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B(110016) 数据日期:2008-10-10
| 最新净值: | 0.923 |
| 累计净值: | 3.826 |
| 日 涨 幅: | -42.11% |
| 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: | 24.76亿份 | 持有人数: | 60 | 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 |
| 2008-10-10 | 0.9227 | 3.8260 | -42.11% |
| 2008-10-09 | 1.5938 | 3.8210 | 79.6% |
| 2008-10-08 | 0.8874 | 3.4660 | -4.7% |
| 2008-10-07 | 0.9312 | 3.4800 | -20.79% |
| 2008-10-06 | 1.1756 | 3.4700 | -85.69% |
| 2008-10-05 | 8.2180 | 3.3330 | 803.28% |
| 2008-09-26 | 0.9098 | 3.4400 | 6.91% |
| 2008-09-25 | 0.8510 | 3.4410 | -1.02% |
| 2008-09-24 | 0.8598 | 3.4830 | -15.57% |
| 2008-09-23 | 1.0183 | 4.0630 | -8.88% |
| 2008-09-22 | 1.1175 | 4.0060 | -39.29% |
| 2008-09-21 | 1.8407 | 3.8820 | 101.92% |
| 2008-09-19 | 0.9116 | 3.8390 | -2.24% |
| 2008-09-18 | 0.9325 | 3.8200 | -52.68% |
| 2008-09-17 | 1.9708 | 3.7960 | 116.71% |
| 2008-09-16 | 0.9094 | 3.2330 | -65.53% |
| 2008-09-15 | 2.6384 | 3.2290 | 201.46% |
| 2008-09-12 | 0.8752 | 3.2840 | -1.15% |
| 2008-09-11 | 0.8854 | 3.3050 | -0.63% |
| 2008-09-10 | 0.8910 | 3.5850 | -1.21% |
| 2008-09-09 | 0.9019 | 3.6010 | -1.28% |
| 2008-09-08 | 0.9136 | 3.6010 | -50.11% |
| 2008-09-07 | 1.8314 | 3.6770 | 100.11% |
| 2008-09-05 | 0.9152 | 3.6790 | -35.64% |
| 2008-09-04 | 1.4221 | 3.6810 | 54.44% |
| 2008-09-03 | 0.9208 | 3.4220 | 1.97% |
| 2008-09-02 | 0.9030 | 3.4310 | -14.77% |
| 2008-09-01 | 1.0595 | 3.4520 | -42.25% |
| 2008-08-31 | 1.8347 | 3.4960 | 99.38% |
| 2008-08-29 | 0.9202 | 3.4990 | -0.47% |
| 2008-08-28 | 0.9245 | 3.5230 | -1.54% |
| 2008-08-27 | 0.9390 | 3.5160 | -0.43% |
| 2008-08-26 | 0.9431 | 3.4900 | -17.55% |
| 2008-08-25 | 1.1438 | 3.4600 | -37.82% |
| 2008-08-24 | 1.8394 | 3.3360 | 90.26% |
| 2008-08-22 | 0.9668 | 3.3040 | 6.1% |
| 2008-08-21 | 0.9112 | 3.2650 | 2.46% |
| 2008-08-20 | 0.8893 | 3.2600 | 0.42% |
| 2008-08-19 | 0.8856 | 3.2670 | -2.24% |
| 2008-08-18 | 0.9059 | 3.2370 | -49.02% |
| 2008-08-17 | 1.7770 | 3.2220 | 99.15% |
| 2008-08-15 | 0.8923 | 3.2880 | -0.97% |
| 2008-08-14 | 0.9010 | 3.3200 | -0.27% |
| 2008-08-13 | 0.9034 | 3.3490 | 9.12% |
| 2008-08-12 | 0.8279 | 3.4480 | -5.57% |
| 2008-08-11 | 0.8767 | 3.5170 | -53.99% |
| 2008-08-10 | 1.9054 | 3.5520 | 100.08% |
| 2008-08-08 | 0.9523 | 3.5430 | -0.4% |
| 2008-08-07 | 0.9561 | 3.5340 | -12.58% |
| 2008-08-06 | 1.0937 | 3.4880 | 13.77% |
