兴业货币(340005) 数据日期:2008-10-10
| 最新净值: | 1.781 |
| 累计净值: | 3.545 |
| 日 涨 幅: | 110.95% |
| 基金公司: | 兴业全球人寿基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-04-27 | 基金经理: | 李友超 | 投资风格: | 收益型 |
| 最新份额: | 3.60亿份 | 持有人数: | 2704 | 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 |
| 2008-10-10 | 1.7813 | 3.5450 | 110.95% |
| 2008-10-09 | 0.8444 | 3.0630 | 1.67% |
| 2008-10-08 | 0.8305 | 3.0690 | 7.51% |
| 2008-10-07 | 0.7725 | 3.0820 | -9.87% |
| 2008-10-06 | 0.8571 | 3.1260 | -88.88% |
| 2008-10-05 | 7.7051 | 3.1250 | 807.02% |
| 2008-09-26 | 0.8495 | 2.9620 | 9.04% |
| 2008-09-25 | 0.7791 | 3.1440 | 0.76% |
| 2008-09-24 | 0.7732 | 3.1780 | -7.45% |
| 2008-09-23 | 0.8354 | 3.2070 | 3.02% |
| 2008-09-22 | 0.8109 | 3.2010 | -50.32% |
| 2008-09-21 | 1.6322 | 3.2030 | 36.23% |
| 2008-09-19 | 1.1981 | 3.2010 | 41.87% |
| 2008-09-18 | 0.8445 | 3.0050 | 1.91% |
| 2008-09-17 | 0.8287 | 3.0060 | 0.55% |
| 2008-09-16 | 0.8242 | 3.0340 | -66.26% |
| 2008-09-15 | 2.4430 | 3.0650 | 197.2% |
| 2008-09-12 | 0.8220 | 3.1350 | -3.05% |
| 2008-09-11 | 0.8479 | 3.1540 | -3.88% |
| 2008-09-10 | 0.8821 | 3.1470 | -0.07% |
| 2008-09-09 | 0.8827 | 3.1270 | 2.52% |
| 2008-09-08 | 0.8610 | 3.0810 | -49.87% |
| 2008-09-07 | 1.7175 | 3.0690 | 100.27% |
| 2008-09-05 | 0.8576 | 3.0120 | 2.82% |
| 2008-09-04 | 0.8341 | 2.9880 | -1.14% |
| 2008-09-03 | 0.8437 | 2.9660 | 6.1% |
| 2008-09-02 | 0.7952 | 2.9540 | -5.01% |
| 2008-09-01 | 0.8371 | 3.3390 | -47.95% |
| 2008-08-31 | 1.6083 | 3.7160 | 97.99% |
| 2008-08-29 | 0.8123 | 3.7780 | 2.52% |
| 2008-08-28 | 0.7923 | 3.8050 | -3.48% |
| 2008-08-27 | 0.8209 | 3.8370 | -46.41% |
| 2008-08-26 | 1.5318 | 3.8380 | -1.9% |
| 2008-08-25 | 1.5614 | 3.4800 | -9.61% |
| 2008-08-24 | 1.7274 | 3.1040 | 100.07% |
| 2008-08-22 | 0.8634 | 3.1000 | 1.04% |
| 2008-08-21 | 0.8545 | 3.1000 | 3.84% |
| 2008-08-20 | 0.8229 | 3.0980 | -2.5% |
| 2008-08-19 | 0.8440 | 3.1060 | 0.36% |
| 2008-08-18 | 0.8410 | 3.0610 | -51.08% |
| 2008-08-17 | 1.7192 | 3.0520 | 99.12% |
| 2008-08-15 | 0.8634 | 3.0300 | 1.5% |
| 2008-08-14 | 0.8506 | 3.0170 | 1.49% |
| 2008-08-13 | 0.8381 | 3.0300 | 10.6% |
| 2008-08-12 | 0.7578 | 3.0110 | -8.07% |
| 2008-08-11 | 0.8243 | 3.0310 | -50.83% |
| 2008-08-10 | 1.6763 | 2.9680 | 99.85% |
| 2008-08-08 | 0.8388 | 2.8170 | -4.18% |
| 2008-08-07 | 0.8754 | 2.7810 | 9.21% |
| 2008-08-06 | 0.8016 | 2.7170 | 0.55% |
