天治天得利货币(350004) 数据日期:2008-10-10
| 最新净值: | 1.883 |
| 累计净值: | 4.131 |
| 日 涨 幅: | 152.36% |
| 基金公司: | 天治基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-07-05 | 基金经理: | 贺云 | 投资风格: | 收益型 |
| 最新份额: | 1.11亿份 | 持有人数: | 499 | 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 |
| 2008-10-10 | 1.8831 | 4.1310 | 152.36% |
| 2008-10-09 | 0.7462 | 3.5010 | 1.25% |
| 2008-10-08 | 0.7370 | 3.4870 | 12.23% |
| 2008-10-07 | 0.6567 | 3.4780 | -71.45% |
| 2008-10-06 | 2.3001 | 3.5120 | -64.51% |
| 2008-10-05 | 6.4812 | 2.6630 | 1451.64% |
| 2008-09-26 | 0.4177 | 3.0920 | -78.56% |
| 2008-09-25 | 1.9479 | 3.2410 | 177.44% |
| 2008-09-24 | 0.7021 | 3.3110 | -0.62% |
| 2008-09-23 | 0.7065 | 3.2520 | 5.2% |
| 2008-09-22 | 0.6716 | 3.2240 | -51.84% |
| 2008-09-21 | 1.3944 | 3.2280 | 100.46% |
| 2008-09-19 | 0.6956 | 3.2090 | -66.51% |
| 2008-09-18 | 2.0770 | 3.2010 | 250.02% |
| 2008-09-17 | 0.5934 | 3.1830 | -9.31% |
| 2008-09-16 | 0.6543 | 3.2610 | -67.9% |
| 2008-09-15 | 2.0383 | 3.3040 | 199.97% |
| 2008-09-12 | 0.6795 | 3.3990 | -66.75% |
| 2008-09-11 | 2.0434 | 3.4320 | 176.77% |
| 2008-09-10 | 0.7383 | 3.3070 | 0.35% |
| 2008-09-09 | 0.7357 | 3.3150 | 0.7% |
| 2008-09-08 | 0.7306 | 3.3150 | -50.73% |
| 2008-09-07 | 1.4829 | 3.3230 | 100.09% |
| 2008-09-05 | 0.7411 | 3.3450 | -59.08% |
| 2008-09-04 | 1.8110 | 3.3560 | 140.25% |
| 2008-09-03 | 0.7538 | 3.3010 | 2.6% |
| 2008-09-02 | 0.7347 | 3.3000 | -1.58% |
| 2008-09-01 | 0.7465 | 3.3170 | -51.03% |
| 2008-08-31 | 1.5243 | 3.3100 | 100.25% |
| 2008-08-29 | 0.7612 | 3.2700 | -55.44% |
| 2008-08-28 | 1.7081 | 3.2510 | 127.05% |
| 2008-08-27 | 0.7523 | 3.0790 | -1.88% |
| 2008-08-26 | 0.7667 | 3.0780 | 4.61% |
| 2008-08-25 | 0.7329 | 3.0760 | -49.49% |
| 2008-08-24 | 1.4509 | 3.0670 | 99.9% |
| 2008-08-22 | 0.7258 | 3.1380 | -47.71% |
| 2008-08-21 | 1.3881 | 3.4060 | 85.08% |
| 2008-08-20 | 0.7500 | 3.0640 | -1.64% |
| 2008-08-19 | 0.7625 | 3.0710 | 6.35% |
| 2008-08-18 | 0.7170 | 3.2990 | -54.69% |
| 2008-08-17 | 1.5823 | 3.2480 | 29.33% |
| 2008-08-15 | 1.2235 | 3.0850 | 62.42% |
| 2008-08-14 | 0.7533 | 3.2590 | -1.14% |
| 2008-08-13 | 0.7620 | 3.2680 | -35.82% |
| 2008-08-12 | 1.1872 | 3.2640 | 91.11% |
| 2008-08-11 | 0.6212 | 3.0630 | -51.47% |
| 2008-08-10 | 1.2801 | 3.1810 | -17.29% |
| 2008-08-08 | 1.5477 | 3.4190 | 101.31% |
| 2008-08-07 | 0.7688 | 3.0490 | 1.71% |
| 2008-08-06 | 0.7559 | 3.0670 | -6.93% |
