大成货币B(091005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 0.7673 0 2.59 0
2007-04-05 0.7326 0 2.66 0
2007-04-04 0.7662 0.7662 2.64 0
2007-04-03 0.4587 0 2.61 0
2007-04-02 0.7498 0 2.75 0
2007-04-01 1.4347 0 2.73 0
2007-03-30 0.8923 0 2.71 0
2007-03-29 0.6958 0 2.62 0
2007-03-28 0.7092 0 2.65 0
2007-03-27 0.7177 0 2.67 0
2007-03-26 0.7235 0 2.67 0
2007-03-23 0.7343 0 2.73 0
2007-03-22 0.7371 0 2.72 0
2007-03-21 0.7462 0.7462 2.69 0
2007-03-20 0.7281 0 2.65 0
2007-03-19 0.685 0 2.66 0
2007-03-16 0.698 0 2.51 0
2007-03-15 0.6862 0 2.48 0
2007-03-14 0.6793 0 2.46 0
2007-03-13 0.7402 0 2.45 0
2007-03-12 0.6499 0 2.42 0
2007-03-11 1.2976 0 2.39 0
2007-03-09 0.6458 0.6458 1.99 0
2007-03-08 0.646 0 1.81 0
2007-03-07 0.6584 0.6584 1.81 0
2007-03-06 0.682 0 1.81 0
2007-03-05 0.6066 0.6066 1.69 0
2007-03-02 0.3175 0 2.1 0
2007-03-01 0.6417 0 2.28 0
2007-02-28 0.666 0.666 2.28 0
2007-02-27 0.4485 0 2.26 0
2007-02-26 0.636 0.636 2.36 0
2007-02-16 0.6341 0 3.18 0
2007-02-15 0.8905 0 3.5 0
2007-02-14 0.9408 0 3.61 0
2007-02-13 0.4991 0 3.59 0
2007-02-12 0.4511 0.4511 3.67 0
2007-02-09 1.2289 1.2289 2.89 0
2007-02-08 1.0865 0 2.49 0
2007-02-07 0.8953 0 2.29 0
2007-02-06 0.6453 0.6453 2.2 0
2007-02-05 0.6963 0 2.17 0
2007-02-02 0.4906 0.4906 2.46 0
2007-02-01 0.7147 0.7147 2.58 0
2007-01-31 0.7144 0.7144 2.58 0
2007-01-30 0.6019 0.6019 2.59 0
2007-01-29 0.7165 0.7165 2.65 0
2007-01-26 0.7129 0.7129 2.65 0
2007-01-25 0.7197 0.7197 2.64 0
2007-01-24 0.717 0.717 2.61 0
2007-01-23 0.722 0.722 2.57 0
2007-01-22 0.7297 0.7297 2.51 0
2007-01-19 0.6916 0.6916 2.35 0
2007-01-18 0.6719 0 2.31 0
2007-01-17 0.6314 0 2.29 0
2007-01-16 0.616 0.616 2.32 0
2007-01-15 0.6202 0.6202 2.34 0
2007-01-14 1.228 0 2.33 0
2007-01-12 0.6112 0 2.14 0
2007-01-11 0.6436 0 2.07 0
2007-01-10 0.677 0 2.08 0
2007-01-09 0.6493 0.6493 2.08 0
2007-01-08 0.6098 0 2.09 0
2007-01-07 0.8608 0 2.12 0
2007-01-05 0.483 0 2.37 0
2007-01-04 0.6751 0 2.48 0

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