基金数据查询：
易天富雷达测评(推荐)基金仓位测算
泰达荷银货币(162206) 数据日期:2008-09-04
| 最新净值: | 0.793 |
| 累计净值: | 2.861 |
| 日 涨 幅: | 9.24% |
| 基金公司: | 泰达荷银基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-11-10 | 基金经理: | 沈毅 胡振仓 | 投资风格: | 收益型 |
| 最新份额: | 9.85亿份 | 持有人数: | 11324 | 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 | 0.7925 | 2.8610 | 9.24% |
| 2008-09-03 | 0.7255 | 2.8540 | -8.89% |
| 2008-09-02 | 0.7963 | 2.8990 | 0.87% |
| 2008-09-01 | 0.7894 | 2.9040 | -50.35% |
| 2008-08-31 | 1.5898 | 2.9110 | 100.48% |
| 2008-08-29 | 0.7930 | 2.9150 | 1.78% |
| 2008-08-28 | 0.7791 | 2.9180 | -4.12% |
| 2008-08-27 | 0.8126 | 2.9270 | 0.84% |
| 2008-08-26 | 0.8058 | 2.8850 | 0.41% |
| 2008-08-25 | 0.8025 | 3.1870 | -49.74% |
| 2008-08-24 | 1.5967 | 3.1840 | 99.91% |
| 2008-08-22 | 0.7987 | 3.2040 | 0.26% |
| 2008-08-21 | 0.7966 | 3.2150 | 8.6% |
| 2008-08-20 | 0.7335 | 3.2110 | -47.01% |
| 2008-08-19 | 1.3841 | 3.2130 | 73.58% |
| 2008-08-18 | 0.7974 | 2.8750 | -51.18% |
| 2008-08-17 | 1.6335 | 2.8600 | 99.06% |
| 2008-08-15 | 0.8206 | 2.8260 | 3.93% |
| 2008-08-14 | 0.7896 | 2.8080 | 7.09% |
| 2008-08-13 | 0.7373 | 2.8030 | 0.19% |
| 2008-08-12 | 0.7359 | 2.8100 | -4.18% |
| 2008-08-11 | 0.7680 | 2.8470 | -51.05% |
| 2008-08-10 | 1.5689 | 2.8360 | 99.86% |
| 2008-08-08 | 0.7850 | 2.8100 | 0.69% |
| 2008-08-07 | 0.7796 | 2.7970 | 3.82% |
| 2008-08-06 | 0.7509 | 2.7600 | -7% |
| 2008-08-05 | 0.8074 | 2.7120 | 8.07% |
| 2008-08-04 | 0.7471 | 2.4140 | -50.79% |
| 2008-08-03 | 1.5181 | 2.2030 | 99.57% |
| 2008-08-01 | 0.7607 | 2.1930 | 7.28% |
| 2008-07-31 | 0.7091 | 2.1860 | 7.64% |
| 2008-07-30 | 0.6588 | 2.5460 | 179.86% |
| 2008-07-29 | 0.2354 | 2.5920 | -31.39% |
| 2008-07-28 | 0.3431 | 2.8260 | -77.12% |
| 2008-07-27 | 1.4995 | 3.0390 | 101.06% |
| 2008-07-25 | 0.7458 | 3.0360 | -46.76% |
| 2008-07-24 | 1.4007 | 3.0360 | 87.64% |
| 2008-07-23 | 0.7465 | 2.7100 | 9.07% |
| 2008-07-22 | 0.6844 | 2.7120 | -8.9% |
| 2008-07-21 | 0.7513 | 2.7220 | -49.68% |
| 2008-07-20 | 1.4931 | 2.6870 | 99.77% |
| 2008-07-18 | 0.7474 | 2.6310 | -3.56% |
| 2008-07-17 | 0.7750 | 2.5960 | 3.36% |
| 2008-07-16 | 0.7498 | 2.5910 | 6.64% |
| 2008-07-15 | 0.7031 | 2.5740 | 2.82% |
| 2008-07-14 | 0.6838 | 2.5840 | -50.7% |
| 2008-07-13 | 1.3870 | 2.6120 | 104.03% |
| 2008-07-11 | 0.6798 | 2.6430 | -11.17% |
| 2008-07-10 | 0.7653 | 2.6590 | 6.8% |
| 2008-07-09 | 0.7166 | 2.6080 | -0.98% |