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基金净值:0.657累计基金净值:0.882日增长率:0.02%返回国投瑞银瑞福进取首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 3.47% 16.70% 34.36% 61.81% 45.99% 133.81% -23.30%
全部基金排名 20 1 1 1 11 1 476
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2008年 2008-01-08 2008-01-09 2008-01-09 2.2430
截止日期 单位净值 累计净值
2009-07-03 0.6570 0.8820
2009-07-02 0.6350 0.8600
2009-07-01 0.6190 0.8440
2009-06-30 0.5830 0.8080
2009-06-29 0.5870 0.8120
2009-06-26 0.5630 0.7880
2009-06-25 0.5570 0.7820
2009-06-24 0.5550 0.7800
2009-06-23 0.5410 0.7660
2009-06-22 0.5390 0.7640
2009-06-19 0.5390 0.7640
2009-06-18 0.5310 0.7560
2009-06-17 0.5150 0.7400
2009-06-16 0.4970 0.7220
2009-06-15 0.4970 0.7220
2009-06-12 0.4830 0.7080
2009-06-11 0.4920 0.7170
2009-06-10 0.4990 0.7240
2009-06-09 0.4920 0.7170
2009-06-08 0.4900 0.7150
2009-06-05 0.4910 0.7160
2009-06-04 0.4940 0.7190
2009-06-03 0.4890 0.7140
2009-06-02 0.4750 0.7000
2009-06-01 0.4740 0.6990
2009-05-27 0.4530 0.6780
2009-05-26 0.4460 0.6710
2009-05-25 0.4510 0.6760
2009-05-22 0.4480 0.6730
2009-05-21 0.4500 0.6750
2009-05-20 0.4640 0.6890
2009-05-19 0.4670 0.6920
2009-05-18 0.4610 0.6860
2009-05-15 0.4530 0.6780
2009-05-14 0.4520 0.6770
2009-05-13 0.4550 0.6800
2009-05-12 0.4510 0.6760
2009-05-11 0.4390 0.6640
2009-05-08 0.4570 0.6820
2009-05-07 0.4550 0.6800
2009-05-06 0.4560 0.6810
2009-05-05 0.4460 0.6710
2009-05-04 0.4430 0.6680
2009-04-30 0.4250 0.6500
2009-04-29 0.4190 0.6440
2009-04-28 0.4020 0.6270
2009-04-27 0.3990 0.6240
2009-04-24 0.4110 0.6360
2009-04-23 0.4130 0.6380
2009-04-22 0.4060 0.6310
2009-04-21 0.4280 0.6530
2009-04-20 0.4360 0.6610
2009-04-17 0.4250 0.6500
2009-04-16 0.4320 0.6570
2009-04-15 0.4360 0.6610
2009-04-14 0.4320 0.6570
2009-04-13 0.4260 0.6510
2009-04-10 0.4140 0.6390
2009-04-09 0.3970 0.6220
2009-04-08 0.3880 0.6130
2009-04-07 0.4070 0.6320
2009-04-03 0.4060 0.6310
2009-04-02 0.4100 0.6350
2009-04-01 0.4050 0.6300
2009-03-31 0.3960 0.6210
2009-03-30 0.3910 0.6160
2009-03-27 0.3940 0.6190
2009-03-26 0.3910 0.6160
2009-03-25 0.3780 0.6030
2009-03-24 0.3890 0.6140
2009-03-23 0.3870 0.6120
2009-03-20 0.3740 0.5990
2009-03-19 0.3760 0.6010
2009-03-18 0.3680 0.5930
2009-03-17 0.3650 0.5900
2009-03-16 0.3500 0.5750
2009-03-13 0.3430 0.5680
2009-03-12 0.3460 0.5710
2009-03-11 0.3460 0.5710
2009-03-10 0.3490 0.5740
2009-03-09 0.3430 0.5680
2009-03-06 0.3590 0.5840
2009-03-05 0.3620 0.5870
2009-03-04 0.3600 0.5850
2009-03-03 0.3330 0.5580
2009-03-02 0.3380 0.5630
2009-02-27 0.3300 0.5550
2009-02-26 0.3360 0.5610
2009-02-25 0.3590 0.5840
2009-02-24 0.3610 0.5860
2009-02-23 0.3830 0.6080
2009-02-20 0.3690 0.5940
2009-02-19 0.3600 0.5850
2009-02-18 0.3530 0.5780
2009-02-17 0.3750 0.6000
2009-02-16 0.3940 0.6190
2009-02-13 0.3830 0.6080
2009-02-12 0.3660 0.5910
2009-02-11 0.3690 0.5940
2009-02-10 0.3670 0.5920
2009-02-09 0.3620 0.5870
2009-02-06 0.3490 0.5740
2009-02-05 0.3310 0.5560
2009-02-04 0.3360 0.5610
2009-02-03 0.3250 0.5500
2009-02-02 0.3170 0.5420
2009-01-23 0.3120 0.5370
2009-01-22 0.3140 0.5390
2009-01-21 0.3090 0.5340
2009-01-20 0.3100 0.5350
2009-01-19 0.3090 0.5340
2009-01-16 0.3050 0.5300
2009-01-15 0.2990 0.5240
2009-01-14 0.3000 0.5250
2009-01-13 0.2860 0.5110
2009-01-12 0.2960 0.5210
2009-01-09 0.2970 0.5220
2009-01-08 0.2920 0.5170
2009-01-07 0.3020 0.5270
2009-01-06 0.3040 0.5290
2009-01-05 0.2930 0.5180
2008-12-31 0.2810 0.5060
2008-12-30 0.2820 0.5070
2008-12-29 0.2830 0.5080
2008-12-26 0.2820 0.5070
2008-12-25 0.2840 0.5090
2008-12-24 0.2870 0.5120
2008-12-23 0.2920 0.5170
2008-12-22 0.3110 0.5360
2008-12-19 0.3160 0.5410
2008-12-18 0.3140 0.5390
2008-12-17 0.3070 0.5320
2008-12-16 0.3040 0.5290
2008-12-15 0.2980 0.5230
2008-12-12 0.2950 0.5200
2008-12-11 0.3090 0.5340
2008-12-10 0.3190 0.5440
2008-12-09 0.3090 0.5340
2008-12-08 0.3200 0.5450
2008-12-05 0.3050 0.5300
2008-12-04 0.3000 0.5250
2008-12-03 0.2960 0.5210
2008-12-02 0.2820 0.5070
2008-12-01 0.2810 0.5060
2008-11-28 0.2750 0.5000
2008-11-27 0.2790 0.5040
2008-11-26 0.2740 0.4990
2008-11-25 0.2710 0.4960
2008-11-24 0.2720 0.4970
2008-11-21 0.2850 0.5100
2008-11-20 0.2860 0.5110
2008-11-19 0.2890 0.5140
2008-11-18 0.2700 0.4950
2008-11-17 0.2940 0.5190
2008-11-14 0.2860 0.5110
2008-11-13 0.2740 0.4990
2008-11-12 0.2600 0.4850
2008-11-11 0.2580 0.4830
2008-11-10 0.2610 0.4860
2008-11-07 0.2400 0.4650
2008-11-06 0.2370 0.4620
2008-11-05 0.2470 0.4720
2008-11-04 0.2360 0.4610
2008-11-03 0.2420 0.4670
2008-10-31 0.2420 0.4670
2008-10-30 0.2470 0.4720
2008-10-29 0.2420 0.4670
2008-10-28 0.2480 0.4730
2008-10-27 0.2420 0.4670
2008-10-24 0.2620 0.4870
2008-10-23 0.2700 0.4950
2008-10-22 0.2700 0.4950
2008-10-21 0.2770 0.5020
2008-10-20 0.2780 0.5030
2008-10-17 0.2690 0.4940
2008-10-16 0.2690 0.4940
2008-10-15 0.2860 0.5110
2008-10-14 0.2920 0.5170
2008-10-13 0.2980 0.5230
2008-10-10 0.2890 0.5140
2008-10-09 0.3020 0.5270
2008-10-08 0.3080 0.5330
2008-10-07 0.3210 0.5460
2008-10-06 0.3240 0.5490
2008-09-26 0.3450 0.5700
2008-09-25 0.3380 0.5630
2008-09-24 0.3220 0.5470
2008-09-23 0.3190 0.5440
2008-09-22 0.3380 0.5630
2008-09-19 0.3180 0.5430
2008-09-18 0.2840 0.5090
2008-09-17 0.2920 0.5170
2008-09-16 0.3020 0.5270
2008-09-12 0.3210 0.5460
2008-09-11 0.3200 0.5450
2008-09-10 0.3310 0.5560
2008-09-09 0.3300 0.5550
2008-09-08 0.3280 0.5530
2008-09-05 0.3380 0.5630
2008-09-04 0.3470 0.5720
2008-09-03 0.3460 0.5710
2008-09-02 0.3550 0.5800
2008-09-01 0.3630 0.5880
2008-08-29 0.3760 0.6010
2008-08-28 0.3680 0.5930
2008-08-27 0.3680 0.5930
2008-08-26 0.3750 0.6000
2008-08-25 0.3870 0.6120
2008-08-22 0.3880 0.6130
2008-08-21 0.3960 0.6210
2008-08-20 0.4140 0.6390
2008-08-19 0.3840 0.6090
2008-08-18 0.3780 0.6030
2008-08-15 0.3990 0.6240
2008-08-14 0.4010 0.6260
2008-08-13 0.3990 0.6240
2008-08-12 0.3950 0.6200
2008-08-11 0.3940 0.6190
2008-08-08 0.4140 0.6390
2008-08-07 0.4320 0.6570
2008-08-06 0.4340 0.6590
2008-08-05 0.4340 0.6590
2008-08-04 0.4480 0.6730
2008-08-01 0.4590 0.6840
2008-07-31 0.4540 0.6790
2008-07-30 0.4670 0.6920
2008-07-29 0.4720 0.6970
2008-07-28 0.4800 0.7050
2008-07-25 0.4770 0.7020
2008-07-24 0.4830 0.7080
2008-07-23 0.4680 0.6930
2008-07-22 0.4740 0.6990
2008-07-21 0.4750 0.7000
2008-07-18 0.4560 0.6810
2008-07-17 0.4430 0.6680
2008-07-16 0.4470 0.6720
2008-07-15 0.4650 0.6900
2008-07-14 0.4860 0.7110
2008-07-11 0.4800 0.7050
2008-07-10 0.4840 0.7090
2008-07-09 0.4920 0.7170
2008-07-08 0.4740 0.6990
2008-07-07 0.4700 0.6950
2008-07-04 0.4450 0.6700
2008-07-03 0.4500 0.6750
2008-07-02 0.4360 0.6610
2008-07-01 0.4330 0.6580
2008-06-30 0.4500 0.6750
2008-06-27 0.4560 0.6810
2008-06-26 0.4830 0.7080
2008-06-25 0.4820 0.7070
2008-06-24 0.4610 0.6860
2008-06-23 0.4510 0.6760
2008-06-20 0.4600 0.6850
2008-06-19 0.4460 0.6710
2008-06-18 0.4840 0.7090
2008-06-17 0.4590 0.6840
2008-06-16 0.4730 0.6980
2008-06-13 0.4780 0.7030
2008-06-12 0.4970 0.7220
2008-06-11 0.5190 0.7440
2008-06-10 0.5390 0.7640
2008-06-06 0.6310 0.8560
2008-06-05 0.6390 0.8640
2008-06-04 0.6630 0.8880
2008-06-03 0.6830 0.9080
2008-06-02 0.6870 0.9120
2008-05-30 0.6870 0.9120
2008-05-29 0.6850 0.9100
2008-05-28 0.7110 0.9360
2008-05-27 0.6770 0.9020
2008-05-26 0.6750 0.9000
2008-05-23 0.7170 0.9420
2008-05-22 0.7290 0.9540
2008-05-21 0.7510 0.9760
2008-05-20 0.7290 0.9540
2008-05-19 0.7990 1.0240
2008-05-16 0.7990 1.0240
2008-05-15 0.8030 1.0280
2008-05-14 0.8070 1.0320
2008-05-13 0.7690 0.9940
2008-05-12 0.7770 1.0020
2008-05-09 0.7610 0.9860
2008-05-08 0.7670 0.9920
2008-05-07 0.7210 0.9460
2008-05-06 0.7810 1.0060
2008-05-05 0.7910 1.0160
2008-04-30 0.7550 0.9800
2008-04-29 0.6950 0.9200
2008-04-28 0.6770 0.9020
2008-04-25 0.7070 0.9320
2008-04-24 0.7130 0.9380
2008-04-23 0.5990 0.8240
2008-04-22 0.5330 0.7580
2008-04-21 0.5270 0.7520
2008-04-18 0.5350 0.7600
2008-04-17 0.5670 0.7920
2008-04-16 0.6010 0.8260
2008-04-15 0.6250 0.8500
2008-04-14 0.6130 0.8380
2008-04-11 0.6950 0.9200
2008-04-10 0.6830 0.9080
2008-04-09 0.6590 0.8840
2008-04-08 0.7290 0.9540
2008-04-07 0.7090 0.9340
2008-04-03 0.6390 0.8640
2008-04-02 0.6050 0.8300
2008-04-01 0.6290 0.8540
2008-03-31 0.7010 0.9260
2008-03-28 0.7450 0.9700
2008-03-27 0.6850 0.9100
2008-03-26 0.7350 0.9600
2008-03-25 0.7270 0.9520
2008-03-24 0.7070 0.9320
2008-03-21 0.7670 0.9920
2008-03-20 0.7530 0.9780
2008-03-19 0.7030 0.9280
2008-03-18 0.6550 0.8800
2008-03-17 0.7330 0.9580
2008-03-14 0.8090 1.0340
2008-03-13 0.8370 1.0620
2008-03-12 0.8710 1.0960
2008-03-11 0.9210 1.1460
2008-03-10 0.9210 1.1460
2008-03-07 0.9720 1.1970
2008-03-06 0.9830 1.2080
2008-03-05 0.9750 1.2000
2008-03-04 0.9860 1.2110
2008-03-03 1.0010 1.2260
2008-02-29 0.9800 1.2050
2008-02-28 0.9710 1.1960
2008-02-27 0.9720 1.1970
2008-02-26 0.9500 1.1750
2008-02-25 0.9610 1.1860
2008-02-22 0.9940 1.2190
2008-02-21 1.0450 1.2700
2008-02-20 1.0540 1.2790
2008-02-19 1.0920 1.3170
2008-02-18 1.0520 1.2770
2008-02-15 1.0150 1.2400
2008-02-14 1.0350 1.2600
2008-02-13 1.0150 1.2400
2008-02-05 1.0530 1.2780
2008-02-04 1.0660 1.2910
2008-02-01 0.9650 1.1900
2008-01-31 0.9710 1.1960
2008-01-30 0.9960 1.2210
2008-01-29 1.0200 1.2450
2008-01-28 1.0130 1.2380
2008-01-25 1.1190 1.3440
2008-01-24 1.0960 1.3210
2008-01-23 1.0660 1.2910
2008-01-22 0.9900 1.2150
2008-01-21 1.0990 1.3240
2008-01-18 1.1710 1.3960
2008-01-17 1.1550 1.3800
2008-01-16 1.2000 1.4250
2008-01-15 1.2580 1.4830
2008-01-14 1.2640 1.4890
2008-01-11 1.2550 1.4800
2008-01-10 1.2520 1.4770
2008-01-09 1.2280 1.4530
2008-01-08 1.4290 1.4290
2008-01-07 1.4400 1.4400
2008-01-04 1.4170 1.4170
2008-01-03 1.4030 1.4030
2008-01-02 1.3920 1.3920
2007-12-31 1.3730 1.3730
2007-12-29 1.3730 0.0000
2007-12-28 1.3730 1.3730
2007-12-27 1.3840 1.3840
2007-12-26 1.3550 1.3550
2007-12-25 1.3390 1.3390
2007-12-24 1.3320 1.3320
2007-12-21 1.2910 1.2910
2007-12-20 1.2610 1.2610
2007-12-19 1.2270 1.2270
2007-12-18 1.1860 1.1860
2007-12-17 1.1890 1.1890
2007-12-14 1.2330 1.2330
2007-12-13 1.1920 1.1920
2007-12-12 1.2660 1.2660
2007-12-11 1.2980 1.2980
2007-12-10 1.3000 1.3000
2007-12-07 1.2660 1.2660
2007-12-06 1.2410 1.2410
2007-12-05 1.2360 1.2360
2007-12-04 1.1820 1.1820
2007-12-03 1.1630 1.1630
2007-11-30 1.1450 1.1450
2007-11-29 1.1810 1.1810
2007-11-28 1.1090 1.1090
2007-11-27 1.1380 1.1380
2007-11-26 1.1730 1.1730
2007-11-23 1.1860 1.1860
2007-11-22 1.1590 1.1590
2007-11-21 1.2470 1.2470
2007-11-20 1.2690 1.2690
2007-11-19 1.2350 1.2350
2007-11-16 1.2430 1.2430
2007-11-15 1.2750 1.2750
2007-11-14 1.3000 1.3000
2007-11-13 1.2210 1.2210
2007-11-12 1.2410 1.2410
2007-11-09 1.2630 1.2630
2007-11-08 1.3010 1.3010
2007-11-07 1.3930 1.3930
2007-11-06 1.3790 1.3790
2007-11-05 1.3860 1.3860
2007-11-02 1.4340 1.4340
2007-11-01 1.5170 1.5170
2007-10-31 1.5510 1.5510
2007-10-30 1.5190 1.5190
2007-10-29 1.5010 1.5010
2007-10-26 1.4550 1.4550
2007-10-25 1.4290 1.4290
2007-10-24 1.5250 1.5250
2007-10-23 1.5130 1.5130
2007-10-22 1.4840 1.4840
2007-10-19 1.5530 1.5530
2007-10-18 1.5490 1.5490
2007-10-17 1.6360 1.6360
2007-10-16 1.6680 1.6680
2007-10-15 1.6490 1.6490
2007-10-12 1.6330 1.6330
2007-10-11 1.6370 1.6370
2007-10-10 1.6010 1.6010
2007-10-09 1.5940 1.5940
2007-10-08 1.5960 1.5960
2007-09-28 1.5700 1.5700
2007-09-27 1.5040 1.5040
2007-09-26 1.4700 1.4700
2007-09-25 1.5010 1.5010
2007-09-24 1.5370 1.5370
2007-09-21 1.5230 1.5230
2007-09-20 1.5350 1.5350
2007-09-14 1.5270 1.5270
2007-09-07 1.4510 1.4510
2007-08-31 1.4470 1.4470
2007-08-24 1.3900 1.3900
2007-08-17 1.1570 1.1570
2007-08-10 1.2280 1.2280
2007-08-03 1.1720 1.1720
2007-07-27 1.0690 1.0690
2007-07-20 1.0160 1.0160