基金数据查询：
易天富雷达测评(推荐)基金仓位测算
益民货币(560001) 数据日期:2008-09-04
| 最新净值: | 0.878 |
| 累计净值: | 3.144 |
| 日 涨 幅: | 2.98% |
| 基金公司: | 益民基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-07-17 | 基金经理: | 郑可成 | 投资风格: | 收益型 |
| 最新份额: | 1.99亿份 | 持有人数: | 2558 | 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 |
| 2008-09-04 | 0.8775 | 3.1440 | 2.98% |
| 2008-09-03 | 0.8521 | 3.1540 | 4.56% |
| 2008-09-02 | 0.8149 | 3.1600 | 0.52% |
| 2008-09-01 | 0.8107 | 3.1810 | -54.82% |
| 2008-08-31 | 1.7944 | 3.1950 | 104.12% |
| 2008-08-29 | 0.8791 | 3.0730 | -1.96% |
| 2008-08-28 | 0.8967 | 3.0310 | 3.81% |
| 2008-08-27 | 0.8638 | 2.9630 | 1.01% |
| 2008-08-26 | 0.8552 | 2.9190 | 2.08% |
| 2008-08-25 | 0.8378 | 2.9190 | -46.35% |
| 2008-08-24 | 1.5616 | 2.8970 | 95.74% |
| 2008-08-22 | 0.7978 | 2.8660 | 4.15% |
| 2008-08-21 | 0.7660 | 2.8500 | -1.83% |
| 2008-08-20 | 0.7803 | 2.8760 | -8.69% |
| 2008-08-19 | 0.8546 | 2.8750 | 7.42% |
| 2008-08-18 | 0.7956 | 2.7790 | -47.07% |
| 2008-08-17 | 1.5030 | 2.5040 | 96.29% |
| 2008-08-15 | 0.7657 | 2.6160 | -6.23% |
| 2008-08-14 | 0.8166 | 2.6600 | 4.83% |
| 2008-08-13 | 0.7790 | 2.6770 | 16.44% |
| 2008-08-12 | 0.6690 | 2.6800 | 149.63% |
| 2008-08-11 | 0.2680 | 2.7440 | -84.41% |
| 2008-08-10 | 1.7193 | 3.0410 | 102.34% |
| 2008-08-08 | 0.8497 | 3.0340 | 0.07% |
| 2008-08-07 | 0.8491 | 3.0350 | 8.17% |
| 2008-08-06 | 0.7850 | 3.0270 | -0.91% |
| 2008-08-05 | 0.7922 | 3.0510 | -5.35% |
| 2008-08-04 | 0.8370 | 3.2460 | -50.95% |
| 2008-08-03 | 1.7064 | 3.2180 | 100.73% |
| 2008-08-01 | 0.8501 | 3.1090 | 1.89% |
| 2008-07-31 | 0.8343 | 3.0560 | 0.4% |
| 2008-07-30 | 0.8310 | 3.0090 | -28.78% |
| 2008-07-29 | 1.1668 | 2.9880 | 48.92% |
| 2008-07-28 | 0.7835 | 2.7910 | -47.63% |
| 2008-07-27 | 1.4960 | 2.8000 | 99.76% |
| 2008-07-25 | 0.7489 | 2.7900 | 0.52% |
| 2008-07-24 | 0.7450 | 2.7960 | -5.64% |
| 2008-07-23 | 0.7895 | 2.8590 | -0.03% |
| 2008-07-22 | 0.7897 | 2.8960 | -1.41% |
| 2008-07-21 | 0.8010 | 2.9280 | -45.75% |
| 2008-07-20 | 1.4764 | 2.9500 | 93.96% |
| 2008-07-18 | 0.7612 | 3.0940 | -12.04% |
| 2008-07-17 | 0.8654 | 3.1530 | 0.59% |
| 2008-07-16 | 0.8603 | 3.1480 | 1.06% |
| 2008-07-15 | 0.8513 | 3.1390 | 1.03% |
| 2008-07-14 | 0.8426 | 3.1550 | -51.92% |
| 2008-07-13 | 1.7526 | 3.0400 | 100.41% |
| 2008-07-11 | 0.8745 | 3.0210 | 2.17% |
| 2008-07-10 | 0.8559 | 3.0040 | 1.63% |
| 2008-07-09 | 0.8422 | 2.9910 | -4.62% |