基金数据查询：
易天富雷达测评(推荐)基金仓位测算
光大保德信货币(360003) 数据日期:2008-08-28
| 最新净值: | 0.775 |
| 累计净值: | 4.319 |
| 日 涨 幅: | 0.61% |
| 基金公司: | 光大保德信基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-06-09 | 基金经理: | 于海颖 | 投资风格: | 收益型 |
| 最新份额: | 5.41亿份 | 持有人数: | 8982 | 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 |
| 2008-08-28 | 0.7749 | 4.3190 | 0.61% |
| 2008-08-27 | 0.7702 | 4.3090 | -78.22% |
| 2008-08-26 | 3.5357 | 4.3080 | 371.49% |
| 2008-08-25 | 0.7499 | 2.8130 | -50.6% |
| 2008-08-24 | 1.5179 | 2.8270 | 99.46% |
| 2008-08-22 | 0.7610 | 2.8570 | 0.49% |
| 2008-08-21 | 0.7573 | 2.8670 | -1.44% |
| 2008-08-20 | 0.7684 | 2.8690 | 0.41% |
| 2008-08-19 | 0.7653 | 2.8580 | -1.47% |
| 2008-08-18 | 0.7767 | 2.8450 | -50.62% |
| 2008-08-17 | 1.5730 | 2.7800 | 101.61% |
| 2008-08-15 | 0.7802 | 2.5930 | 2.56% |
| 2008-08-14 | 0.7607 | 2.5040 | 1.74% |
| 2008-08-13 | 0.7477 | 2.5370 | 0.81% |
| 2008-08-12 | 0.7417 | 2.6800 | 13.22% |
| 2008-08-11 | 0.6551 | 2.6490 | -46.52% |
| 2008-08-10 | 1.2250 | 2.6930 | 99.93% |
| 2008-08-08 | 0.6127 | 2.8220 | -25.5% |
| 2008-08-07 | 0.8224 | 2.8840 | -19.01% |
| 2008-08-06 | 1.0154 | 2.7770 | 48.41% |
| 2008-08-05 | 0.6842 | 2.5480 | -7.04% |
| 2008-08-04 | 0.7360 | 2.5940 | -49.81% |
| 2008-08-03 | 1.4665 | 2.6040 | 101.36% |
| 2008-08-01 | 0.7283 | 2.6370 | 16.88% |
| 2008-07-31 | 0.6231 | 2.6520 | 6.13% |
| 2008-07-30 | 0.5871 | 2.7160 | -23.88% |
| 2008-07-29 | 0.7713 | 2.7980 | 2.32% |
| 2008-07-28 | 0.7538 | 2.7810 | -50.65% |
| 2008-07-27 | 1.5274 | 2.7750 | 101.5% |
| 2008-07-25 | 0.7580 | 2.7530 | 2.18% |
| 2008-07-24 | 0.7418 | 2.7430 | 0.27% |
| 2008-07-23 | 0.7398 | 2.8000 | 0% |
| 2008-07-22 | 0.7398 | 2.7950 | -0.44% |
| 2008-07-21 | 0.7431 | 2.8450 | -49.99% |
| 2008-07-20 | 1.4860 | 2.8230 | 101.19% |
| 2008-07-18 | 0.7386 | 2.7870 | -13.06% |
| 2008-07-17 | 0.8496 | 3.0170 | 16.37% |
| 2008-07-16 | 0.7301 | 2.9420 | -12.29% |
| 2008-07-15 | 0.8324 | 2.9350 | 18.46% |
| 2008-07-14 | 0.7027 | 2.8700 | -50.45% |
| 2008-07-13 | 1.4182 | 2.8790 | 21.37% |
| 2008-07-11 | 1.1685 | 2.8490 | 64.58% |
| 2008-07-10 | 0.7100 | 2.5910 | -0.85% |
| 2008-07-09 | 0.7161 | 2.5870 | 0.55% |
| 2008-07-08 | 0.7122 | 2.5690 | -0.89% |
| 2008-07-07 | 0.7186 | 2.5350 | -47.27% |
| 2008-07-06 | 1.3628 | 2.5470 | 98.77% |
| 2008-07-04 | 0.6856 | 2.6330 | -2.53% |
| 2008-07-03 | 0.7034 | 2.6670 | 3.06% |
| 2008-07-02 | 0.6825 | 2.6770 | 5.36% |