国投瑞银核心(121003) 基金净值
2007-4-26 23:11:15 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
0.9793 |
2.4193 |
-0.0149 |
-1.50% |
. |
. |
| 2 |
2007-05-31 |
0.9942 |
2.4342 |
0.0199 |
2.04% |
. |
. |
| 3 |
2007-05-30 |
0.9743 |
2.4143 |
-0.0353 |
-3.50% |
. |
. |
| 4 |
2007-05-29 |
1.0096 |
2.4496 |
0.0080 |
0.80% |
. |
. |
| 5 |
2007-05-28 |
1.0016 |
2.4416 |
0.0048 |
0.48% |
. |
. |
| 6 |
2007-05-25 |
0.9968 |
2.4368 |
0.0033 |
0.33% |
. |
. |
| 7 |
2007-05-24 |
0.9935 |
2.4335 |
-0.0073 |
-0.73% |
. |
. |
| 8 |
2007-05-22 |
2.3162 |
2.4062 |
0.0096 |
0.42% |
. |
. |
| 9 |
2007-05-21 |
2.3066 |
2.3966 |
0.0493 |
2.18% |
. |
. |
| 10 |
2007-05-18 |
2.2573 |
2.3473 |
0.0106 |
0.47% |
. |
. |
| 11 |
2007-05-17 |
2.2467 |
2.3367 |
0.0443 |
2.01% |
. |
. |
| 12 |
2007-05-16 |
2.2024 |
2.2924 |
0.0453 |
2.10% |
. |
. |
| 13 |
2007-05-15 |
2.1571 |
2.2471 |
-0.0687 |
-3.09% |
. |
. |
| 14 |
2007-05-14 |
2.2258 |
2.3158 |
0.0261 |
1.19% |
. |
. |
| 15 |
2007-05-11 |
2.1997 |
2.2897 |
-0.0194 |
-0.87% |
. |
. |
| 16 |
2007-05-09 |
2.1966 |
2.2866 |
-0.0169 |
-0.76% |
. |
. |
| 17 |
2007-05-08 |
2.2135 |
2.3035 |
0.0625 |
2.91% |
. |
. |
| 18 |
2007-04-30 |
2.1510 |
2.2410 |
0.0501 |
2.38% |
. |
. |
| 19 |
2007-04-27 |
2.1009 |
2.1909 |
-0.0347 |
-1.62% |
. |
. |
| 20 |
2007-04-26 |
2.1356 |
2.2256 |
0.0086 |
0.40% |
. |
. |
| 21 |
2007-04-25 |
2.1270 |
2.2170 |
-0.0047 |
-0.22% |
. |
. |
| 22 |
2007-04-24 |
2.1317 |
2.2217 |
0.0017 |
0.08% |
. |
. |
| 23 |
2007-04-23 |
2.1300 |
2.2200 |
0.0652 |
3.16% |
. |
. |
| 24 |
2007-04-20 |
2.0648 |
2.1548 |
0.0761 |
3.83% |
. |
. |
| 25 |
2007-04-19 |
1.9887 |
2.0787 |
-0.0884 |
-4.26% |
. |
. |
| 26 |
2007-04-18 |
2.0771 |
2.1671 |
0.0112 |
0.54% |
. |
. |
| 27 |
2007-04-17 |
2.0659 |
2.1559 |
0.0070 |
0.34% |
. |
. |
| 28 |
2007-04-16 |
2.0589 |
2.1489 |
0.0620 |
3.10% |
. |
. |
| 29 |
2007-04-13 |
1.9969 |
2.0869 |
-0.0056 |
-0.28% |
. |
. |
| 30 |
2007-04-12 |
2.0025 |
2.0925 |
0.0211 |
1.06% |
. |
. |
| 31 |
2007-04-11 |
1.9814 |
2.0714 |
0.0230 |
1.17% |
. |
. |
| 32 |
2007-04-10 |
1.9584 |
2.0484 |
0.0385 |
2.01% |
. |
. |
| 33 |
2007-04-09 |
1.9199 |
2.0099 |
0.0313 |
1.66% |
. |
. |
| 34 |
2007-04-06 |
1.8886 |
1.9786 |
-0.0017 |
-0.09% |
. |
. |
| 35 |
2007-04-05 |
1.8903 |
1.9803 |
0.0189 |
1.01% |
. |
. |
| 36 |
2007-04-04 |
1.8714 |
1.9614 |
0.0166 |
0.90% |
. |
. |
| 37 |
2007-04-03 |
1.8548 |
1.9448 |
0.0219 |
1.19% |
. |
. |
| 38 |
2007-04-02 |
1.8329 |
1.9229 |
0.0502 |
2.82% |
. |
. |
| 39 |
2007-03-30 |
1.7827 |
1.8727 |
-0.0050 |
-0.28% |
. |
. |
| 40 |
2007-03-29 |
1.7877 |
1.8777 |
-0.0043 |
-0.24% |
. |
. |
| 41 |
2007-03-28 |
1.7920 |
1.8820 |
0.0084 |
0.47% |
. |
. |
| 42 |
2007-03-27 |
1.7836 |
1.8736 |
-0.0041 |
-0.23% |
. |
. |
| 43 |
2007-03-26 |
1.7877 |
1.8777 |
0.0222 |
1.26% |
. |
. |
| 44 |
2007-03-23 |
1.7655 |
1.8555 |
-0.0012 |
-0.07% |
. |
. |
| 45 |
2007-03-22 |
1.7667 |
1.8567 |
0.0113 |
0.64% |
. |
. |
| 46 |
2007-03-21 |
1.7554 |
1.8454 |
0.0103 |
0.59% |
. |
. |
| 47 |
2007-03-20 |
1.7451 |
1.8351 |
-0.0047 |
-0.27% |
. |
. |
| 48 |
2007-03-19 |
1.7498 |
1.8398 |
0.0364 |
2.12% |
. |
. |
| 49 |
2007-03-16 |
1.7134 |
1.8034 |
-0.0234 |
-1.35% |
. |
. |
| 50 |
2007-03-15 |
1.7368 |
1.8268 |
0.0318 |
1.87% |
. |
. | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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