 223 2007-11-13 1.1600 1.1600 -0.0180 -1.53% 224 2007-11-12 1.1780 1.1780 0.0050 0.43% 225 2007-11-09 1.1730 1.1730 -0.0110 -0.93% 226 2007-11-08 1.1840 1.1840 -0.0620 -4.98% 227 2007-11-07 1.2460 1.2460 0.0040 0.32% 228 2007-11-06 1.2420 1.2420 -0.0060 -0.48% 229 2007-11-05 1.2480 1.2480 -0.0320 -2.50% 230 2007-11-02 1.2800 1.2800 -0.0320 -2.44% 231 2007-11-01 1.3120 1.3120 -0.0120 -0.91% 232 2007-10-31 1.3240 1.3240 0.0150 1.15% 233 2007-10-30 1.3090 1.3090 0.0140 1.08% 234 2007-10-29 1.2950 1.2950 0.0360 2.86% 235 2007-10-26 1.2590 1.2590 0.0280 2.27% 236 2007-10-25 1.2310 1.2310 -0.0480 -3.75% 237 2007-10-24 1.2790 1.2790 0.0120 0.95% 238 2007-10-23 1.2670 1.2670 0.0270 2.18% 239 2007-10-22 1.2400 1.2400 -0.0170 -1.35% 240 2007-10-19 1.2570 1.2570 0.0010 0.08% 241 2007-10-18 1.2560 1.2560 -0.0470 -3.61% 242 2007-10-17 1.3030 1.3030 -0.0220 -1.66% 243 2007-10-16 1.3250 1.3250 0.0230 1.77% 244 2007-10-15 1.3020 1.3020 0.0260 2.04% 245 2007-10-12 1.2760 1.2760 -0.0030 -0.23% 246 2007-10-11 1.2790 1.2790 0.0280 2.24% 247 2007-10-10 1.2510 1.2510 0.0070 0.56% 248 2007-10-09 1.2440 1.2440 -0.0100 -0.80% 249 2007-10-08 1.2540 1.2540 0.0390 3.21% 250 2007-09-28 1.2150 1.2150 0.0270 2.27% 251 2007-09-27 1.1880 1.1880 0.0220 1.89% 252 2007-09-26 1.1660 1.1660 -0.0130 -1.10% 253 2007-09-25 1.1790 1.1790 -0.0140 -1.17% 254 2007-09-24 1.1930 1.1930 0.0200 1.71% 255 2007-09-21 1.1730 1.1730 -0.0100 -0.85% 256 2007-09-20 1.1830 1.1830 0.0130 1.11% 257 2007-09-19 1.1700 1.1700 -0.0100 -0.85% 258 2007-09-18 1.1800 1.1800 -0.0290 -2.40% 259 2007-09-17 1.2090 1.2090 0.0130 1.09% 260 2007-09-14 1.1960 1.1960 0.0150 1.27% 261 2007-09-13 1.1810 1.1810 0.0360 3.14% 262 2007-09-12 1.1450 1.1450 0.0160 1.42% 263 2007-09-11 1.1290 1.1290 -0.0520 -4.40% 264 2007-09-10 1.1810 1.1810 0.0190 1.64% 265 2007-09-07 1.1620 1.1620 -0.0270 -2.27% 266 2007-09-06 1.1890 1.1890 0.0180 1.54% 267 2007-09-05 1.1710 1.1710 0.0010 0.09% 268 2007-08-31 1.1700 1.1700 0.0090 0.78% 269 2007-08-24 1.1610 1.1610 0.1580 10.00% 270 2007-08-17 1.0030 1.0030 -0.0520 -4.93% 271 2007-08-10 1.0550 1.0550 0.0440 4.35% 272 2007-08-03 1.0110 1.0110 0.0110 1.10% 273 2007-08-01 1.0000 1.0000 0.0000 0.00%
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