基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银华货币B(180009) 数据日期:2008-09-05
| 最新净值: | 0.876 |
| 累计净值: | 3.276 |
| 日 涨 幅: | -0.22% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-01-31 | 基金经理: | 姜永康 | 投资风格: | 收益型 |
| 最新份额: | 0.28亿份 | 持有人数: | 4 | 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 | 0.8764 | 3.2760 | -0.22% |
| 2008-09-04 | 0.8783 | 3.2140 | -28.29% |
| 2008-09-03 | 1.2248 | 3.2990 | 43.77% |
| 2008-09-02 | 0.8519 | 3.0370 | 11.51% |
| 2008-09-01 | 0.7640 | 2.9500 | -51.85% |
| 2008-08-31 | 1.5868 | 2.8760 | 108.24% |
| 2008-08-29 | 0.7620 | 2.8080 | -26.39% |
| 2008-08-28 | 1.0352 | 2.7940 | 40.39% |
| 2008-08-27 | 0.7374 | 2.6180 | 6.9% |
| 2008-08-26 | 0.6898 | 2.5110 | 10.16% |
| 2008-08-25 | 0.6262 | 2.5990 | -57.1% |
| 2008-08-24 | 1.4598 | 4.7780 | 98.1% |
| 2008-08-22 | 0.7369 | 4.8960 | 4.24% |
| 2008-08-21 | 0.7069 | 4.9490 | 31.74% |
| 2008-08-20 | 0.5366 | 5.0210 | -37.17% |
| 2008-08-19 | 0.8541 | 5.1790 | -81.66% |
| 2008-08-18 | 4.6578 | 5.1910 | 177.94% |
| 2008-08-17 | 1.6758 | 3.1100 | 100.98% |
| 2008-08-15 | 0.8338 | 3.1140 | -0.66% |
| 2008-08-14 | 0.8393 | 3.1140 | 1.77% |
| 2008-08-13 | 0.8247 | 3.0680 | -5.87% |
| 2008-08-12 | 0.8761 | 2.9840 | 6.31% |
| 2008-08-11 | 0.8241 | 2.8950 | -51.03% |
| 2008-08-10 | 1.6827 | 2.8640 | 101.57% |
| 2008-08-08 | 0.8348 | 2.8500 | 10.88% |
| 2008-08-07 | 0.7529 | 3.2170 | 12.57% |
| 2008-08-06 | 0.6688 | 3.3520 | -5.86% |
| 2008-08-05 | 0.7104 | 3.4800 | -7.27% |
| 2008-08-04 | 0.7661 | 3.5630 | -53.74% |
| 2008-08-03 | 1.6560 | 3.6280 | 9.04% |
| 2008-08-01 | 1.5187 | 3.6890 | 51.42% |
| 2008-07-31 | 1.0030 | 3.4110 | 10.63% |
| 2008-07-30 | 0.9066 | 3.3280 | 4.87% |
| 2008-07-29 | 0.8645 | 3.3080 | -2.45% |
| 2008-07-28 | 0.8862 | 3.3110 | -49.92% |
| 2008-07-27 | 1.7695 | 3.2980 | 76.33% |
| 2008-07-25 | 1.0035 | 3.2680 | 18.23% |
| 2008-07-24 | 0.8488 | 3.1890 | -2.41% |
| 2008-07-23 | 0.8698 | 3.1900 | 0.06% |
| 2008-07-22 | 0.8693 | 3.1770 | 0.93% |
| 2008-07-21 | 0.8613 | 3.1670 | -49.77% |
| 2008-07-20 | 1.7146 | 3.1480 | 100.09% |
| 2008-07-18 | 0.8569 | 3.1050 | 0.85% |
| 2008-07-17 | 0.8497 | 3.0860 | 0.38% |
| 2008-07-16 | 0.8465 | 3.0880 | -0.56% |
| 2008-07-15 | 0.8513 | 3.0950 | 3.24% |
| 2008-07-14 | 0.8246 | 3.1040 | -49.57% |
| 2008-07-13 | 1.6350 | 3.1240 | 98.71% |
| 2008-07-11 | 0.8228 | 3.1160 | -3.52% |
| 2008-07-10 | 0.8528 | 3.1100 | -0.66% |