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瑞福优先基金(121007)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8980 |
0.9530 |
-1.21% |
| 2008-8-1 |
0.9090 |
0.9640 |
0.55% |
| 2008-7-31 |
0.9040 |
0.9590 |
-1.42% |
| 2008-7-30 |
0.9170 |
0.9720 |
-0.54% |
| 2008-7-29 |
0.9220 |
0.9770 |
-0.86% |
| 2008-7-28 |
0.9300 |
0.9850 |
0.32% |
| 2008-7-25 |
0.9270 |
0.9820 |
-0.64% |
| 2008-7-24 |
0.9330 |
0.9880 |
1.63% |
| 2008-7-23 |
0.9180 |
0.9730 |
-0.65% |
| 2008-7-22 |
0.9240 |
0.9790 |
-0.11% |
| 2008-7-21 |
0.9250 |
0.9800 |
2.10% |
| 2008-7-18 |
0.9060 |
0.9610 |
1.46% |
| 2008-7-17 |
0.8930 |
0.9480 |
-0.45% |
| 2008-7-16 |
0.8970 |
0.9520 |
-1.97% |
| 2008-7-15 |
0.9150 |
0.9700 |
-2.24% |
| 2008-7-14 |
0.9360 |
0.9910 |
0.65% |
| 2008-7-11 |
0.9300 |
0.9850 |
-0.43% |
| 2008-7-10 |
0.9340 |
0.9890 |
-0.85% |
| 2008-7-9 |
0.9420 |
0.9970 |
1.95% |
| 2008-7-8 |
0.9240 |
0.9790 |
0.43% |
| 2008-7-7 |
0.9200 |
0.9750 |
2.79% |
| 2008-7-4 |
0.8950 |
0.9500 |
-0.56% |
| 2008-7-3 |
0.9000 |
0.9550 |
1.58% |
| 2008-7-2 |
0.8860 |
0.9410 |
0.34% |
| 2008-7-1 |
0.8830 |
0.9380 |
-1.89% |
| 2008-6-30 |
0.9000 |
0.9550 |
-0.66% |
| 2008-6-27 |
0.9060 |
0.9610 |
-2.89% |
| 2008-6-26 |
0.9330 |
0.9880 |
0.11% |
| 2008-6-25 |
0.9320 |
0.9870 |
2.31% |
| 2008-6-24 |
0.9110 |
0.9660 |
1.11% |
| 2008-6-23 |
0.9010 |
0.9560 |
-0.99% |
| 2008-6-20 |
0.9100 |
0.9650 |
1.56% |
| 2008-6-19 |
0.8960 |
0.9510 |
-4.07% |
| 2008-6-18 |
0.9340 |
0.9890 |
2.75% |
| 2008-6-17 |
0.9090 |
0.9640 |
-1.52% |
| 2008-6-16 |
0.9230 |
0.9780 |
-0.54% |
| 2008-6-13 |
0.9280 |
0.9830 |
-1.90% |
| 2008-6-12 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-11 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-10 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-6 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-5 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-4 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-3 |
0.9460 |
1.0010 |
0.00 |
| 2008-6-2 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-30 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-29 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-28 |
0.9460 |
1.0010 |
--- |
| 2008-5-27 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-26 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-23 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-22 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-21 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-20 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-19 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-16 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-15 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-14 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-13 |
0.9460 |
1.0010 |
0.00 |
| 2008-5-12 |
0.9460 |
1.0010 |
0.00 |
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