| 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 5.0990 华夏大盘精选 4.6820 上投阿尔发 3.6285 荷银精选 2.9034 嘉实增长 2.8120 易基策略 2.7900 景顺内需增长 2.3850 嘉实服务 2.2770 兴业全球 2.2647 深100ETF 2.2140		基金历史净值 工银全球配置(486001) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-04 0.7940 0.7940 -0.0160 -1.98% 2 2008-09-03 0.8100 0.8100 -0.0150 -1.82% 3 2008-09-02 0.8250 0.8250 -0.0080 -0.96% 4 2008-09-01 0.8330 0.8330 -0.0130 -1.54% 5 2008-08-29 0.8460 0.8460 0.0010 0.12% 6 2008-08-28 0.8450 0.8450 0.0020 0.24% 7 2008-08-27 0.8430 0.8430 0.0100 1.20% 8 2008-08-26 0.8330 0.8330 -0.0040 -0.48% 9 2008-08-25 0.8370 0.8370 0.0000 0.00% 10 2008-08-22 0.8370 0.8370 0.0000 0.00% 11 2008-08-21 0.8370 0.8370 -0.0020 -0.24% 12 2008-08-20 0.8390 0.8390 0.0140 1.70% 13 2008-08-19 0.8250 0.8250 -0.0150 -1.79% 14 2008-08-18 0.8400 0.8400 -0.0060 -0.71% 15 2008-08-15 0.8460 0.8460 -0.0070 -0.82% 16 2008-08-14 0.8530 0.8530 0.0070 0.83% 17 2008-08-13 0.8460 0.8460 -0.0080 -0.94% 18 2008-08-12 0.8540 0.8540 -0.0080 -0.93% 19 2008-08-11 0.8620 0.8620 -0.0030 -0.35% 20 2008-08-08 0.8650 0.8650 -0.0060 -0.69% 21 2008-08-07 0.8710 0.8710 0.0040 0.46% 22 2008-08-06 0.8670 0.8670 0.0000 0.00% 23 2008-08-05 0.8670 0.8670 -0.0120 -1.37% 24 2008-08-04 0.8790 0.8790 -0.0140 -1.57% 25 2008-08-01 0.8930 0.8930 -0.0070 -0.78% 26 2008-07-31 0.9000 0.9000 0.0030 0.33% 27 2008-07-30 0.8970 0.8970 0.0160 1.82% 28 2008-07-29 0.8810 0.8810 0.0000 0.00% 29 2008-07-28 0.8810 0.8810 -0.0010 -0.11% 30 2008-07-25 0.8820 0.8820 -0.0110 -1.23% 31 2008-07-24 0.8930 0.8930 -0.0070 -0.78% 32 2008-07-23 0.9000 0.9000 0.0050 0.56% 33 2008-07-22 0.8950 0.8950 0.0020 0.22% 34 2008-07-21 0.8930 0.8930 0.0130 1.48% 35 2008-07-18 0.8800 0.8800 -0.0050 -0.57% 36 2008-07-17 0.8850 0.8850 0.0080 0.91% 37 2008-07-16 0.8770 0.8770 0.0020 0.23% 38 2008-07-15 0.8750 0.8750 -0.0180 -2.02% 39 2008-07-14 0.8930 0.8930 -0.0030 -0.33% 40 2008-07-11 0.8960 0.8960 0.0020 0.22% 41 2008-07-10 0.8940 0.8940 0.0000 0.00% 42 2008-07-09 0.8940 0.8940 0.0070 0.79% 43 2008-07-08 0.8870 0.8870 -0.0110 -1.22% 44 2008-07-07 0.8980 0.8980 0.0050 0.56% 45 2008-07-04 0.8930 0.8930 0.0020 0.22% 46 2008-07-03 0.8910 0.8910 -0.0160 -1.76% 47 2008-07-02 0.9070 0.9070 -0.0130 -1.41% 48 2008-07-01 0.9270 0.9270 0.0000 0.00% 49 2008-06-30 0.9270 0.9270 0.0030 0.32% 50 2008-06-27 0.9240 0.9240 -0.0090 -0.96% 51 2008-06-26 0.9330 0.9330 -0.0120 -1.27% 52 2008-06-25 0.9450 0.9450 0.0020 0.21% 53 2008-06-24 0.9430 0.9430 -0.0030 -0.32% 54 2008-06-23 0.9460 0.9460 -0.0060 -0.63% 55 2008-06-20 0.9520 0.9520 -0.0100 -1.04% 56 2008-06-19 0.9620 0.9620 -0.0090 -0.93% 57 2008-06-18 0.9710 0.9710 0.0020 0.21% 58 2008-06-17 0.9690 0.9690 0.0040 0.41% 59 2008-06-16 0.9650 0.9650 0.0090 0.94% 60 2008-06-13 0.9560 0.9560 -0.0010 -0.10% 61 2008-06-12 0.9570 0.9570 -0.0080 -0.83% 62 2008-06-11 0.9650 0.9650 -0.0070 -0.72% 63 2008-06-10 0.9720 0.9720 -0.0250 -2.51% 64 2008-06-06 0.9970 0.9970 -0.0040 -0.40% 65 2008-06-05 1.0010 1.0010 0.0030 0.30% 66 2008-06-04 0.9980 0.9980 -0.0090 -0.89% 67 2008-06-03 1.0070 1.0070 -0.0140 -1.37% 68 2008-06-02 1.0210 1.0210 0.0010 0.10% 69 2008-05-30 1.0200 1.0200 0.0050 0.49% 70 2008-05-29 1.0150 1.0150 0.0080 0.79% 71 2008-05-28 1.0070 1.0070 0.0000 0.00% 72 2008-05-27 1.0070 1.0070 0.0030 0.30% 73 2008-05-26 1.0040 1.0040 -0.0130 -1.28% 74 2008-05-23 1.0170 1.0170 -0.0100 -0.97% 75 2008-05-22 1.0270 1.0270 -0.0070 -0.68% 76 2008-05-21 1.0340 1.0340 0.0000 0.00% 77 2008-05-20 1.0340 1.0340 -0.0140 -1.34% 78 2008-05-19 1.0480 1.0480 0.0040 0.38% 79 2008-05-16 1.0440 1.0440 0.0060 0.58% 80 2008-05-15 1.0380 1.0380 0.0070 0.68% 81 2008-05-14 1.0310 1.0310 0.0040 0.39% 82 2008-05-13 1.0270 1.0270 0.0090 0.88% 83 2008-05-12 1.0180 1.0180 0.0010 0.10% 84 2008-05-09 1.0170 1.0170 -0.0020 -0.20% 85 2008-05-08 1.0190 1.0190 -0.0020 -0.20% 86 2008-05-07 1.0210 1.0210 -0.0070 -0.68% 87 2008-05-06 1.0280 1.0280 0.0040 0.39% 88 2008-05-05 1.0240 1.0240 0.0110 1.09% 89 2008-04-30 1.0130 1.0130 -0.0030 -0.30% 90 2008-04-29 1.0160 1.0160 -0.0020 -0.20% 91 2008-04-28 1.0180 1.0180 0.0010 0.10% 92 2008-04-25 1.0170 1.0170 -0.0040 -0.39% 93 2008-04-24 1.0210 1.0210 0.0010 0.10% 94 2008-04-23 1.0200 1.0200 0.0100 0.99% 95 2008-04-22 1.0100 1.0100 0.0010 0.10% 96 2008-04-21 1.0090 1.0090 0.0090 0.90% 97 2008-04-18 1.0000 1.0000 0.0040 0.40% 98 2008-04-17 0.9960 0.9960 0.0050 0.50% 99 2008-04-16 0.9910 0.9910 0.0080 0.81% 100 2008-04-15 0.9830 0.9830 0.0050 0.51% 101 2008-04-14 0.9780 0.9780 -0.0140 -1.41% 102 2008-04-11 0.9920 0.9920 0.0020 0.20% 103 2008-04-10 0.9900 0.9900 0.0050 0.51% 104 2008-04-09 0.9850 0.9850 -0.0080 -0.81% 105 2008-04-08 0.9930 0.9930 -0.0040 -0.40% 106 2008-04-07 0.9970 0.9970 0.0100 1.01% 107 2008-04-03 0.9870 0.9870 0.0060 0.61% 108 2008-04-02 0.9810 0.9810 0.0090 0.93% 109 2008-04-01 0.9720 0.9720 0.0050 0.52% 110 2008-03-27 0.9620 0.9620 0.0330 3.55% 111 2008-03-20 0.9290 0.9290 -0.0400 -4.13% 112 2008-03-13 0.9690 0.9690 -0.0200 -2.02% 113 2008-03-06 0.9890 0.9890 -0.0150 -1.49% 114 2008-02-28 1.0040 1.0040 0.0080 0.80% 115 2008-01-03 1.0000 1.0000 0.0000 0.00%
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