易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国泰货币(020007) 数据日期:2008-11-17
| 最新净值: | 0.964 |
| 累计净值: | 2.121 |
| 日 涨 幅: | 3.65% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-06-21 | 基金经理: | 翁锡赟 | 投资风格: | 收益型 |
| 最新份额: | 2.41亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-17 | 0.9638 | 2.1210 | 3.65% |
| 2008-11-16 | 0.9299 | 1.9400 | 91.02% |
| 2008-11-14 | 0.4868 | 1.8680 | -11.17% |
| 2008-11-13 | 0.5480 | 1.8440 | 1.09% |
| 2008-11-12 | 0.5421 | 1.7240 | -9.21% |
| 2008-11-11 | 0.5971 | 1.7170 | -3.27% |
| 2008-11-10 | 0.6173 | 3.2110 | -22.06% |
| 2008-11-09 | 0.7920 | 3.2730 | 79.75% |
| 2008-11-07 | 0.4406 | 3.6810 | 38.77% |
| 2008-11-06 | 0.3175 | 3.8690 | -39.97% |
| 2008-11-05 | 0.5289 | 4.0590 | -84.72% |
| 2008-11-04 | 3.4619 | 4.1540 | 370.05% |
| 2008-11-03 | 0.7365 | 3.3420 | -53.22% |
| 2008-11-02 | 1.5743 | 3.3830 | 96.37% |
| 2008-10-31 | 0.8017 | 3.3930 | 17.76% |
| 2008-10-30 | 0.6808 | 3.3890 | -4.18% |
| 2008-10-29 | 0.7105 | 3.4540 | -62.71% |
| 2008-10-28 | 1.9055 | 3.5180 | 133.66% |
| 2008-10-27 | 0.8155 | 2.9470 | -48.82% |
| 2008-10-26 | 1.5934 | 2.8240 | 100.76% |
| 2008-10-24 | 0.7937 | 2.6250 | -1.42% |
| 2008-10-23 | 0.8051 | 2.5570 | -3.53% |
| 2008-10-22 | 0.8346 | 2.5750 | 3.14% |
| 2008-10-21 | 0.8092 | 2.5720 | 39.64% |
| 2008-10-20 | 0.5795 | 2.6280 | -52.17% |
| 2008-10-19 | 1.2116 | 2.7800 | 82.77% |
| 2008-10-17 | 0.6629 | 3.0640 | -21.18% |
| 2008-10-16 | 0.8410 | 3.1020 | 1.41% |
| 2008-10-15 | 0.8293 | 3.1350 | -9.37% |
| 2008-10-14 | 0.9150 | 3.1150 | 4.98% |
| 2008-10-13 | 0.8716 | 3.0350 | -50.4% |
| 2008-10-12 | 1.7571 | 3.0720 | 138.9% |
| 2008-10-10 | 0.7355 | 3.1310 | -18.63% |
| 2008-10-09 | 0.9039 | 3.2340 | 14.16% |
| 2008-10-08 | 0.7918 | 3.2510 | 4.14% |
| 2008-10-07 | 0.7603 | 3.3250 | -19.36% |
| 2008-10-06 | 0.9428 | 3.4160 | -88.79% |
| 2008-10-05 | 8.4115 | 3.4120 | 808.17% |
| 2008-09-26 | 0.9262 | 3.2640 | -0.52% |
| 2008-09-25 | 0.9310 | 3.1950 | -7.43% |
| 2008-09-24 | 1.0057 | 3.1630 | 7.5% |
| 2008-09-23 | 0.9355 | 3.0780 | 2.06% |
| 2008-09-22 | 0.9166 | 3.0740 | -40.67% |
| 2008-09-21 | 1.5449 | 3.0790 | 94.87% |
| 2008-09-19 | 0.7928 | 3.2410 | -8.84% |
| 2008-09-18 | 0.8697 | 3.3070 | 3.14% |
| 2008-09-17 | 0.8432 | 3.3230 | -9.15% |
| 2008-09-16 | 0.9281 | 3.3480 | -66.63% |
| 2008-09-15 | 2.7811 | 3.3290 | 202.06% |
| 2008-09-12 | 0.9207 | 3.2130 | 2.36% |
