诺安货币(320002) 数据日期:2008-10-13
| 最新净值: | 0.899 |
| 累计净值: | 3.300 |
| 日 涨 幅: | -0.56% |
| 基金公司: | 诺安基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-12-06 | 基金经理: | 张乐赛 | 投资风格: | 收益型 |
| 最新份额: | 6.64亿份 | 持有人数: | 120978 | 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 |
| 2008-10-13 | 0.8991 | 3.3000 | -0.56% |
| 2008-10-10 | 0.9042 | 3.2560 | 4.8% |
| 2008-10-09 | 0.8628 | 3.2410 | -13.36% |
| 2008-10-08 | 0.9958 | 3.2470 | 16.37% |
| 2008-10-07 | 0.8557 | 3.1840 | -2.4% |
| 2008-10-06 | 0.8767 | 3.1940 | -88.86% |
| 2008-10-05 | 7.8729 | 3.1930 | 803.37% |
| 2008-09-26 | 0.8715 | 3.0210 | 9.02% |
| 2008-09-25 | 0.7994 | 2.9770 | 9.57% |
| 2008-09-24 | 0.7296 | 2.9960 | -28.29% |
| 2008-09-23 | 1.0174 | 3.0540 | 23.46% |
| 2008-09-22 | 0.8241 | 2.9540 | -46.92% |
| 2008-09-21 | 1.5526 | 2.9470 | 97.66% |
| 2008-09-19 | 0.7855 | 2.9830 | -6.02% |
| 2008-09-18 | 0.8358 | 3.0000 | -0.65% |
| 2008-09-17 | 0.8413 | 2.9790 | 1.84% |
| 2008-09-16 | 0.8261 | 2.9730 | -66.03% |
| 2008-09-15 | 2.4318 | 2.9800 | 197.25% |
| 2008-09-12 | 0.8181 | 3.0500 | 2.84% |
| 2008-09-11 | 0.7955 | 3.0700 | -4.27% |
| 2008-09-10 | 0.8310 | 3.0760 | -0.86% |
| 2008-09-09 | 0.8382 | 3.1060 | -2.4% |
| 2008-09-08 | 0.8588 | 3.1260 | -49.72% |
| 2008-09-07 | 1.7082 | 3.1420 | 99.65% |
| 2008-09-05 | 0.8556 | 3.1880 | 5.92% |
| 2008-09-04 | 0.8078 | 3.2090 | -9.12% |
| 2008-09-03 | 0.8889 | 3.2330 | 1.41% |
| 2008-09-02 | 0.8765 | 3.2170 | -1.39% |
| 2008-09-01 | 0.8889 | 3.2200 | -50.54% |
| 2008-08-31 | 1.7971 | 3.1940 | 100.75% |
| 2008-08-29 | 0.8952 | 3.1590 | 4.84% |
| 2008-08-28 | 0.8539 | 3.1420 | -0.57% |
| 2008-08-27 | 0.8588 | 3.1440 | -2.58% |
| 2008-08-26 | 0.8815 | 3.1480 | 5% |
| 2008-08-25 | 0.8395 | 3.0670 | -51.45% |
| 2008-08-24 | 1.7292 | 3.0630 | 100.28% |
| 2008-08-22 | 0.8634 | 3.0660 | 0.78% |
| 2008-08-21 | 0.8567 | 3.0680 | -1.15% |
| 2008-08-20 | 0.8667 | 3.0880 | 19.27% |
| 2008-08-19 | 0.7267 | 3.0160 | -12.57% |
| 2008-08-18 | 0.8312 | 3.0540 | -52.12% |
| 2008-08-17 | 1.7361 | 3.0840 | 100.47% |
| 2008-08-15 | 0.8660 | 3.1460 | -3.39% |
| 2008-08-14 | 0.8964 | 3.1770 | 23.25% |
| 2008-08-13 | 0.7273 | 3.1820 | -8.99% |
| 2008-08-12 | 0.7991 | 3.2830 | -10.15% |
| 2008-08-11 | 0.8894 | 3.3380 | -52.07% |
| 2008-08-10 | 1.8558 | 3.3610 | 100.45% |
| 2008-08-08 | 0.9258 | 3.3650 | 2.21% |
| 2008-08-07 | 0.9058 | 3.3610 | -1.59% |
