基金数据查询：
易天富雷达测评(推荐)基金仓位测算
交银货币A(519588) 数据日期:2008-08-21
| 最新净值: | 0.788 |
| 累计净值: | 2.841 |
| 日 涨 幅: | -1.81% |
| 基金公司: | 交银施罗德基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-01-20 | 基金经理: | 陈晓秋 李家春 | 投资风格: | 收益型 |
| 最新份额: | 3.65亿份 | 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 |
| 2008-08-21 | 0.7882 | 2.8410 | -1.81% |
| 2008-08-20 | 0.8027 | 2.8820 | 0.69% |
| 2008-08-19 | 0.7972 | 2.9200 | -1.57% |
| 2008-08-18 | 0.8099 | 2.9440 | -44.09% |
| 2008-08-17 | 1.4485 | 2.9850 | 80.45% |
| 2008-08-15 | 0.8027 | 3.1580 | -7.27% |
| 2008-08-14 | 0.8656 | 3.2050 | -1.2% |
| 2008-08-13 | 0.8761 | 3.2190 | 3.94% |
| 2008-08-12 | 0.8429 | 3.1910 | -5.16% |
| 2008-08-11 | 0.8888 | 3.1580 | -50.09% |
| 2008-08-10 | 1.7808 | 3.1110 | 99.71% |
| 2008-08-08 | 0.8917 | 2.9280 | -0.18% |
| 2008-08-07 | 0.8933 | 2.8860 | 8.56% |
| 2008-08-06 | 0.8229 | 2.7780 | 5.57% |
| 2008-08-05 | 0.7795 | 2.7050 | -2.33% |
| 2008-08-04 | 0.7981 | 2.6480 | -44.16% |
| 2008-08-03 | 1.4293 | 2.5890 | 76.28% |
| 2008-08-01 | 0.8108 | 2.5470 | 17.92% |
| 2008-07-31 | 0.6876 | 2.4540 | 0.84% |
| 2008-07-30 | 0.6819 | 2.4850 | 1.64% |
| 2008-07-29 | 0.6709 | 2.5720 | -1.96% |
| 2008-07-28 | 0.6843 | 2.6170 | -49.29% |
| 2008-07-27 | 1.3495 | 2.6410 | 113.43% |
| 2008-07-25 | 0.6323 | 2.6560 | -15.45% |
| 2008-07-24 | 0.7478 | 2.7080 | -11.77% |
| 2008-07-23 | 0.8476 | 2.7300 | 11.78% |
| 2008-07-22 | 0.7583 | 2.6940 | 3.95% |
| 2008-07-21 | 0.7295 | 2.7140 | -47.08% |
| 2008-07-20 | 1.3786 | 2.7070 | 88.64% |
| 2008-07-18 | 0.7308 | 2.7960 | -7.56% |
| 2008-07-17 | 0.7906 | 2.8850 | 1.63% |
| 2008-07-16 | 0.7779 | 2.8800 | -2.4% |
| 2008-07-15 | 0.7970 | 2.8830 | 11.1% |
| 2008-07-14 | 0.7174 | 2.8630 | -53.65% |
| 2008-07-13 | 1.5477 | 2.8530 | 71.64% |
| 2008-07-11 | 0.9017 | 2.7790 | 15.34% |
| 2008-07-10 | 0.7818 | 2.6810 | -0.09% |
| 2008-07-09 | 0.7825 | 2.6850 | 2.93% |
| 2008-07-08 | 0.7602 | 2.6710 | 8.99% |
| 2008-07-07 | 0.6975 | 2.6690 | -50.38% |
| 2008-07-06 | 1.4058 | 2.7410 | 96.73% |
| 2008-07-04 | 0.7146 | 2.8680 | -9.35% |
| 2008-07-03 | 0.7883 | 2.9190 | 4.37% |
| 2008-07-02 | 0.7553 | 2.9490 | -0.26% |
| 2008-07-01 | 0.7573 | 3.0010 | -9.37% |
| 2008-06-30 | 0.8356 | 3.0200 | -49.31% |
| 2008-06-29 | 1.6486 | 2.9730 | 102.61% |
| 2008-06-27 | 0.8137 | 2.8550 | -3.74% |
| 2008-06-26 | 0.8453 | 2.8050 | -1.15% |
| 2008-06-25 | 0.8551 | 2.7620 | 7.75% |