国投瑞银景气(121002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 1.2147 2.5231 1.11 0.0133
2007-04-27 1.2014 2.5098 -1.33 -0.0162
2007-04-26 1.2176 2.526 0.55 0.0067
2007-04-25 1.2109 2.5193 -0.15 -0.0018
2007-04-24 1.2127 2.5211 0.41 0.0049
2007-04-23 1.2078 2.5162 2.75 0.0323
2007-04-20 1.1755 2.4839 3.17 0.0361
2007-04-19 1.1394 2.4478 -3.6 -0.0426
2007-04-18 1.182 2.4904 0.7 0.0082
2007-04-17 1.1738 2.4822 0.27 0.0031
2007-04-16 1.1707 2.4791 2.2 0.0252
2007-04-13 1.1455 2.4539 -0.23 -0.0026
2007-04-12 1.1481 2.4565 1.43 0.0162
2007-04-11 1.1319 2.4403 0.77 0.0086
2007-04-10 1.1233 2.4317 1.17 0.013
2007-04-09 1.1103 2.4187 1.14 0.0125
2007-04-06 1.0978 2.4062 0.2 0.0022
2007-04-05 1.0956 2.404 1.04 0.0113
2007-04-04 1.0843 2.3927 0.65 0.007
2007-04-03 1.0773 2.3857 0.99 0.0106
2007-04-02 1.0667 2.3751 2.08 0.0217
2007-03-30 1.045 2.3534 -0.37 -0.0039
2007-03-29 1.0489 2.3573 -0.29 -0.003
2007-03-28 1.0519 2.3603 -0.2 -0.0021
2007-03-27 1.054 2.3624 0.18 0.0019
2007-03-26 1.0521 2.3605 0 0
2007-03-23 1.0423 2.3507 -0.14 -0.0015
2007-03-22 1.0438 2.3522 0.36 0.0037
2007-03-21 1.0401 2.3485 0.81 0.0084
2007-03-20 1.0317 2.3401 -0.07 -0.0007
2007-03-19 1.0324 2.3408 1.5 0.0153
2007-03-16 1.0171 2.3255 -0.88 -0.009
2007-03-15 1.0261 2.3345 1.35 0.0137
2007-03-14 1.0124 2.3208 -1.46 -0.015
2007-03-13 1.0274 2.3358 0.77 0.0078
2007-03-12 1.0196 2.328 -0.16 -0.0016
2007-03-09 1.0212 2.3296 -0.78 -0.008
2007-03-08 1.0292 2.3376 0.96 0.0098
2007-03-07 1.0194 2.3278 2.62 0.026
2007-03-06 0.9934 2.3018 1.65 0.0161
2007-03-05 0.9773 2.2857 -0.78 -0.0077
2007-03-02 0.985 2.2934 1.38 0.0134
2007-03-01 0.9716 2.28 -2.55 -0.0254
2007-02-28 0.997 2.3054 1.7 0.0167
2007-02-27 0.9803 2.2887 -7.35 -0.0778
2007-02-26 1.0581 2.3665 -0.85 -0.0091
2007-02-16 1.0672 2.3756 0.39 0.0041
2007-02-15 1.0631 2.3715 2.15 0.0224
2007-02-14 1.0407 2.3491 2.08 0.0212
2007-02-13 1.0195 2.3279 1.14 0.0115
2007-02-12 1.008 2.3164 3.19 0.0312
2007-02-09 0.9768 2.2852 -0.74 -0.0073
2007-02-08 0.9841 2.2925 1.1 0.0107
2007-02-07 0.9734 2.2818 1.98 0.0189
2007-02-06 0.9545 2.2629 1.17 0.011
2007-02-05 0.9435 2.2519 -0.72 -0.0068
2007-02-02 0.9503 2.2587 -3.93 -0.0389
2007-02-01 0.9892 2.2976 -0.14 -0.0014
2007-01-31 0.9906 2.299 -5.28 -0.0552
2007-01-30 1.0458 2.3542 -0.67 -0.0071
2007-01-29 1.0529 2.3613 1.08 0.0112
2007-01-26 1.0417 2.3501 1.91 0.0195
2007-01-25 1.0222 2.3306 -2.51 -0.0263
2007-01-24 1.0485 2.3569 0.9 0.0094
2007-01-23 1.0391 2.3475 0.98 0.0101
2007-01-22 1.029 2.3374 1.54 0.0156
2007-01-19 1.0134 2.3218 1.1 0.011
2007-01-18 1.0024 2.3108 0.1 0.0023
2007-01-17 2.1985 2.3085 -0.77 -0.017
2007-01-16 2.2155 2.3255 2.61 0.0563
2007-01-15 2.1592 2.2692 3.6 0.075
2007-01-12 2.0842 2.1942 -0.69 -0.0145
2007-01-11 2.0987 2.2087 -0.78 -0.0166
2007-01-10 2.1153 2.2253 1.69 0.0352
2007-01-09 2.0801 2.1901 2.79 0.0564
2007-01-08 2.0237 2.1337 1.19 0.0238
2007-01-05 1.9999 2.1099 -0.91 -0.0184
2007-01-04 2.0183 2.1283 0.16 0.0033