历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.616 2.13 -0.015 -2.38%
2009-01-07 0.631 2.145 -0.004 -0.63%
2009-01-06 0.635 2.149 0.017 2.75%
2009-01-05 0.618 2.132 0.021 3.52%
2008-12-31 0.597 2.111 -0.002 -0.33%
2008-12-30 0.599 2.113 -0.006 -0.99%
2008-12-29 0.605 2.119 -0.003 -0.49%
2008-12-26 0.608 2.122 -0.001 -0.16%
2008-12-25 0.609 2.123 -0.005 -0.81%
2008-12-24 0.614 2.128 -0.01 -1.60%
2008-12-23 0.624 2.138 -0.031 -4.73%
2008-12-05 0.661 2.175 0.008 1.23%
2008-12-04 0.653 2.167 0.013 2.03%
2008-12-03 0.64 2.154 0.026 4.23%
2008-12-02 0.615 2.129 0.007 1.15%
2008-12-01 0.615 2.129 0.007 1.15%
2008-11-28 0.608 2.122 -0.014 -2.25%
2008-11-27 0.622 2.136 0.01 1.63%
2008-11-26 0.612 2.126 0.004 0.66%
2008-11-25 0.608 2.122 0.0 0.00%
2008-11-24 0.608 2.122 -0.027 -4.25%
2008-11-21 0.635 2.149 -0.002 -0.31%
2008-11-19 0.646 2.16 0.037 6.08%
2008-11-18 0.609 2.123 -0.048 -7.31%
2008-11-17 0.657 2.171 0.011 1.70%
2008-11-14 0.646 2.16 0.02 3.19%
2008-11-13 0.626 2.14 0.023 3.81%
2008-11-12 0.603 2.117 0.006 1.01%
2008-11-11 0.597 2.111 -0.009 -1.49%
2008-11-10 0.606 2.12 0.043 7.64%
基金代码161607 基金名称融通巨潮
基金管理公司融通基金管理有限公司 基金管理公司网站http://www.rtfund.com
基金代码161607 基金经理张野
基金类型开放型 基金风格lof
基金成立日2005-05-12 基金发行日2005-03-10