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工银瑞信全球配置(QDII)
基金净值:0.729累计基金净值:0.729日增长率:-0.01%返回工银瑞信全球配置(QDII)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 -0.95% -0.27% -2.93% 22.73% -19.63% 31.12% -26.81%
全部基金排名 485 479 464 150 355 308 479
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)
没有相关的数据
截止日期 单位净值 累计净值
2009-07-02 0.7290 0.7290
2009-06-30 0.7360 0.7360
2009-06-29 0.7420 0.7420
2009-06-26 0.7410 0.7410
2009-06-25 0.7310 0.7310
2009-06-24 0.7210 0.7210
2009-06-23 0.7050 0.7050
2009-06-22 0.7200 0.7200
2009-06-19 0.7250 0.7250
2009-06-18 0.7200 0.7200
2009-06-17 0.7250 0.7250
2009-06-16 0.7250 0.7250
2009-06-15 0.7360 0.7360
2009-06-12 0.7560 0.7560
2009-06-11 0.7580 0.7580
2009-06-10 0.7560 0.7560
2009-06-09 0.7380 0.7380
2009-06-08 0.7450 0.7450
2009-06-05 0.7580 0.7580
2009-06-04 0.7520 0.7520
2009-06-03 0.7550 0.7550
2009-06-02 0.7510 0.7510
2009-06-01 0.7590 0.7590
2009-05-27 0.7170 0.7170
2009-05-26 0.7030 0.7030
2009-05-25 0.7030 0.7030
2009-05-22 0.6970 0.6970
2009-05-21 0.7020 0.7020
2009-05-20 0.7080 0.7080
2009-05-19 0.7040 0.7040
2009-05-18 0.6940 0.6940
2009-05-15 0.6810 0.6810
2009-05-14 0.6740 0.6740
2009-05-13 0.6800 0.6800
2009-05-12 0.6810 0.6810
2009-05-11 0.6820 0.6820
2009-05-08 0.6920 0.6920
2009-05-07 0.6790 0.6790
2009-05-06 0.6780 0.6780
2009-05-05 0.6660 0.6660
2009-05-04 0.6610 0.6610
2009-04-30 0.6300 0.6300
2009-04-29 0.6150 0.6150
2009-04-28 0.5960 0.5960
2009-04-27 0.6060 0.6060
2009-04-24 0.6200 0.6200
2009-04-23 0.6130 0.6130
2009-04-22 0.6010 0.6010
2009-04-21 0.6070 0.6070
2009-04-20 0.6110 0.6110
2009-04-17 0.6160 0.6160
2009-04-16 0.6180 0.6180
2009-04-15 0.6180 0.6180
2009-04-14 0.6120 0.6120
2009-04-13 0.6010 0.6010
2009-04-10 0.6010 0.6010
2009-04-09 0.6010 0.6010
2009-04-08 0.5860 0.5860
2009-04-07 0.5950 0.5950
2009-04-03 0.5970 0.5970
2009-04-02 0.5940 0.5940
2009-04-01 0.5710 0.5710
2009-03-31 0.5650 0.5650
2009-03-30 0.5580 0.5580
2009-03-27 0.5800 0.5800
2009-03-26 0.5820 0.5820
2009-03-25 0.5690 0.5690
2009-03-24 0.5720 0.5720
2009-03-23 0.5680 0.5680
2009-03-20 0.5450 0.5450
2009-03-19 0.5510 0.5510
2009-03-18 0.5480 0.5480
2009-03-17 0.5440 0.5440
2009-03-16 0.5430 0.5430
2009-03-13 0.5330 0.5330
2009-03-12 0.5230 0.5230
2009-03-11 0.5190 0.5190
2009-03-10 0.5130 0.5130
2009-03-09 0.4990 0.4990
2009-03-06 0.5010 0.5010
2009-03-05 0.5030 0.5030
2009-03-04 0.5080 0.5080
2009-03-03 0.4940 0.4940
2009-03-02 0.4920 0.4920
2009-02-27 0.5110 0.5110
2009-02-26 0.5140 0.5140
2009-02-25 0.5210 0.5210
2009-02-24 0.5180 0.5180
2009-02-23 0.5210 0.5210
2009-02-20 0.5180 0.5180
2009-02-19 0.5290 0.5290
2009-02-18 0.5280 0.5280
2009-02-17 0.5270 0.5270
2009-02-16 0.5460 0.5460
2009-02-13 0.5490 0.5490
2009-02-12 0.5430 0.5430
2009-02-11 0.5500 0.5500
2009-02-10 0.5540 0.5540
2009-02-09 0.5600 0.5600
2009-02-06 0.5560 0.5560
2009-02-05 0.5430 0.5430
2009-02-04 0.5380 0.5380
2009-02-03 0.5290 0.5290
2009-02-02 0.5250 0.5250
2009-01-23 0.5130 0.5130
2009-01-22 0.5190 0.5190
2009-01-21 0.5200 0.5200
2009-01-20 0.5220 0.5220
2009-01-19 0.5360 0.5360
2009-01-16 0.5340 0.5340
2009-01-15 0.5310 0.5310
2009-01-14 0.5370 0.5370
2009-01-13 0.5400 0.5400
2009-01-12 0.5430 0.5430
2009-01-09 0.5540 0.5540
2009-01-08 0.5560 0.5560
2009-01-07 0.5670 0.5670
2009-01-06 0.5790 0.5790
2009-01-05 0.5790 0.5790
2008-12-31 0.5560 0.5560
2008-12-30 0.5510 0.5510
2008-12-29 0.5480 0.5480
2008-12-24 0.5450 0.5450
2008-12-23 0.5440 0.5440
2008-12-22 0.5520 0.5520
2008-12-19 0.5630 0.5630
2008-12-18 0.5640 0.5640
2008-12-17 0.5630 0.5630
2008-12-16 0.5560 0.5560
2008-12-15 0.5460 0.5460
2008-12-12 0.5430 0.5430
2008-12-11 0.5550 0.5550
2008-12-10 0.5560 0.5560
2008-12-09 0.5420 0.5420
2008-12-08 0.5460 0.5460
2008-12-05 0.5240 0.5240
2008-12-04 0.5180 0.5180
2008-12-03 0.5220 0.5220
2008-12-02 0.5140 0.5140
2008-12-01 0.5200 0.5200
2008-11-28 0.5280 0.5280
2008-11-27 0.5230 0.5230
2008-11-26 0.5160 0.5160
2008-11-25 0.5050 0.5050
2008-11-24 0.4990 0.4990
2008-11-21 0.4870 0.4870
2008-11-20 0.4770 0.4770
2008-11-19 0.4980 0.4980
2008-11-18 0.5100 0.5100
2008-11-17 0.5220 0.5220
2008-11-14 0.5300 0.5300
2008-11-13 0.5290 0.5290
2008-11-12 0.5340 0.5340
2008-11-11 0.5470 0.5470
2008-11-10 0.5670 0.5670
2008-11-07 0.5530 0.5530
2008-11-06 0.5450 0.5450
2008-11-05 0.5770 0.5770
2008-11-04 0.5780 0.5780
2008-11-03 0.5680 0.5680
2008-10-31 0.5590 0.5590
2008-10-30 0.5580 0.5580
2008-10-29 0.5180 0.5180
2008-10-28 0.5010 0.5010
2008-10-27 0.4760 0.4760
2008-10-24 0.5040 0.5040
2008-10-23 0.5340 0.5340
2008-10-22 0.5460 0.5460
2008-10-21 0.5780 0.5780
2008-10-20 0.5860 0.5860
2008-10-17 0.5620 0.5620
2008-10-16 0.5670 0.5670
2008-10-15 0.5910 0.5910
2008-10-14 0.6300 0.6300
2008-10-13 0.6130 0.6130
2008-10-10 0.5620 0.5620
2008-10-09 0.5860 0.5860
2008-10-08 0.5860 0.5860
2008-10-07 0.6230 0.6230
2008-10-06 0.6360 0.6360
2008-09-26 0.7430 0.7430
2008-09-25 0.7570 0.7570
2008-09-24 0.7510 0.7510
2008-09-23 0.7510 0.7510
2008-09-22 0.7710 0.7710
2008-09-19 0.7710 0.7710
2008-09-18 0.7150 0.7150
2008-09-17 0.7090 0.7090
2008-09-16 0.7260 0.7260
2008-09-12 0.7690 0.7690
2008-09-11 0.7580 0.7580
2008-09-10 0.7700 0.7700
2008-09-09 0.7790 0.7790
2008-09-08 0.8060 0.8060
2008-09-05 0.7830 0.7830
2008-09-04 0.7940 0.7940
2008-09-03 0.8100 0.8100
2008-09-02 0.8250 0.8250
2008-09-01 0.8330 0.8330
2008-08-29 0.8460 0.8460
2008-08-28 0.8450 0.8450
2008-08-27 0.8430 0.8430
2008-08-26 0.8330 0.8330
2008-08-25 0.8370 0.8370
2008-08-21 0.8370 0.8370
2008-08-20 0.8390 0.8390
2008-08-19 0.8250 0.8250
2008-08-18 0.8400 0.8400
2008-08-15 0.8460 0.8460
2008-08-14 0.8530 0.8530
2008-08-13 0.8460 0.8460
2008-08-12 0.8540 0.8540
2008-08-11 0.8620 0.8620
2008-08-08 0.8650 0.8650
2008-08-07 0.8710 0.8710
2008-08-06 0.8670 0.8670
2008-08-05 0.8670 0.8670
2008-08-04 0.8790 0.8790
2008-08-01 0.8930 0.8930
2008-07-31 0.9000 0.9000
2008-07-30 0.8970 0.8970
2008-07-29 0.8810 0.8810
2008-07-28 0.8810 0.8810
2008-07-25 0.8820 0.8820
2008-07-24 0.8930 0.8930
2008-07-23 0.9000 0.9000
2008-07-22 0.8950 0.8950
2008-07-21 0.8930 0.8930
2008-07-18 0.8800 0.8800
2008-07-17 0.8850 0.8850
2008-07-16 0.8770 0.8770
2008-07-15 0.8750 0.8750
2008-07-14 0.8930 0.8930
2008-07-11 0.8960 0.8960
2008-07-10 0.8940 0.8940
2008-07-09 0.8940 0.8940
2008-07-08 0.8870 0.8870
2008-07-07 0.8980 0.8980
2008-07-04 0.8930 0.8930
2008-07-03 0.8910 0.8910
2008-07-02 0.9070 0.9070
2008-07-01 0.9200 0.9200
2008-06-30 0.9270 0.9270
2008-06-27 0.9240 0.9240
2008-06-26 0.9330 0.9330
2008-06-25 0.9450 0.9450
2008-06-24 0.9430 0.9430
2008-06-23 0.9460 0.9460
2008-06-20 0.9520 0.9520
2008-06-19 0.9620 0.9620
2008-06-18 0.9710 0.9710
2008-06-17 0.9690 0.9690
2008-06-16 0.9650 0.9650
2008-06-13 0.9560 0.9560
2008-06-12 0.9570 0.9570
2008-06-11 0.9650 0.9650
2008-06-10 0.9720 0.9720
2008-06-06 0.9970 0.9970
2008-06-05 1.0010 1.0010
2008-06-04 0.9980 0.9980
2008-06-03 1.0070 1.0070
2008-06-02 1.0210 1.0210
2008-05-30 1.0200 1.0200
2008-05-29 1.0150 1.0150
2008-05-28 1.0070 1.0070
2008-05-27 1.0070 1.0070
2008-05-26 1.0040 1.0040
2008-05-23 1.0170 1.0170
2008-05-22 1.0270 1.0270
2008-05-21 1.0340 1.0340
2008-05-20 1.0340 1.0340
2008-05-19 1.0480 1.0480
2008-05-16 1.0440 1.0440
2008-05-15 1.0380 1.0380
2008-05-14 1.0310 1.0310
2008-05-13 1.0270 1.0270
2008-05-12 1.0180 1.0180
2008-05-09 1.0170 1.0170
2008-05-08 1.0190 1.0190
2008-05-07 1.0210 1.0210
2008-05-06 1.0280 1.0280
2008-05-05 1.0240 1.0240
2008-04-30 1.0130 1.0130
2008-04-29 1.0160 1.0160
2008-04-28 1.0180 1.0180
2008-04-25 1.0170 1.0170
2008-04-24 1.0210 1.0210
2008-04-23 1.0200 1.0200
2008-04-22 1.0100 1.0100
2008-04-21 1.0090 1.0090
2008-04-18 1.0000 1.0000
2008-04-17 0.9960 0.9960
2008-04-16 0.9910 0.9910
2008-04-15 0.9830 0.9830
2008-04-14 0.9780 0.9780
2008-04-11 0.9920 0.9920
2008-04-10 0.9900 0.9900
2008-04-09 0.9850 0.9850
2008-04-08 0.9930 0.9930
2008-04-07 0.9970 0.9970
2008-04-03 0.9870 0.9870
2008-04-02 0.9810 0.9810
2008-04-01 0.9720 0.9720
2008-03-31 0.9670 0.9670
2008-03-28 0.9710 0.9710
2008-03-27 0.9620 0.9620
2008-03-26 0.9570 0.9570
2008-03-25 0.9520 0.9520
2008-03-24 0.9300 0.9300
2008-03-20 0.9290 0.9290
2008-03-13 0.9690 0.9690
2008-03-06 0.9890 0.9890
2008-02-28 1.0040 1.0040
2008-02-21 0.9960 0.9960