东方金账簿货币(400005) 数据日期:2008-10-13
| 最新净值: | 0.838 |
| 累计净值: | 2.989 |
| 日 涨 幅: | -0.51% |
| 基金公司: | 东方基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-08-02 | 基金经理: | 于鑫 | 投资风格: | 收益型 |
| 最新份额: | 0.84亿份 | 持有人数: | 3674 | 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 |
| 2008-10-13 | 0.8378 | 2.9890 | -0.51% |
| 2008-10-10 | 0.8421 | 2.8700 | 0.26% |
| 2008-10-09 | 0.8399 | 2.8830 | 5.78% |
| 2008-10-08 | 0.7940 | 2.8970 | 14.77% |
| 2008-10-07 | 0.6918 | 2.9350 | 14.46% |
| 2008-10-06 | 0.6044 | 3.0260 | -92.25% |
| 2008-10-05 | 7.7974 | 3.1620 | 829.48% |
| 2008-09-26 | 0.8389 | 3.5650 | 10.38% |
| 2008-09-25 | 0.7600 | 3.5560 | -3.53% |
| 2008-09-24 | 0.7878 | 3.6010 | -59.82% |
| 2008-09-23 | 1.9606 | 3.6240 | 144.4% |
| 2008-09-22 | 0.8022 | 3.0340 | -52.45% |
| 2008-09-21 | 1.6871 | 3.0490 | 105.34% |
| 2008-09-19 | 0.8216 | 3.0360 | -2.92% |
| 2008-09-18 | 0.8463 | 3.0310 | 1.58% |
| 2008-09-17 | 0.8331 | 3.0260 | 0.64% |
| 2008-09-16 | 0.8278 | 3.0300 | -66.82% |
| 2008-09-15 | 2.4946 | 3.0350 | 207.25% |
| 2008-09-12 | 0.8119 | 3.0530 | -2.86% |
| 2008-09-11 | 0.8358 | 3.0550 | -0.61% |
| 2008-09-10 | 0.8409 | 3.0220 | 0.44% |
| 2008-09-09 | 0.8372 | 3.0160 | 2.35% |
| 2008-09-08 | 0.8180 | 3.0140 | -52.21% |
| 2008-09-07 | 1.7117 | 3.0200 | 110.13% |
| 2008-09-05 | 0.8146 | 3.0480 | 5.33% |
| 2008-09-04 | 0.7734 | 3.0730 | -6.71% |
| 2008-09-03 | 0.8290 | 3.1070 | -0.62% |
| 2008-09-02 | 0.8342 | 3.1190 | 0.64% |
| 2008-09-01 | 0.8289 | 3.5560 | -53.03% |
| 2008-08-31 | 1.7646 | 3.5540 | 104.31% |
| 2008-08-29 | 0.8637 | 3.5140 | 3.14% |
| 2008-08-28 | 0.8374 | 3.4970 | -1.81% |
| 2008-08-27 | 0.8528 | 3.4780 | -49% |
| 2008-08-26 | 1.6723 | 3.4520 | 102.83% |
| 2008-08-25 | 0.8245 | 3.0020 | -51.19% |
| 2008-08-24 | 1.6892 | 3.0050 | 103.64% |
| 2008-08-22 | 0.8295 | 3.0230 | 3.45% |
| 2008-08-21 | 0.8018 | 3.0270 | -0.24% |
| 2008-08-20 | 0.8037 | 3.0300 | -0.59% |
| 2008-08-19 | 0.8085 | 3.1500 | -2.68% |
| 2008-08-18 | 0.8308 | 3.1300 | -51.76% |
| 2008-08-17 | 1.7223 | 3.1100 | 105.65% |
| 2008-08-15 | 0.8375 | 2.9620 | 3.6% |
| 2008-08-14 | 0.8084 | 2.8950 | -21.75% |
| 2008-08-13 | 1.0331 | 2.9130 | 34.03% |
| 2008-08-12 | 0.7708 | 2.9140 | -2.7% |
| 2008-08-11 | 0.7922 | 2.8230 | -44.96% |
| 2008-08-10 | 1.4392 | 2.8380 | 103.22% |
| 2008-08-08 | 0.7082 | 2.9240 | -15.91% |
| 2008-08-07 | 0.8422 | 3.0160 | -18.66% |
