基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富国天时货币B(100028) 数据日期:2008-09-04
| 最新净值: | 0.868 |
| 累计净值: | 3.256 |
| 日 涨 幅: | 5.01% |
| 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: | 1.92亿份 | 持有人数: | 12 | 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 |
| 2008-09-04 | 0.8678 | 3.2560 | 5.01% |
| 2008-09-03 | 0.8264 | 3.3490 | 10.57% |
| 2008-09-02 | 0.7474 | 3.1140 | -20.04% |
| 2008-09-01 | 0.9347 | 3.1020 | -51.08% |
| 2008-08-31 | 1.9107 | 2.9820 | 99.45% |
| 2008-08-29 | 0.9580 | 2.9330 | -8.33% |
| 2008-08-28 | 1.0451 | 3.0330 | 177.95% |
| 2008-08-27 | 0.3760 | 2.9820 | -48.13% |
| 2008-08-26 | 0.7249 | 3.2610 | 2.88% |
| 2008-08-25 | 0.7046 | 3.3640 | -61.21% |
| 2008-08-24 | 1.8164 | 3.4880 | 58.09% |
| 2008-08-22 | 1.1490 | 3.4360 | 21.09% |
| 2008-08-21 | 0.9489 | 3.2840 | 4.34% |
| 2008-08-20 | 0.9094 | 3.2360 | -1.43% |
| 2008-08-19 | 0.9226 | 2.8930 | -2.18% |
| 2008-08-18 | 0.9432 | 2.8340 | -45.05% |
| 2008-08-17 | 1.7166 | 2.8290 | 100.33% |
| 2008-08-15 | 0.8569 | 2.9400 | -0.08% |
| 2008-08-14 | 0.8576 | 3.0020 | 242.36% |
| 2008-08-13 | 0.2505 | 3.0390 | -69.06% |
| 2008-08-12 | 0.8097 | 3.3970 | -13.27% |
| 2008-08-11 | 0.9336 | 3.4780 | -51.65% |
| 2008-08-10 | 1.9309 | 3.4820 | 98.22% |
| 2008-08-08 | 0.9741 | 3.4360 | 4.79% |
| 2008-08-07 | 0.9296 | 3.4140 | -0.82% |
| 2008-08-06 | 0.9373 | 3.3970 | -2.76% |
| 2008-08-05 | 0.9639 | 3.3810 | 2.23% |
| 2008-08-04 | 0.9429 | 3.3500 | -48.82% |
| 2008-08-03 | 1.8422 | 3.0670 | 97.68% |
| 2008-08-01 | 0.9319 | 2.9660 | 3.87% |
| 2008-07-31 | 0.8972 | 2.8890 | -0.92% |
| 2008-07-30 | 0.9055 | 2.8470 | -0.01% |
| 2008-07-29 | 0.9056 | 2.7980 | 126.4% |
| 2008-07-28 | 0.4000 | 2.7780 | -75.73% |
| 2008-07-27 | 1.6484 | 2.7730 | 110.17% |
| 2008-07-25 | 0.7843 | 2.8050 | -3.9% |
| 2008-07-24 | 0.8161 | 2.8430 | 0.53% |
| 2008-07-23 | 0.8118 | 2.8570 | -6.31% |
| 2008-07-22 | 0.8665 | 2.8880 | 122.12% |
| 2008-07-21 | 0.3901 | 2.9180 | -77.2% |
| 2008-07-20 | 1.7111 | 2.9200 | 99.8% |
| 2008-07-18 | 0.8564 | 2.9630 | 1.54% |
| 2008-07-17 | 0.8434 | 3.0000 | -3.26% |
| 2008-07-16 | 0.8718 | 3.0320 | -5.6% |
| 2008-07-15 | 0.9235 | 3.0530 | 134.87% |
| 2008-07-14 | 0.3932 | 2.8220 | -78.09% |
| 2008-07-13 | 1.7949 | 3.0670 | 93.79% |
| 2008-07-11 | 0.9262 | 3.0330 | 2.32% |
| 2008-07-10 | 0.9052 | 2.9630 | -0.84% |
| 2008-07-09 | 0.9129 | 2.8430 | 90.43% |