基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银河银富货币(150005) 数据日期:2008-09-05
| 最新净值: | 0.746 |
| 累计净值: | 3.084 |
| 日 涨 幅: | -11.31% |
| 基金公司: | 银河基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-12-20 | 基金经理: | 位健 | 投资风格: | 收益型 |
| 最新份额: | 2.03亿份 | 持有人数: | 5646 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.7458 | 3.0840 | -11.31% |
| 2008-09-04 | 0.8409 | 3.1450 | -3.56% |
| 2008-09-03 | 0.8719 | 3.1600 | 5.2% |
| 2008-09-02 | 0.8288 | 3.6910 | -0.68% |
| 2008-09-01 | 0.8345 | 3.7080 | -51.03% |
| 2008-08-31 | 1.7042 | 4.9600 | 98.35% |
| 2008-08-29 | 0.8592 | 4.9340 | -1.01% |
| 2008-08-28 | 0.8680 | 4.9190 | -53.23% |
| 2008-08-27 | 1.8560 | 4.9080 | 115.66% |
| 2008-08-26 | 0.8606 | 4.3530 | -72.57% |
| 2008-08-25 | 3.1377 | 4.6840 | 89.41% |
| 2008-08-24 | 1.6566 | 3.4510 | 99.3% |
| 2008-08-22 | 0.8312 | 3.4820 | -1.92% |
| 2008-08-21 | 0.8475 | 3.6450 | 1% |
| 2008-08-20 | 0.8391 | 3.7190 | -42.81% |
| 2008-08-19 | 1.4672 | 3.7340 | 69.38% |
| 2008-08-18 | 0.8662 | 3.3780 | -49.47% |
| 2008-08-17 | 1.7141 | 3.3590 | 51.28% |
| 2008-08-15 | 1.1331 | 3.3480 | 15.22% |
| 2008-08-14 | 0.9834 | 3.1940 | 13.45% |
| 2008-08-13 | 0.8668 | 3.1310 | 7.21% |
| 2008-08-12 | 0.8085 | 3.1280 | -2.57% |
| 2008-08-11 | 0.8298 | 3.3280 | -51.01% |
| 2008-08-10 | 1.6938 | 3.5950 | 100.02% |
| 2008-08-08 | 0.8468 | 3.6180 | -2.27% |
| 2008-08-07 | 0.8665 | 3.6210 | 0.52% |
| 2008-08-06 | 0.8620 | 3.6150 | -26.99% |
| 2008-08-05 | 1.1807 | 3.6010 | -10.88% |
| 2008-08-04 | 1.3249 | 3.3940 | -23.62% |
| 2008-08-03 | 1.7346 | 3.1250 | 103.11% |
| 2008-08-01 | 0.8540 | 3.1100 | -0.02% |
| 2008-07-31 | 0.8542 | 3.1110 | 2.1% |
| 2008-07-30 | 0.8366 | 3.1020 | 4.96% |
| 2008-07-29 | 0.7971 | 3.0920 | -3.49% |
| 2008-07-28 | 0.8259 | 3.1010 | -51.58% |
| 2008-07-27 | 1.7057 | 3.0930 | 99.33% |
| 2008-07-25 | 0.8557 | 3.0560 | 2.23% |
| 2008-07-24 | 0.8370 | 3.0470 | 2.29% |
| 2008-07-23 | 0.8183 | 3.0140 | 0.57% |
| 2008-07-22 | 0.8137 | 3.0080 | 0.31% |
| 2008-07-21 | 0.8112 | 2.9850 | -50.46% |
| 2008-07-20 | 1.6374 | 2.9470 | 95.37% |
| 2008-07-18 | 0.8381 | 2.8880 | 7.99% |
| 2008-07-17 | 0.7761 | 2.8470 | -3.86% |
| 2008-07-16 | 0.8073 | 2.8400 | 4.71% |
| 2008-07-15 | 0.7710 | 2.8240 | 4.03% |
| 2008-07-14 | 0.7411 | 2.8000 | -51.48% |
| 2008-07-13 | 1.5275 | 2.7930 | 100.83% |
| 2008-07-11 | 0.7606 | 2.7990 | -0.34% |
| 2008-07-10 | 0.7632 | 2.8080 | -1.91% |