| 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 6.2550 华夏大盘精选 5.3340 上投阿尔发 4.3597 荷银精选 3.5085 易基策略 3.2590 嘉实增长 3.2580 深100ETF 2.9460 景顺内需增长 2.7230 嘉实服务 2.6560 兴业全球 2.5648		基金历史净值 上投亚太优势(377016) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-01 0.6280 0.6280 0.0000 0.00% 2 2008-06-24 0.6410 0.6410 -0.0030 -0.47% 3 2008-06-23 0.6440 0.6440 -0.0080 -1.23% 4 2008-06-20 0.6520 0.6520 -0.0030 -0.46% 5 2008-06-19 0.6550 0.6550 -0.0130 -1.95% 6 2008-06-18 0.6680 0.6680 0.0020 0.30% 7 2008-06-17 0.6660 0.6660 0.0050 0.76% 8 2008-06-16 0.6610 0.6610 0.0070 1.07% 9 2008-06-13 0.6540 0.6540 -0.0020 -0.30% 10 2008-06-12 0.6560 0.6560 -0.0080 -1.20% 11 2008-06-11 0.6640 0.6640 -0.0030 -0.45% 12 2008-06-10 0.6670 0.6670 -0.0280 -4.03% 13 2008-06-06 0.6950 0.6950 -0.0010 -0.14% 14 2008-06-05 0.6960 0.6960 -0.0030 -0.43% 15 2008-06-04 0.6990 0.6990 -0.0040 -0.57% 16 2008-06-03 0.7030 0.7030 -0.0100 -1.40% 17 2008-06-02 0.7130 0.7130 -0.0030 -0.42% 18 2008-05-30 0.7160 0.7160 0.0050 0.70% 19 2008-05-29 0.7110 0.7110 0.0070 0.99% 20 2008-05-28 0.7040 0.7040 -0.0040 -0.57% 21 2008-05-27 0.7080 0.7080 0.0010 0.14% 22 2008-05-26 0.7070 0.7070 -0.0150 -2.08% 23 2008-05-23 0.7220 0.7220 -0.0070 -0.96% 24 2008-05-22 0.7290 0.7290 -0.0100 -1.35% 25 2008-05-21 0.7390 0.7390 -0.0010 -0.14% 26 2008-05-20 0.7400 0.7400 -0.0090 -1.20% 27 2008-05-19 0.7490 0.7490 0.0020 0.27% 28 2008-05-16 0.7470 0.7470 0.0050 0.67% 29 2008-05-15 0.7420 0.7420 0.0060 0.82% 30 2008-05-14 0.7360 0.7360 0.0040 0.55% 31 2008-05-13 0.7320 0.7320 0.0050 0.69% 32 2008-05-09 0.7270 0.7270 -0.0080 -1.09% 33 2008-05-08 0.7350 0.7350 -0.0060 -0.81% 34 2008-05-07 0.7410 0.7410 -0.0120 -1.59% 35 2008-05-06 0.7530 0.7530 -0.0020 -0.26% 36 2008-05-05 0.7550 0.7550 0.0210 2.86% 37 2008-04-30 0.7340 0.7340 -0.0030 -0.41% 38 2008-04-29 0.7370 0.7370 0.0000 0.00% 39 2008-04-28 0.7370 0.7370 -0.0020 -0.27% 40 2008-04-25 0.7390 0.7390 0.0000 0.00% 41 2008-04-24 0.7390 0.7390 0.0060 0.82% 42 2008-04-23 0.7330 0.7330 0.0100 1.38% 43 2008-04-22 0.7230 0.7230 0.0020 0.28% 44 2008-04-21 0.7210 0.7210 0.0150 2.12% 45 2008-04-18 0.7060 0.7060 -0.0020 -0.28% 46 2008-04-17 0.7080 0.7080 0.0070 1.00% 47 2008-04-16 0.7010 0.7010 0.0090 1.30% 48 2008-04-15 0.6920 0.6920 0.0040 0.58% 49 2008-04-14 0.6880 0.6880 -0.0180 -2.55% 50 2008-04-11 0.7060 0.7060 0.0110 1.58% 51 2008-04-10 0.6950 0.6950 0.0020 0.29% 52 2008-04-09 0.6930 0.6930 -0.0080 -1.14% 53 2008-04-08 0.7010 0.7010 -0.0100 -1.41% 54 2008-04-07 0.7110 0.7110 0.0100 1.43% 55 2008-04-03 0.7010 0.7010 0.0030 0.43% 56 2008-04-02 0.6980 0.6980 0.0120 1.75% 57 2008-04-01 0.6860 0.6860 0.0050 0.73% 58 2008-03-31 0.6810 0.6810 -0.0100 -1.45% 59 2008-03-28 0.6910 0.6910 0.0150 2.22% 60 2008-03-27 0.6760 0.6760 0.0010 0.15% 61 2008-03-26 0.6750 0.6750 0.0010 0.15% 62 2008-03-25 0.6740 0.6740 0.0420 6.65% 63 2008-03-20 0.6320 0.6320 -0.0190 -2.92% 64 2008-03-19 0.6510 0.6510 0.0050 0.77% 65 2008-03-18 0.6460 0.6460 0.0020 0.31% 66 2008-03-17 0.6440 0.6440 -0.0330 -4.87% 67 2008-03-14 0.6770 0.6770 -0.0080 -1.17% 68 2008-03-13 0.6850 0.6850 -0.0310 -4.33% 69 2008-03-12 0.7160 0.7160 0.0110 1.56% 70 2008-03-11 0.7050 0.7050 0.0090 1.29% 71 2008-03-10 0.6960 0.6960 -0.0220 -3.06% 72 2008-03-07 0.7180 0.7180 -0.0230 -3.10% 73 2008-03-06 0.7410 0.7410 0.0030 0.41% 74 2008-03-05 0.7380 0.7380 -0.0030 -0.40% 75 2008-03-04 0.7410 0.7410 -0.0160 -2.11% 76 2008-03-03 0.7570 0.7570 -0.0230 -2.95% 77 2008-02-29 0.7800 0.7800 -0.0120 -1.52% 78 2008-02-28 0.7920 0.7920 0.0000 0.00% 79 2008-02-27 0.7920 0.7920 0.0150 1.93% 80 2008-02-26 0.7770 0.7770 0.0070 0.91% 81 2008-02-25 0.7700 0.7700 -0.0040 -0.52% 82 2008-02-21 0.7740 0.7740 0.0000 0.00% 83 2008-02-20 0.7740 0.7740 -0.0170 -2.15% 84 2008-02-19 0.7910 0.7910 0.0080 1.02% 85 2008-02-18 0.7830 0.7830 -0.0060 -0.76% 86 2008-02-15 0.7890 0.7890 0.0080 1.02% 87 2008-02-14 0.7810 0.7810 0.0240 3.17% 88 2008-02-13 0.7570 0.7570 -0.0330 -4.18% 89 2008-02-05 0.7900 0.7900 -0.0080 -1.00% 90 2008-02-04 0.7980 0.7980 0.0210 2.70% 91 2008-02-01 0.7770 0.7770 0.0190 2.51% 92 2008-01-31 0.7580 0.7580 0.0040 0.53% 93 2008-01-30 0.7540 0.7540 -0.0180 -2.33% 94 2008-01-29 0.7720 0.7720 0.0000 0.00% 95 2008-01-28 0.7720 0.7720 -0.0220 -2.77% 96 2008-01-25 0.7940 0.7940 0.0420 5.59% 97 2008-01-24 0.7520 0.7520 -0.0030 -0.40% 98 2008-01-23 0.7550 0.7550 0.0370 5.15% 99 2008-01-22 0.7180 0.7180 -0.0430 -5.65% 100 2008-01-21 0.7610 0.7610 -0.0420 -5.23% 101 2008-01-18 0.8030 0.8030 -0.0060 -0.74% 102 2008-01-17 0.8090 0.8090 0.0060 0.75% 103 2008-01-16 0.8030 0.8030 -0.0340 -4.06% 104 2008-01-15 0.8370 0.8370 -0.0240 -2.79% 105 2008-01-14 0.8610 0.8610 -0.0150 -1.71% 106 2008-01-11 0.8760 0.8760 -0.0090 -1.02% 107 2008-01-10 0.8850 0.8850 -0.0020 -0.23% 108 2008-01-09 0.8870 0.8870 0.0120 1.37% 109 2008-01-08 0.8750 0.8750 -0.0020 -0.23% 110 2008-01-07 0.8770 0.8770 -0.0040 -0.45% 111 2008-01-04 0.8810 0.8810 0.0100 1.15% 112 2008-01-03 0.8710 0.8710 -0.0130 -1.47% 113 2008-01-02 0.8840 0.8840 -0.0030 -0.34% 114 2007-12-28 0.8870 0.8870 -0.0040 -0.45% 115 2007-12-27 0.8910 0.8910 0.0150 1.71% 116 2007-12-24 0.8760 0.8760 -0.0130 -1.46% 117 2007-12-21 0.8760 0.8760 -0.0130 -1.46% 118 2007-12-14 0.8890 0.8890 -0.0510 -5.43% 119 2007-12-07 0.9400 0.9400 0.0160 1.73% 120 2007-11-30 0.9240 0.9240 0.0670 7.82% 121 2007-11-23 0.8570 0.8570 -0.0510 -5.62% 122 2007-11-16 0.9080 0.9080 -0.0280 -2.99% 123 2007-11-09 0.9360 0.9360 -0.0580 -5.84% 124 2007-11-02 0.9940 0.9940 -0.0120 -1.19% 125 2007-10-26 1.0060 1.0060 0.0060 0.60% 126 2007-10-22 1.0000 1.0000 0.0000 0.00%
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