易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 广发小盘成长(162703) |
| 广发聚富(270001) |
| 广发稳健增长(270002) |
| 广发货币(270004) |
| 广发聚丰(270005) |
| 广发策略优选(270006) |
| 广发大盘(270007) |
| 广发核心精选(270008) |
| 广发增强债券(270009) |
广发货币(270004) 数据日期:2008-10-07
| 最新净值: | 0.800 |
| 累计净值: | 3.007 |
| 日 涨 幅: | -2.78% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-05-20 | 基金经理: | 谢军 | 投资风格: | 收益型 |
| 最新份额: | 20.76亿份 | 持有人数: | 32830 | 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 |
| 2008-10-07 | 0.8004 | 3.0070 | -2.78% |
| 2008-10-06 | 0.8233 | 3.0220 | -0.64% |
| 2008-09-26 | 0.8286 | 2.8010 | 16.47% |
| 2008-09-25 | 0.7114 | 3.0230 | 2.36% |
| 2008-09-24 | 0.6950 | 3.0670 | -8.6% |
| 2008-09-23 | 0.7604 | 3.1260 | -5.53% |
| 2008-09-22 | 0.8049 | 3.1170 | -48.79% |
| 2008-09-21 | 1.5717 | 3.1140 | 25.35% |
| 2008-09-19 | 1.2538 | 3.1290 | 57.55% |
| 2008-09-18 | 0.7958 | 2.8900 | -1.51% |
| 2008-09-17 | 0.8080 | 2.8120 | 8.69% |
| 2008-09-16 | 0.7434 | 2.9330 | -69.03% |
| 2008-09-15 | 2.4007 | 2.9640 | 202.16% |
| 2008-09-12 | 0.7945 | 2.9710 | 23.01% |
| 2008-09-11 | 0.6459 | 2.9770 | -37.94% |
| 2008-09-10 | 1.0407 | 3.0510 | 29.71% |
| 2008-09-09 | 0.8023 | 2.9290 | -0.29% |
| 2008-09-08 | 0.8046 | 2.9250 | -50.04% |
| 2008-09-07 | 1.6104 | 2.9280 | 99.85% |
| 2008-09-05 | 0.8058 | 2.9270 | 2.4% |
| 2008-09-04 | 0.7869 | 2.9250 | -2.64% |
| 2008-09-03 | 0.8082 | 2.9310 | 1.83% |
| 2008-09-02 | 0.7937 | 2.9250 | -2.16% |
| 2008-09-01 | 0.8112 | 2.9220 | -49.53% |
| 2008-08-31 | 1.6072 | 2.9110 | 100.2% |
| 2008-08-29 | 0.8028 | 2.8730 | 0.54% |
| 2008-08-28 | 0.7985 | 2.8610 | 0.36% |
| 2008-08-27 | 0.7956 | 2.8530 | 0.79% |
| 2008-08-26 | 0.7894 | 2.8210 | 0.13% |
| 2008-08-25 | 0.7884 | 2.8110 | -48.67% |
| 2008-08-24 | 1.5359 | 2.7890 | 97.16% |
| 2008-08-22 | 0.7790 | 2.8350 | -0.59% |
| 2008-08-21 | 0.7836 | 2.8530 | 6.84% |
| 2008-08-20 | 0.7334 | 2.8550 | -4.8% |
| 2008-08-19 | 0.7704 | 2.8720 | 3.13% |
| 2008-08-18 | 0.7470 | 2.8850 | -53.99% |
| 2008-08-17 | 1.6236 | 2.9360 | 99.8% |
| 2008-08-15 | 0.8126 | 2.9580 | 3.2% |
| 2008-08-14 | 0.7874 | 2.9700 | 2.62% |
| 2008-08-13 | 0.7673 | 3.0020 | -3.5% |
| 2008-08-12 | 0.7951 | 3.0390 | -5.77% |
| 2008-08-11 | 0.8438 | 3.0700 | -49.36% |
| 2008-08-10 | 1.6663 | 3.0710 | 99.18% |
| 2008-08-08 | 0.8366 | 3.0380 | -1.27% |
| 2008-08-07 | 0.8474 | 3.0170 | 1.01% |
| 2008-08-06 | 0.8389 | 2.9860 | -1.92% |
| 2008-08-05 | 0.8553 | 2.9460 | 1.25% |
| 2008-08-04 | 0.8447 | 2.9140 | -47.31% |
| 2008-08-03 | 1.6031 | 2.8830 | 101.07% |
| 2008-08-01 | 0.7973 | 2.8310 | 1.18% |
