基金数据查询：
易天富雷达测评(推荐)基金仓位测算
大成货币A(090005) 数据日期:2008-08-21
| 最新净值: | 0.808 |
| 累计净值: | 3.080 |
| 日 涨 幅: | 2.41% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-06-03 | 基金经理: | 王立 | 投资风格: | 收益型 |
| 最新份额: | 6.69亿份 | 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 |
| 2008-08-21 | 0.8081 | 3.0800 | 2.41% |
| 2008-08-20 | 0.7891 | 3.0790 | -5.44% |
| 2008-08-19 | 0.8345 | 3.0990 | -2.53% |
| 2008-08-18 | 0.8562 | 3.0360 | -49.01% |
| 2008-08-17 | 1.6793 | 2.9970 | 97.24% |
| 2008-08-15 | 0.8514 | 2.9510 | 5.76% |
| 2008-08-14 | 0.8050 | 2.9460 | -2.55% |
| 2008-08-13 | 0.8261 | 3.0590 | 14.93% |
| 2008-08-12 | 0.7188 | 3.0590 | -8.11% |
| 2008-08-11 | 0.7822 | 3.1480 | -50.95% |
| 2008-08-10 | 1.5946 | 3.1940 | 89.61% |
| 2008-08-08 | 0.8410 | 3.2590 | -17.27% |
| 2008-08-07 | 1.0165 | 3.2460 | 23.21% |
| 2008-08-06 | 0.8250 | 3.1240 | -6.9% |
| 2008-08-05 | 0.8861 | 3.1360 | 2.23% |
| 2008-08-04 | 0.8668 | 3.0710 | -49.48% |
| 2008-08-03 | 1.7156 | 3.0570 | 110.32% |
| 2008-08-01 | 0.8157 | 3.0440 | 3.14% |
| 2008-07-31 | 0.7909 | 3.0580 | -6.66% |
| 2008-07-30 | 0.8473 | 3.0900 | 10.79% |
| 2008-07-29 | 0.7648 | 3.0930 | -9.11% |
| 2008-07-28 | 0.8415 | 3.1380 | -50.22% |
| 2008-07-27 | 1.6905 | 3.1350 | 100.77% |
| 2008-07-25 | 0.8420 | 3.1100 | -0.89% |
| 2008-07-24 | 0.8496 | 3.1010 | -0.56% |
| 2008-07-23 | 0.8544 | 3.0380 | 0.85% |
| 2008-07-22 | 0.8472 | 2.9960 | 1.33% |
| 2008-07-21 | 0.8361 | 2.9960 | -49.18% |
| 2008-07-20 | 1.6453 | 2.9940 | 99.5% |
| 2008-07-18 | 0.8247 | 2.9750 | 12.54% |
| 2008-07-17 | 0.7328 | 2.9530 | -5.45% |
| 2008-07-16 | 0.7750 | 2.9890 | -8.65% |
| 2008-07-15 | 0.8484 | 2.9970 | 1.95% |
| 2008-07-14 | 0.8322 | 2.8960 | -48.31% |
| 2008-07-13 | 1.6100 | 2.9140 | 105.54% |
| 2008-07-11 | 0.7833 | 2.9870 | -1.93% |
| 2008-07-10 | 0.7987 | 3.0330 | 0.97% |
| 2008-07-09 | 0.7910 | 3.0610 | 19.7% |
| 2008-07-08 | 0.6608 | 3.0890 | -23.59% |
| 2008-07-07 | 0.8648 | 3.1930 | -50.48% |
| 2008-07-06 | 1.7465 | 3.2090 | 100.93% |
| 2008-07-04 | 0.8692 | 3.1520 | 2.29% |
| 2008-07-03 | 0.8497 | 3.1250 | 0.62% |
| 2008-07-02 | 0.8445 | 3.1070 | -1% |
| 2008-07-01 | 0.8530 | 3.1060 | -4.77% |
| 2008-06-30 | 0.8957 | 3.0960 | -45.36% |
| 2008-06-29 | 1.6392 | 3.0680 | 100.2% |
| 2008-06-27 | 0.8188 | 3.0250 | 0.31% |
| 2008-06-26 | 0.8163 | 3.0100 | -3.24% |
| 2008-06-25 | 0.8436 | 3.0130 | 1.11% |