易天富雷达测评(推荐)基金仓位测算同公司旗下基金
富国天时货币A(100025) 数据日期:2008-10-13
| 最新净值: | 0.737 |
| 累计净值: | 2.741 |
| 日 涨 幅: | -47.49% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-06-05 | 基金经理: | 钟智伦 | 投资风格: | 收益型 |
| 最新份额: | 2.46亿份 | 持有人数: | 9467 | 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 |
| 2008-10-13 | 0.7365 | 2.7410 | -47.49% |
| 2008-10-12 | 1.4025 | 2.7730 | 96.26% |
| 2008-10-10 | 0.7146 | 2.9240 | -11.83% |
| 2008-10-09 | 0.8105 | 2.9930 | 1.31% |
| 2008-10-08 | 0.8000 | 3.0120 | 1.04% |
| 2008-10-07 | 0.7918 | 3.0360 | -0.85% |
| 2008-10-06 | 0.7986 | 3.0640 | -89.51% |
| 2008-10-05 | 7.6162 | 3.0890 | 782.83% |
| 2008-09-26 | 0.8627 | 2.9710 | 15.21% |
| 2008-09-25 | 0.7488 | 2.9570 | 4.6% |
| 2008-09-24 | 0.7159 | 3.0050 | -14.98% |
| 2008-09-23 | 0.8420 | 3.0810 | -1.22% |
| 2008-09-22 | 0.8524 | 3.0020 | -49.12% |
| 2008-09-21 | 1.6754 | 2.9210 | 100.07% |
| 2008-09-19 | 0.8374 | 2.7740 | -0.2% |
| 2008-09-18 | 0.8391 | 2.7050 | -2.61% |
| 2008-09-17 | 0.8616 | 2.6830 | 24.51% |
| 2008-09-16 | 0.6920 | 2.6290 | -66.88% |
| 2008-09-15 | 2.0896 | 2.6660 | 195.85% |
| 2008-09-12 | 0.7063 | 2.8120 | -11.28% |
| 2008-09-11 | 0.7961 | 2.8670 | 4.97% |
| 2008-09-10 | 0.7584 | 2.8690 | -0.59% |
| 2008-09-09 | 0.7629 | 2.8700 | -2.54% |
| 2008-09-08 | 0.7828 | 2.8270 | -50.63% |
| 2008-09-07 | 1.5856 | 2.8710 | 95.2% |
| 2008-09-05 | 0.8123 | 2.9730 | 1.41% |
| 2008-09-04 | 0.8010 | 3.0150 | 5.56% |
| 2008-09-03 | 0.7588 | 3.1090 | 11.52% |
| 2008-09-02 | 0.6804 | 2.8770 | -21.69% |
| 2008-09-01 | 0.8688 | 2.8670 | -51.18% |
| 2008-08-31 | 1.7795 | 2.7470 | 99.05% |
| 2008-08-29 | 0.8940 | 2.6980 | -8.91% |
| 2008-08-28 | 0.9814 | 2.7970 | 214.05% |
| 2008-08-27 | 0.3125 | 2.7460 | -52.85% |
| 2008-08-26 | 0.6628 | 3.0230 | 3.79% |
| 2008-08-25 | 0.6386 | 3.1250 | -62.11% |
| 2008-08-24 | 1.6853 | 3.2490 | 55.47% |
| 2008-08-22 | 1.0840 | 3.1970 | 22.71% |
| 2008-08-21 | 0.8834 | 3.0450 | 4.68% |
| 2008-08-20 | 0.8439 | 2.9980 | -1.57% |
| 2008-08-19 | 0.8574 | 2.6550 | -2.27% |
| 2008-08-18 | 0.8773 | 2.5950 | -44.67% |
| 2008-08-17 | 1.5855 | 2.5900 | 100.06% |
| 2008-08-15 | 0.7925 | 2.7020 | -0.16% |
| 2008-08-14 | 0.7938 | 2.7620 | 327.23% |
| 2008-08-13 | 0.1858 | 2.8000 | -74.96% |
| 2008-08-12 | 0.7419 | 3.1580 | -14.52% |
| 2008-08-11 | 0.8679 | 3.2390 | -51.78% |
| 2008-08-10 | 1.7997 | 3.2440 | 98.03% |
| 2008-08-08 | 0.9088 | 3.1980 | 5.06% |
