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B(091005) 数据日期:2008-08-29
| 最新净值: | 0.927 |
| 累计净值: | 3.534 |
| 日 涨 幅: | -1.95% |
| 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: | 8.91亿份 | 持有人数: | 39 | 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 |
| 2008-08-29 | 0.9274 | 3.5340 | -1.95% |
| 2008-08-28 | 0.9458 | 3.5340 | -8.01% |
| 2008-08-27 | 1.0281 | 3.4960 | 8.14% |
| 2008-08-26 | 0.9507 | 3.4010 | 0.53% |
| 2008-08-25 | 0.9457 | 3.3740 | -49.24% |
| 2008-08-24 | 1.8631 | 3.3610 | 100.72% |
| 2008-08-22 | 0.9282 | 3.3330 | 6.23% |
| 2008-08-21 | 0.8738 | 3.3270 | 2.39% |
| 2008-08-20 | 0.8534 | 3.3270 | -5.23% |
| 2008-08-19 | 0.9005 | 3.3470 | -2.32% |
| 2008-08-18 | 0.9219 | 3.2830 | -49.08% |
| 2008-08-17 | 1.8104 | 3.2410 | 97.4% |
| 2008-08-15 | 0.9171 | 3.1950 | 5.08% |
| 2008-08-14 | 0.8728 | 3.1890 | -2.09% |
| 2008-08-13 | 0.8914 | 3.3020 | 13.92% |
| 2008-08-12 | 0.7825 | 3.3010 | -7.1% |
| 2008-08-11 | 0.8423 | 3.3930 | -51.19% |
| 2008-08-10 | 1.7257 | 3.4420 | 90.41% |
| 2008-08-08 | 0.9063 | 3.5070 | -16.22% |
| 2008-08-07 | 1.0818 | 3.4940 | 21.5% |
| 2008-08-06 | 0.8904 | 3.3730 | -6.53% |
| 2008-08-05 | 0.9526 | 3.3870 | 2.1% |
| 2008-08-04 | 0.9330 | 3.3220 | -49.48% |
| 2008-08-03 | 1.8468 | 3.3080 | 109.2% |
| 2008-08-01 | 0.8828 | 3.2940 | 2.97% |
| 2008-07-31 | 0.8573 | 3.3070 | -6.35% |
| 2008-07-30 | 0.9154 | 3.3380 | 9.94% |
| 2008-07-29 | 0.8326 | 3.3410 | -8.14% |
| 2008-07-28 | 0.9064 | 3.3850 | -50.24% |
| 2008-07-27 | 1.8217 | 3.3820 | 101% |
| 2008-07-25 | 0.9063 | 3.3570 | -0.96% |
| 2008-07-24 | 0.9151 | 3.3480 | -0.65% |
| 2008-07-23 | 0.9211 | 3.2860 | 0.84% |
| 2008-07-22 | 0.9134 | 3.2430 | 1.4% |
| 2008-07-21 | 0.9008 | 3.2430 | -49.29% |
| 2008-07-20 | 1.7765 | 3.2410 | 99.65% |
| 2008-07-18 | 0.8898 | 3.2220 | 11.32% |
| 2008-07-17 | 0.7993 | 3.1990 | -4.96% |
| 2008-07-16 | 0.8410 | 3.2340 | -7.94% |
| 2008-07-15 | 0.9135 | 3.2420 | 1.85% |
| 2008-07-14 | 0.8969 | 3.1410 | -48.49% |
| 2008-07-13 | 1.7412 | 3.1570 | 105.4% |
| 2008-07-11 | 0.8477 | 3.2310 | -1.9% |
| 2008-07-10 | 0.8641 | 3.2780 | 0.89% |
| 2008-07-09 | 0.8565 | 3.3060 | 18.14% |
| 2008-07-08 | 0.7250 | 3.3340 | -21.83% |
| 2008-07-07 | 0.9275 | 3.4390 | -50.6% |
| 2008-07-06 | 1.8776 | 3.4570 | 100.58% |
| 2008-07-04 | 0.9361 | 3.3990 | 2.19% |
| 2008-07-03 | 0.9160 | 3.3710 | 0.95% |