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B(519589) 数据日期:2008-09-05
| 最新净值: | 0.899 |
| 累计净值: | 3.284 |
| 日 涨 幅: | 1.12% |
| 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: | 李家春 陈晓秋 | 投资风格: | 收益型 |
| 最新份额: | 12.33亿份 | 持有人数: | 32 | 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 |
| 2008-09-05 | 0.8989 | 3.2840 | 1.12% |
| 2008-09-04 | 0.8889 | 3.2860 | -1.32% |
| 2008-09-03 | 0.9008 | 3.3030 | 0.26% |
| 2008-09-02 | 0.8985 | 3.3150 | 0.08% |
| 2008-09-01 | 0.8978 | 3.3330 | -50.46% |
| 2008-08-31 | 1.8123 | 3.5260 | 100.7% |
| 2008-08-29 | 0.9030 | 3.4290 | -1.98% |
| 2008-08-28 | 0.9212 | 3.3890 | -0.48% |
| 2008-08-27 | 0.9256 | 3.3530 | -0.64% |
| 2008-08-26 | 0.9316 | 3.3240 | -26.55% |
| 2008-08-25 | 1.2683 | 3.2880 | -22.06% |
| 2008-08-24 | 1.6273 | 3.0820 | 97.32% |
| 2008-08-22 | 0.8247 | 3.0570 | -3.26% |
| 2008-08-21 | 0.8525 | 3.0790 | -2.03% |
| 2008-08-20 | 0.8702 | 3.1200 | 0.85% |
| 2008-08-19 | 0.8629 | 3.1580 | -1.12% |
| 2008-08-18 | 0.8727 | 3.1830 | -44.75% |
| 2008-08-17 | 1.5796 | 3.2240 | 82.3% |
| 2008-08-15 | 0.8665 | 3.3980 | -7.04% |
| 2008-08-14 | 0.9321 | 3.4450 | -1.12% |
| 2008-08-13 | 0.9427 | 3.4590 | 3.56% |
| 2008-08-12 | 0.9103 | 3.4310 | -4.43% |
| 2008-08-11 | 0.9525 | 3.3970 | -50.18% |
| 2008-08-10 | 1.9120 | 3.3500 | 99.85% |
| 2008-08-08 | 0.9567 | 3.1670 | -0.39% |
| 2008-08-07 | 0.9604 | 3.1250 | 8.06% |
| 2008-08-06 | 0.8888 | 3.0170 | 5.16% |
| 2008-08-05 | 0.8452 | 2.9440 | -1.91% |
| 2008-08-04 | 0.8617 | 2.8880 | -44.78% |
| 2008-08-03 | 1.5605 | 2.8300 | 78.14% |
| 2008-08-01 | 0.8760 | 2.7890 | 16.07% |
| 2008-07-31 | 0.7547 | 2.6960 | 0.81% |
| 2008-07-30 | 0.7486 | 2.7270 | 1.44% |
| 2008-07-29 | 0.7380 | 2.8140 | -1.64% |
| 2008-07-28 | 0.7503 | 2.8590 | -49.33% |
| 2008-07-27 | 1.4807 | 2.8810 | 112.32% |
| 2008-07-25 | 0.6974 | 2.8960 | -14.41% |
| 2008-07-24 | 0.8148 | 2.9470 | -11.06% |
| 2008-07-23 | 0.9161 | 2.9700 | 11.1% |
| 2008-07-22 | 0.8246 | 2.9340 | 4.14% |
| 2008-07-21 | 0.7918 | 2.9540 | -47.56% |
| 2008-07-20 | 1.5098 | 2.9480 | 89.96% |
| 2008-07-18 | 0.7948 | 3.0370 | -7.43% |
| 2008-07-17 | 0.8586 | 3.1260 | 1.44% |
| 2008-07-16 | 0.8464 | 3.1200 | -1.93% |
| 2008-07-15 | 0.8631 | 3.1210 | 10.38% |
| 2008-07-14 | 0.7819 | 3.1020 | -53.43% |
| 2008-07-13 | 1.6788 | 3.0930 | 73.84% |
| 2008-07-11 | 0.9657 | 3.0190 | 14.04% |
| 2008-07-10 | 0.8468 | 2.9230 | -0.28% |