万家货币(519508) 数据日期:2008-12-01
| 最新净值: | 0.499 |
| 累计净值: | 13.756 |
| 日 涨 幅: | -51.25% |
| 基金公司: | 万家基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-05-24 | 基金经理: | 张旭伟 | 投资风格: | 收益型 |
| 最新份额: | 14.50亿份 | 持有人数: | 未公布 | 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 |
| 2008-12-01 | 0.4993 | 13.7560 | -51.25% |
| 2008-11-30 | 1.0242 | 14.4990 | 106.7% |
| 2008-11-28 | 0.4955 | 14.5960 | -97.77% |
| 2008-11-27 | 22.1767 | 14.6540 | 3682.48% |
| 2008-11-26 | 0.5863 | 3.4060 | -63.34% |
| 2008-11-25 | 1.5994 | 5.2120 | -16.9% |
| 2008-11-24 | 1.9246 | 7.5790 | 59.02% |
| 2008-11-23 | 1.2103 | 9.7410 | 99.69% |
| 2008-11-21 | 0.6061 | 9.8100 | 0.18% |
| 2008-11-20 | 0.6050 | 10.6730 | -85.06% |
| 2008-11-19 | 4.0503 | 12.5300 | -34.02% |
| 2008-11-18 | 6.1391 | 12.1310 | 1.14% |
| 2008-11-17 | 6.0699 | 9.3050 | 351.56% |
| 2008-11-16 | 1.3442 | 7.3120 | -40.53% |
| 2008-11-14 | 2.2603 | 7.3460 | -45.76% |
| 2008-11-13 | 4.1670 | 8.0860 | 26.89% |
| 2008-11-12 | 3.2839 | 7.2430 | 355.78% |
| 2008-11-11 | 0.7205 | 5.8980 | -67.94% |
| 2008-11-10 | 2.2472 | 7.7200 | 59.35% |
| 2008-11-09 | 1.4102 | 6.9500 | -61.67% |
| 2008-11-07 | 3.6793 | 6.9950 | 44.26% |
| 2008-11-06 | 2.5505 | 5.8360 | 262.65% |
| 2008-11-05 | 0.7033 | 7.5000 | -83.32% |
| 2008-11-04 | 4.2159 | 8.7750 | 448.3% |
| 2008-11-03 | 0.7689 | 7.0080 | -48.64% |
| 2008-11-02 | 1.4970 | 7.0340 | 2.75% |
| 2008-10-31 | 1.4570 | 7.1000 | -74.63% |
| 2008-10-30 | 5.7420 | 6.7680 | 82.38% |
| 2008-10-29 | 3.1484 | 4.2160 | 280.75% |
| 2008-10-28 | 0.8269 | 4.0170 | 1.01% |
| 2008-10-27 | 0.8186 | 4.0120 | -49.56% |
| 2008-10-26 | 1.6228 | 4.3960 | 97.59% |
| 2008-10-24 | 0.8213 | 4.4480 | -3% |
| 2008-10-23 | 0.8467 | 4.7140 | -69.41% |
| 2008-10-22 | 2.7683 | 4.7030 | 239.09% |
| 2008-10-21 | 0.8164 | 4.0490 | -47.5% |
| 2008-10-20 | 1.5549 | 4.0570 | -9.78% |
| 2008-10-19 | 1.7234 | 3.6770 | 29.58% |
| 2008-10-17 | 1.3300 | 3.6440 | 60.86% |
| 2008-10-16 | 0.8268 | 3.5090 | -45.35% |
| 2008-10-15 | 1.5128 | 4.5230 | 81.67% |
| 2008-10-14 | 0.8327 | 4.1850 | 0.84% |
| 2008-10-13 | 0.8258 | 4.1900 | -50.27% |
| 2008-10-12 | 1.6607 | 4.1880 | 55.1% |
| 2008-10-10 | 1.0707 | 4.2820 | -61.38% |
| 2008-10-09 | 2.7725 | 4.2030 | 221.3% |
| 2008-10-08 | 0.8629 | 3.2380 | 2.46% |
| 2008-10-07 | 0.8422 | 3.2670 | 2.44% |
| 2008-10-06 | 0.8221 | 3.3080 | -90.08% |
| 2008-10-05 | 8.2834 | 3.3590 | 804.2% |
