2007-10-10,0.6987,2.519,0,0,;2007-10-09,0.5941,2.517,0,0,;2007-10-08,0.6957,2.571,-0.0291,-4.0149,;2007-09-28,0.7248,6.569,0,0,;2007-09-27,0.634,8.098,0,0,;2007-09-26,3.3261,9.731,0,0,;2007-09-25,1.2485,9.11,0,0,;2007-09-24,1.6479,9.676,0,0,;2007-09-23,4.6224,9.708,0,0,;2007-09-21,3.4566,9.934,0,0,;2007-09-20,3.51,8.589,0,0,;2007-09-19,2.2375,7.308,0,0,;2007-09-18,2.241,6.76,0,0,;2007-09-17,1.7037,6.174,0,0,;2007-09-16,5.0179,5.61,0,0,;2007-09-14,1.0941,3.675,0,0,;2007-09-13,1.2337,3.461,0,0,;2007-09-12,1.2551,3.2,0,0,;2007-09-11,1.1853,2.886,0,0,;2007-09-10,0.682,2.434,0,0,;2007-09-09,1.4723,2.811,0,0,;2007-09-07,0.6981,2.86,0,0,;2007-09-06,0.7492,2.904,0,0,;2007-09-05,0.6704,2.915,0,0,;2007-09-04,0.3406,2.946,0,0,;2007-09-03,1.3858,3.098,0,0,;2007-09-02,1.5636,2.775,0,0,;2007-08-31,0.7798,2.749,0,0,;2007-08-30,0.7703,2.733,0,0,;2007-08-29,0.7288,2.709,0,0,;2007-08-28,0.6236,2.703,0,0,;2007-08-27,0.7842,2.752,0,0,;2007-08-26,1.5152,2.711,0,0,;2007-08-24,0.7488,2.635,0,0,;2007-08-23,0.7259,2.614,0,0,;2007-08-22,0.7181,2.61,0,0,;2007-08-21,0.7147,2.609,0,0,;2007-08-20,0.708,2.595,0,0,;2007-08-19,1.3736,2.624,0,0,;2007-08-17,0.7094,2.684,0,0,;2007-08-16,0.7181,2.709,0,0,;2007-08-15,0.715,2.727,0,0,;2007-08-14,0.6892,2.753,0,0,;2007-08-13,0.7622,2.805,0,0,;2007-08-12,1.4856,2.865,0,0,;2007-08-10,0.7567,2.868,0,0,;2007-08-09,0.7508,2.859,0,0,;2007-08-08,0.7643,2.776,0,0,;2007-08-07,0.7864,2.868,0,0,;2007-08-06,0.8737,2.879,0,0,;2007-08-05,1.4904,2.824,0,0,;2007-08-03,0.7404,2.779,0,0,;2007-08-02,0.5954,2.86,0,0,;2007-08-01,0.9373,2.933,0,0,;2007-07-31,0.8068,2.813,0,0,;2007-07-30,0.7705,2.768,0,0,;2007-07-29,1.4067,2.714,0,0,;2007-07-27,0.8918,2.653,0,0,;2007-07-26,0.7319,2.521,0,0,;2007-07-25,0.7137,2.444,0,0,;2007-07-24,0.7217,2.39,0,0,;2007-07-23,0.6704,2.542,0,0,;2007-07-22,1.2923,3.052,0,0,;2007-07-20,0.6441,4.085,0,0,;2007-07-19,0.5879,4.655,0,0,;2007-07-18,0.6136,4.691,0,0,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
数据日期
单位净值
累计净值
增长值
增长率


091005基金净值,大成货币B基金净值载入中...

如果基金净值载入失败

请重新打开页面