易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 融通新蓝筹(161601) |
| 融通债券(161603) |
| 融通深证100(161604) |
| 融通蓝筹成长(161605) |
| 融通行业景气(161606) |
| 融通巨潮100(161607) |
| 融通易支付货币(161608) |
| 融通动力先锋(161609) |
| 融通领先成长(161610) |
| 基金通宝(184738) |
| 基金通乾(500038) |
融通易支付货币(161608) 数据日期:2008-12-02
| 最新净值: | 3.314 |
| 累计净值: | 7.121 |
| 日 涨 幅: | 357.05% |
| 基金公司: | 融通基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-01-19 | 基金经理: | 乔羽夫 | 投资风格: | 收益型 |
| 最新份额: | 1.80亿份 | 持有人数: | 未公布 | 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 |
| 2008-12-02 | 3.3141 | 7.1210 | 357.05% |
| 2008-12-01 | 0.7251 | 5.7760 | -50.89% |
| 2008-11-30 | 1.4765 | 5.7850 | 104.7% |
| 2008-11-28 | 0.7213 | 5.8150 | -89.19% |
| 2008-11-27 | 6.6713 | 5.8390 | 791.05% |
| 2008-11-26 | 0.7487 | 2.7480 | 1.91% |
| 2008-11-25 | 0.7347 | 2.7470 | -1.1% |
| 2008-11-24 | 0.7429 | 2.7660 | -51.56% |
| 2008-11-23 | 1.5336 | 2.7670 | 100.1% |
| 2008-11-21 | 0.7664 | 2.7770 | 2.93% |
| 2008-11-20 | 0.7446 | 4.1920 | -0.11% |
| 2008-11-19 | 0.7454 | 5.8130 | -3.43% |
| 2008-11-18 | 0.7719 | 5.8530 | 3.6% |
| 2008-11-17 | 0.7451 | 8.9330 | -52.02% |
| 2008-11-16 | 1.5529 | 8.9750 | -55.38% |
| 2008-11-14 | 3.4801 | 9.0280 | -9.66% |
| 2008-11-13 | 3.8521 | 7.9110 | 368.57% |
| 2008-11-12 | 0.8221 | 6.3330 | -87.69% |
| 2008-11-11 | 6.6792 | 6.8280 | 708.82% |
| 2008-11-10 | 0.8258 | 3.7630 | -50.09% |
| 2008-11-09 | 1.6546 | 4.3180 | 23.63% |
| 2008-11-07 | 1.3383 | 4.3180 | 62.06% |
| 2008-11-06 | 0.8258 | 4.0360 | -53.37% |
| 2008-11-05 | 1.7711 | 4.0250 | 120.84% |
| 2008-11-04 | 0.8020 | 3.5460 | -57.57% |
| 2008-11-03 | 1.8902 | 3.5650 | 14.3% |
| 2008-11-02 | 1.6537 | 2.9860 | 107.31% |
| 2008-10-31 | 0.7977 | 2.9950 | -0.93% |
| 2008-10-30 | 0.8052 | 3.5640 | -5.43% |
| 2008-10-29 | 0.8514 | 4.3410 | 1.6% |
| 2008-10-28 | 0.8380 | 4.3360 | 7.27% |
| 2008-10-27 | 0.7812 | 4.8130 | -53.22% |
| 2008-10-26 | 1.6700 | 4.8550 | -11.63% |
| 2008-10-24 | 1.8898 | 4.8630 | -17.62% |
| 2008-10-23 | 2.2941 | 4.3120 | 172.43% |
| 2008-10-22 | 0.8421 | 3.5500 | -51.97% |
| 2008-10-21 | 1.7532 | 3.5200 | 103.27% |
| 2008-10-20 | 0.8625 | 3.0430 | -48.79% |
| 2008-10-19 | 1.6842 | 3.0170 | 101.87% |
| 2008-10-17 | 0.8343 | 2.9710 | 0.36% |
| 2008-10-16 | 0.8313 | 2.9500 | 5.78% |
| 2008-10-15 | 0.7859 | 2.9050 | -6.21% |
| 2008-10-14 | 0.8379 | 2.8590 | 3.08% |
| 2008-10-13 | 0.8129 | 2.8200 | -49.06% |
| 2008-10-12 | 1.5959 | 2.8170 | 100.89% |
| 2008-10-10 | 0.7944 | 2.8260 | 6.79% |
| 2008-10-09 | 0.7439 | 2.8320 | 6.56% |
| 2008-10-08 | 0.6981 | 2.8640 | -8.51% |
| 2008-10-07 | 0.7630 | 2.9200 | -5.51% |
| 2008-10-06 | 0.8075 | 2.9420 | -88.87% |
