基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达货币A(110006) 数据日期:2008-09-05
| 最新净值: | 0.850 |
| 累计净值: | 3.439 |
| 日 涨 幅: | -37.30% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-02-02 | 基金经理: | 马喜德 | 投资风格: | 收益型 |
| 最新份额: | 22.78亿份 | 持有人数: | 32953 | 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 |
| 2008-09-05 | 0.8502 | 3.4390 | -37.3% |
| 2008-09-04 | 1.3560 | 3.4410 | 58.69% |
| 2008-09-03 | 0.8545 | 3.1820 | 2.14% |
| 2008-09-02 | 0.8366 | 3.1910 | -15.84% |
| 2008-09-01 | 0.9941 | 3.2120 | -41.64% |
| 2008-08-31 | 1.7035 | 3.2560 | 99.26% |
| 2008-08-29 | 0.8549 | 3.2580 | -0.4% |
| 2008-08-28 | 0.8583 | 3.2820 | -1.68% |
| 2008-08-27 | 0.8730 | 3.2760 | -0.38% |
| 2008-08-26 | 0.8763 | 3.2500 | -18.69% |
| 2008-08-25 | 1.0777 | 3.2200 | -36.91% |
| 2008-08-24 | 1.7083 | 3.0970 | 89.56% |
| 2008-08-22 | 0.9012 | 3.0640 | 6.61% |
| 2008-08-21 | 0.8453 | 3.0250 | 2.55% |
| 2008-08-20 | 0.8243 | 3.0200 | 0.59% |
| 2008-08-19 | 0.8195 | 3.0270 | -2.44% |
| 2008-08-18 | 0.8400 | 2.9970 | -48.96% |
| 2008-08-17 | 1.6459 | 2.9830 | 99.09% |
| 2008-08-15 | 0.8267 | 3.0500 | -1.02% |
| 2008-08-14 | 0.8352 | 3.0810 | -0.23% |
| 2008-08-13 | 0.8371 | 3.1100 | 9.83% |
| 2008-08-12 | 0.7622 | 3.2100 | -6.34% |
| 2008-08-11 | 0.8138 | 3.2790 | -54.13% |
| 2008-08-10 | 1.7742 | 3.3120 | 100.02% |
| 2008-08-08 | 0.8870 | 3.3020 | -0.36% |
| 2008-08-07 | 0.8902 | 3.2930 | -13.39% |
| 2008-08-06 | 1.0278 | 3.2460 | 14.85% |
| 2008-08-05 | 0.8949 | 3.0940 | 2.02% |
| 2008-08-04 | 0.8772 | 3.0380 | -50.03% |
| 2008-08-03 | 1.7555 | 3.2140 | 101.9% |
| 2008-08-01 | 0.8695 | 3.1330 | 8.54% |
| 2008-07-31 | 0.8011 | 3.0990 | 8.9% |
| 2008-07-30 | 0.7356 | 3.0960 | -6.63% |
| 2008-07-29 | 0.7878 | 3.1320 | -35.1% |
| 2008-07-28 | 1.2139 | 3.1250 | -24.2% |
| 2008-07-27 | 1.6015 | 3.0990 | 99.54% |
| 2008-07-25 | 0.8026 | 3.0790 | 0.84% |
| 2008-07-24 | 0.7959 | 3.2230 | -1.07% |
| 2008-07-23 | 0.8045 | 3.3590 | 3.77% |
| 2008-07-22 | 0.7753 | 3.3560 | -33.35% |
| 2008-07-21 | 1.1633 | 3.3570 | -25.61% |
| 2008-07-20 | 1.5637 | 3.9840 | 44.88% |
| 2008-07-18 | 1.0793 | 4.0680 | 2.19% |
| 2008-07-17 | 1.0562 | 4.1500 | 32.16% |
| 2008-07-16 | 0.7992 | 4.0490 | 2.83% |
| 2008-07-15 | 0.7772 | 4.0750 | -67.14% |
| 2008-07-14 | 2.3651 | 4.3100 | 37.13% |
| 2008-07-13 | 1.7247 | 3.5400 | 39.53% |
| 2008-07-11 | 1.2361 | 3.5430 | 43.2% |
| 2008-07-10 | 0.8632 | 3.3520 | 1.61% |