| 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 浦银价值(519110) 日期 单位净值 累计净值 增长额 增长率 1 2008-10-10 0.5800 0.5800 -0.0220 -3.65% 2 2008-10-09 0.6020 0.6020 -0.0100 -1.63% 3 2008-10-08 0.6120 0.6120 -0.0160 -2.55% 4 2008-10-07 0.6280 0.6280 -0.0010 -0.16% 5 2008-10-06 0.6290 0.6290 -0.0220 -3.38% 6 2008-09-26 0.6510 0.6510 0.0080 1.24% 7 2008-09-25 0.6430 0.6430 0.0140 2.23% 8 2008-09-24 0.6290 0.6290 0.0000 0.00% 9 2008-09-23 0.6290 0.6290 -0.0220 -3.38% 10 2008-09-22 0.6510 0.6510 0.0210 3.33% 11 2008-09-19 0.6300 0.6300 0.0400 6.78% 12 2008-09-18 0.5900 0.5900 -0.0130 -2.16% 13 2008-09-17 0.6030 0.6030 -0.0060 -0.99% 14 2008-09-16 0.6090 0.6090 -0.0040 -0.65% 15 2008-09-12 0.6130 0.6130 0.0030 0.49% 16 2008-09-11 0.6100 0.6100 -0.0090 -1.45% 17 2008-09-10 0.6190 0.6190 0.0020 0.32% 18 2008-09-09 0.6170 0.6170 0.0020 0.33% 19 2008-09-08 0.6150 0.6150 -0.0180 -2.84% 20 2008-09-05 0.6330 0.6330 -0.0150 -2.31% 21 2008-09-04 0.6480 0.6480 0.0020 0.31% 22 2008-09-03 0.6460 0.6460 -0.0090 -1.37% 23 2008-09-02 0.6550 0.6550 -0.0120 -1.80% 24 2008-09-01 0.6670 0.6670 -0.0220 -3.19% 25 2008-08-29 0.6890 0.6890 0.0080 1.17% 26 2008-08-28 0.6810 0.6810 0.0000 0.00% 27 2008-08-27 0.6810 0.6810 -0.0090 -1.30% 28 2008-08-26 0.6900 0.6900 -0.0150 -2.13% 29 2008-08-25 0.7050 0.7050 -0.0020 -0.28% 30 2008-08-22 0.7070 0.7070 -0.0130 -1.81% 31 2008-08-21 0.7200 0.7200 -0.0240 -3.23% 32 2008-08-20 0.7440 0.7440 0.0400 5.68% 33 2008-08-19 0.7040 0.7040 0.0070 1.00% 34 2008-08-18 0.6970 0.6970 -0.0260 -3.60% 35 2008-08-15 0.7230 0.7230 -0.0030 -0.41% 36 2008-08-14 0.7260 0.7260 0.0010 0.14% 37 2008-08-13 0.7250 0.7250 0.0060 0.83% 38 2008-08-12 0.7190 0.7190 0.0000 0.00% 39 2008-08-11 0.7190 0.7190 -0.0260 -3.49% 40 2008-08-08 0.7450 0.7450 -0.0220 -2.87% 41 2008-08-07 0.7670 0.7670 -0.0040 -0.52% 42 2008-08-06 0.7710 0.7710 -0.0020 -0.26% 43 2008-08-05 0.7730 0.7730 -0.0200 -2.52% 44 2008-08-04 0.7930 0.7930 -0.0140 -1.73% 45 2008-08-01 0.8070 0.8070 0.0040 0.50% 46 2008-07-31 0.8030 0.8030 -0.0150 -1.83% 47 2008-07-30 0.8180 0.8180 -0.0070 -0.85% 48 2008-07-29 0.8250 0.8250 -0.0130 -1.55% 49 2008-07-28 0.8380 0.8380 0.0030 0.36% 50 2008-07-25 0.8350 0.8350 -0.0020 -0.24% 51 2008-07-24 0.8370 0.8370 0.0160 1.95% 52 2008-07-23 0.8210 0.8210 -0.0090 -1.08% 53 2008-07-22 0.8300 0.8300 -0.0020 -0.24% 54 2008-07-21 0.8320 0.8320 0.0220 2.72% 55 2008-07-18 0.8100 0.8100 0.0180 2.27% 56 2008-07-17 0.7920 0.7920 -0.0060 -0.75% 57 2008-07-16 0.7980 0.7980 -0.0250 -3.04% 58 2008-07-15 0.8230 0.8230 -0.0260 -3.06% 59 2008-07-14 0.8490 0.8490 0.0110 1.31% 60 2008-07-11 0.8380 0.8380 -0.0050 -0.59% 61 2008-07-10 0.8430 0.8430 -0.0030 -0.35% 62 2008-07-09 0.8460 0.8460 0.0210 2.55% 63 2008-07-08 0.8250 0.8250 0.0080 0.98% 64 2008-07-07 0.8170 0.8170 0.0330 4.21% 65 2008-07-04 0.7840 0.7840 -0.0020 -0.25% 66 2008-07-03 0.7860 0.7860 0.0190 2.48% 67 2008-07-02 0.7670 0.7670 0.0020 0.26% 68 2008-07-01 0.7650 0.7650 -0.0180 -2.30% 69 2008-06-30 0.7830 0.7830 -0.0050 -0.63% 70 2008-06-27 0.7880 0.7880 -0.0340 -4.14% 71 2008-06-26 0.8220 0.8220 0.0030 0.37% 72 2008-06-25 0.8190 0.8190 0.0280 3.54% 73 2008-06-24 0.7910 0.7910 0.0170 2.20% 74 2008-06-23 0.7740 0.7740 -0.0170 -2.15% 75 2008-06-20 0.7910 0.7910 0.0140 1.80% 76 2008-06-19 0.7770 0.7770 -0.0460 -5.59% 77 2008-06-18 0.8230 0.8230 0.0340 4.31% 78 2008-06-17 0.7890 0.7890 -0.0180 -2.23% 79 2008-06-16 0.8070 0.8070 -0.0040 -0.49% 80 2008-06-13 0.8110 0.8110 -0.0220 -2.64% 81 2008-06-12 0.8330 0.8330 -0.0120 -1.42% 82 2008-06-11 0.8450 0.8450 -0.0160 -1.86% 83 2008-06-10 0.8610 0.8610 -0.0660 -7.12% 84 2008-06-06 0.9270 0.9270 0.0000 0.00% 85 2008-06-05 0.9270 0.9270 -0.0130 -1.38% 86 2008-06-04 0.9400 0.9400 -0.0170 -1.78% 87 2008-06-03 0.9570 0.9570 -0.0070 -0.73% 88 2008-06-02 0.9640 0.9640 -0.0010 -0.10% 89 2008-05-30 0.9650 0.9650 0.0040 0.42% 90 2008-05-29 0.9610 0.9610 -0.0250 -2.54% 91 2008-05-28 0.9860 0.9860 0.0270 2.82% 92 2008-05-27 0.9590 0.9590 0.0030 0.31% 93 2008-05-26 0.9560 0.9560 -0.0220 -2.25% 94 2008-05-23 0.9780 0.9780 -0.0070 -0.71% 95 2008-05-22 0.9850 0.9850 -0.0240 -2.38% 96 2008-05-21 1.0090 1.0090 0.0090 0.90% 97 2008-05-20 1.0000 1.0000 -0.0480 -4.58% 98 2008-05-19 1.0480 1.0480 -0.0070 -0.66% 99 2008-05-16 1.0550 1.0550 -0.0080 -0.75% 100 2008-05-15 1.0630 1.0630 -0.0110 -1.02% 101 2008-05-14 1.0740 1.0740 0.0200 1.90% 102 2008-05-13 1.0540 1.0540 -0.0010 -0.09% 103 2008-05-12 1.0550 1.0550 0.0050 0.48% 104 2008-05-09 1.0500 1.0500 -0.0060 -0.57% 105 2008-04-30 1.0560 1.0560 0.0220 2.13% 106 2008-04-25 1.0340 1.0340 0.0380 3.82% 107 2008-04-18 0.9960 0.9960 -0.0040 -0.40% 108 2008-03-10 1.0000 1.0000 0.0000 0.00%
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