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摩根士丹利华鑫货币
基金净值:0.2356累计基金净值:0.926日增长率:0.00%返回摩根士丹利华鑫货币首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.2356 0.9260
2009-07-02 0.2290 2.3640
2009-07-01 0.2454 3.7790
2009-06-30 0.2537 3.7860
2009-06-29 0.2582 3.7830
2009-06-28 0.5534 3.7810
2009-06-26 2.9942 3.7550
2009-06-25 2.9429 2.3250
2009-06-24 0.2584 0.9200
2009-06-23 0.2476 0.9130
2009-06-22 0.2539 2.8320
2009-06-21 0.5043 2.8330
2009-06-19 0.2520 2.8490
2009-06-18 0.2473 2.8550
2009-06-17 0.2452 2.8590
2009-06-16 3.9286 2.8660
2009-06-15 0.2562 2.7210
2009-06-14 0.5337 2.7220
2009-06-12 0.2638 2.6970
2009-06-11 0.2550 2.6900
2009-06-10 0.2600 2.6880
2009-06-09 3.6490 2.6910
2009-06-08 0.2583 2.8350
2009-06-07 0.4865 2.9060
2009-06-05 0.2494 2.9520
2009-06-04 0.2528 2.9710
2009-06-03 0.2643 2.9890
2009-06-02 3.9258 3.0090
2009-06-01 0.3946 2.4090
2009-05-31 1.1472 2.3550
2009-05-27 0.3027 2.3610
2009-05-26 2.7755 2.3460
2009-05-25 0.2916 1.0390
2009-05-24 0.5887 1.0270
2009-05-22 0.2888 1.0120
2009-05-21 0.2813 2.2460
2009-05-20 0.2742 2.2460
2009-05-19 0.2688 2.2490
2009-05-18 0.2677 2.2540
2009-05-17 0.5595 2.2580
2009-05-15 2.6557 2.2560
2009-05-14 0.2820 1.0140
2009-05-13 0.2794 1.0110
2009-05-12 0.2786 1.0060
2009-05-11 0.2759 1.0000
2009-05-10 0.5542 0.9930
2009-05-08 0.2746 0.9700
2009-05-07 0.2765 0.9600
2009-05-06 0.2697 0.9480
2009-05-05 0.2667 0.9410
2009-05-04 0.2623 0.9330
2009-05-03 0.7666 0.9280
2009-04-30 0.2538 0.9130
2009-04-29 0.2554 0.9100
2009-04-28 0.2518 0.9040
2009-04-27 0.2515 0.9010
2009-04-26 0.4921 0.8980
2009-04-24 0.2458 0.8910
2009-04-23 0.2478 0.8890
2009-04-22 0.2444 0.8870
2009-04-21 0.2470 0.8870
2009-04-20 0.2443 0.8830
2009-04-19 0.4800 0.8800
2009-04-17 0.2414 0.8790
2009-04-16 0.2437 0.8780
2009-04-15 0.2443 0.8780
2009-04-14 0.2396 0.8730
2009-04-13 0.2383 0.8700
2009-04-12 0.4785 0.8570
2009-04-10 0.2401 0.8310
2009-04-09 0.2424 0.8250
2009-04-08 0.2359 0.8250
2009-04-07 0.2337 0.8330
2009-04-06 0.6410 0.8400
2009-04-03 0.2298 0.9680
2009-04-02 0.2425 3.7990
2009-04-01 0.2514 7.9760
2009-03-31 0.2456 7.9910
2009-03-30 0.2707 8.0070
2009-03-29 0.6157 8.0070
2009-03-27 5.6594 7.9720
2009-03-26 8.2530 5.1610
2009-03-25 0.2814 0.9990
2009-03-24 0.2766 0.9960
2009-03-23 0.2697 2.3840
2009-03-22 0.5485 2.3870
2009-03-20 0.2688 2.3740
2009-03-19 0.2703 2.6920
2009-03-18 0.2758 2.6930
2009-03-17 2.9398 2.6910
2009-03-16 0.2745 1.2960
2009-03-15 0.5244 1.2940
2009-03-13 0.8780 1.3090
2009-03-12 0.2713 1.5780
2009-03-11 0.2736 1.5870
2009-03-10 0.2643 2.9780
2009-03-09 0.2700 2.9910
2009-03-08 0.5530 2.9980
2009-03-06 1.3937 2.9920
2009-03-05 0.2890 2.4100
2009-03-04 2.9411 2.4010
2009-03-03 0.2888 1.0130
2009-03-02 0.2836 1.0030
2009-03-01 0.5423 0.9970
2009-02-27 0.2778 1.0090
2009-02-26 0.2710 1.0140
2009-02-25 0.2791 2.3950
2009-02-24 0.2697 2.4160
2009-02-23 0.2726 4.1160
2009-02-22 0.5643 4.1500
2009-02-20 0.2884 4.1860
2009-02-19 2.9189 4.1980
2009-02-18 0.3198 2.8340
2009-02-17 3.5290 2.8220
2009-02-16 0.3385 1.1320
2009-02-15 0.6329 1.1070
2009-02-13 0.3120 1.0630
2009-02-12 0.3037 1.0470
2009-02-11 0.2958 1.0450
2009-02-10 0.2887 3.5040
2009-02-09 0.2906 3.5190
2009-02-08 0.5473 3.5200
2009-02-06 0.2821 3.5560
2009-02-05 0.2993 3.5700
2009-02-04 5.0129 3.5750
2009-02-03 0.3160 1.1220
2009-02-02 0.2929 1.1180
2009-02-01 2.7774 1.1260
2009-01-23 0.3052 1.0100
2009-01-22 0.3186 0.9840
2009-01-21 0.2718 1.4300
2009-01-20 0.2725 1.4220
2009-01-19 0.2650 1.4100
2009-01-18 0.5033 1.4050
2009-01-16 0.2566 1.3990
2009-01-15 1.1727 1.3970
2009-01-14 0.2573 1.1650
2009-01-13 0.2491 1.1930
2009-01-12 0.2558 1.1940
2009-01-11 0.4906 1.1410
2009-01-09 0.2541 1.2020
2009-01-08 0.7282 1.2280
2009-01-07 0.3099 1.0070
2009-01-06 0.2504 1.0020
2009-01-05 0.1550 1.0630
2009-01-04 1.2152 1.1600
2008-12-31 0.3006 1.2150
2008-12-30 0.3675 1.2260
2008-12-29 0.3406 1.2010
2008-12-28 0.6634 1.1810
2008-12-26 0.3295 1.1020
2008-12-25 0.3294 1.0700
2008-12-24 0.3206 1.0310
2008-12-23 0.3206 1.0080
2008-12-22 0.3005 1.0040
2008-12-21 0.5121 8.1110
2008-12-19 0.2683 8.1320
2008-12-18 0.2556 8.1460
2008-12-17 0.2765 8.1720
2008-12-16 0.3126 8.1900
2008-12-15 13.9303 8.1990
2008-12-14 0.5520 1.1280
2008-12-12 0.2947 1.2320
2008-12-11 0.3070 1.2750
2008-12-10 0.3098 12.2760
2008-12-09 0.3303 12.3250
2008-12-08 0.3703 12.4060
2008-12-07 0.7514 12.4670
2008-12-05 0.3761 12.5840
2008-12-04 21.4057 12.6280
2008-12-03 0.4026 9.6200
2008-12-02 0.4858 9.7010
2008-12-01 0.4876 9.7410
2008-11-30 0.9764 9.7810
2008-11-28 0.4605 9.8600
2008-11-27 15.6371 9.9140
2008-11-26 0.5564 2.0540
2008-11-25 0.5633 2.0390
2008-11-24 0.5641 2.0310
2008-11-23 1.1289 6.2270
2008-11-21 0.5642 6.1690
2008-11-20 0.5632 6.1410
2008-11-19 0.5272 6.1180
2008-11-18 0.5472 6.1140
2008-11-17 8.6112 6.0780
2008-11-16 1.0188 1.8540
2008-11-14 0.5092 1.8550
2008-11-13 0.5193 1.8560
2008-11-12 0.5196 1.8470
2008-11-11 0.4785 1.8300
2008-11-10 0.5111 1.7800
2008-11-09 1.0205 5.7080
2008-11-07 0.5108 5.6560
2008-11-06 0.5016 5.6600
2008-11-05 0.4863 6.2480
2008-11-04 0.3836 6.3030
2008-11-03 8.0448 6.3980
2008-11-02 0.9208 2.4980
2008-10-31 0.5175 2.6480
2008-10-30 1.6304 2.6620
2008-10-29 0.5914 2.1350
2008-10-28 0.5660 2.1500
2008-10-27 0.5646 2.1670
2008-10-26 1.2079 2.2150
2008-10-24 0.5443 2.2700
2008-10-23 0.6202 2.3290
2008-10-22 0.6201 2.3460
2008-10-21 0.5986 2.3730
2008-10-20 0.6574 2.3600
2008-10-19 1.3137 2.3240
2008-10-17 0.6566 2.2550
2008-10-16 0.6533 2.2200
2008-10-15 0.6708 2.2000
2008-10-14 0.5737 2.1710
2008-10-13 0.5894 2.1780
2008-10-12 1.1813 2.2240
2008-10-10 0.5898 2.2910
2008-10-09 0.6146 2.3260
2008-10-08 0.6153 2.3470
2008-10-07 0.5874 2.3680
2008-10-06 0.6768 2.4030
2008-10-05 5.8975 2.3920
2008-09-26 0.6674 2.2300
2008-09-25 0.5582 2.1710
2008-09-24 0.6810 2.1890
2008-09-23 0.6286 2.1430
2008-09-22 0.5000 2.1350
2008-09-21 1.2412 2.1910
2008-09-19 0.5555 2.1790
2008-09-18 0.5919 2.2070
2008-09-17 0.5921 2.2220
2008-09-16 0.6132 2.2440
2008-09-15 1.8268 2.2440
2008-09-12 0.6089 2.2110
2008-09-11 0.6208 2.1990
2008-09-10 0.6332 2.1530
2008-09-09 0.6149 2.0300
2008-09-08 0.5817 1.9230
2008-09-07 1.1801 2.1260
2008-09-05 0.5867 2.1160
2008-09-04 0.5333 2.1130
2008-09-03 0.3969 2.1660
2008-09-02 0.4094 2.2910
2008-09-01 0.9705 2.4090
2008-08-31 1.1620 2.2250
2008-08-29 0.5807 2.2640
2008-08-28 0.6353 2.2830
2008-08-27 0.6359 2.3120
2008-08-26 0.6351 2.3510
2008-08-25 0.6188 2.3890
2008-08-24 1.2357 2.4350
2008-08-22 0.6177 2.5320
2008-08-21 0.6915 2.5790
2008-08-20 0.7100 2.5780
2008-08-19 0.7074 2.5540
2008-08-18 0.7074 2.5390
2008-08-17 1.4212 2.5150
2008-08-15 0.7092 2.2550
2008-08-14 0.6889 2.2850
2008-08-13 0.6635 2.3240
2008-08-12 0.6787 2.3630
2008-08-11 0.6617 2.3500
2008-08-10 0.9234 2.4000
2008-08-08 0.7659 2.7170
2008-08-07 0.7644 2.6460
2008-08-06 0.7375 2.5840
2008-08-05 0.6537 2.5370
2008-08-04 0.7584 2.5330
2008-08-03 1.5302 2.4760
2008-08-01 0.6304 2.4110
2008-07-31 0.6461 2.3930
2008-07-30 0.6459 2.5620
2008-07-29 0.6475 2.5640
2008-07-28 0.6490 2.5650
2008-07-27 1.4049 2.5610
2008-07-25 0.5964 2.5190
2008-07-24 0.9702 2.5350
2008-07-23 0.6500 2.3550
2008-07-22 0.6481 2.3410
2008-07-21 0.6422 2.3340
2008-07-20 1.3232 2.3180
2008-07-18 0.6274 2.2650
2008-07-17 0.6248 2.2480
2008-07-16 0.6246 2.2120
2008-07-15 0.6348 2.1730
2008-07-14 0.6100 2.1290
2008-07-13 1.2221 2.0990
2008-07-11 0.5941 2.0580
2008-07-10 0.5560 2.0460
2008-07-09 0.5499 2.0780
2008-07-08 0.5511 2.1260
2008-07-07 0.5522 2.1690
2008-07-06 1.1434 2.2060
2008-07-04 0.5711 2.2700
2008-07-03 0.6170 2.2910
2008-07-02 0.6419 2.2310
2008-07-01 0.6343 2.1990
2008-06-30 0.6237 2.1650
2008-06-29 1.2657 2.1570
2008-06-27 0.6104 2.1260
2008-06-26 0.5032 2.1140
2008-06-25 0.5797 2.1490
2008-06-24 0.5690 2.1210
2008-06-23 0.6091 2.2200
2008-06-22 1.2061 2.2570
2008-06-20 0.5869 2.3270
2008-06-19 0.5699 2.3730
2008-06-18 0.5267 2.4510
2008-06-17 0.7592 2.5670
2008-06-16 0.6803 2.5080
2008-06-15 1.3389 2.4870
2008-06-13 0.6756 2.4550
2008-06-12 0.7201 2.4350
2008-06-11 0.7491 2.3830
2008-06-10 0.6466 2.3050
2008-06-09 1.9166 2.2340
2008-06-08 1.9166 2.2340
2008-06-06 0.6380 2.1340
2008-06-05 0.6201 2.0920
2008-06-04 0.5988 2.1040
2008-06-03 0.5102 2.1100
2008-06-02 0.5776 2.1400
2008-06-01 1.1483 2.1540
2008-05-30 0.5570 2.1820
2008-05-29 0.6438 2.1970
2008-05-28 0.6095 2.1600
2008-05-27 0.5687 2.1510
2008-05-26 0.6044 2.1730
2008-05-25 1.2016 2.1600
2008-05-23 0.5864 2.1950
2008-05-22 0.5712 2.2210
2008-05-21 0.5933 2.2480
2008-05-20 0.6098 2.2550
2008-05-19 0.5811 4.0530
2008-05-18 1.2683 4.1210
2008-05-16 0.6354 4.2030
2008-05-15 0.6237 4.2430
2008-05-14 0.6059 4.2860
2008-05-13 4.0594 4.3420
2008-05-12 0.7107 2.5960
2008-05-11 1.4260 2.5300
2008-05-09 0.7119 2.3030
2008-05-08 0.7057 2.1900
2008-05-07 0.7136 2.0810
2008-05-06 0.7109 2.0460
2008-05-05 0.5846 2.0230
2008-05-04 1.9811 2.0790
2008-04-30 0.6480 2.4740
2008-04-29 0.6667 2.4960
2008-04-28 0.6917 2.5190
2008-04-27 1.3951 2.6030
2008-04-25 0.6900 2.7540
2008-04-24 0.6530 2.8330
2008-04-23 0.6911 2.9360
2008-04-22 0.7100 3.0560
2008-04-21 0.8538 3.1030
2008-04-20 1.6834 3.0200
2008-04-18 0.8428 2.9620
2008-04-17 0.8496 2.9360
2008-04-16 0.9217 2.9170
2008-04-15 0.7988 2.7720
2008-04-14 0.6953 2.6640
2008-04-13 1.5733 2.5880
2008-04-11 0.7915 2.2660
2008-04-10 0.8142 2.1020
2008-04-09 0.6437 1.9670
2008-04-08 0.5918 1.9050
2008-04-07 0.5497 1.8830
2008-04-06 1.4321 1.8800
2008-04-03 0.5556 2.0410
2008-04-02 0.5245 2.0360
2008-04-01 0.5486 2.0470
2008-03-31 0.5452 2.0320
2008-03-30 1.1870 2.0170
2008-03-28 0.5527 1.9990
2008-03-27 0.5476 2.0090
2008-03-26 0.5455 2.0140
2008-03-25 0.5195 2.0080
2008-03-24 0.5162 2.0250
2008-03-23 1.1517 2.0350
2008-03-21 0.5725 1.9740
2008-03-20 0.5573 1.9510
2008-03-19 0.5347 1.9560
2008-03-18 0.5517 1.9690
2008-03-17 0.5352 1.9950
2008-03-16 1.0337 2.0420
2008-03-14 0.5293 2.1460
2008-03-13 0.5665 2.1930
2008-03-12 0.5604 2.2280
2008-03-11 0.6004 2.2620
2008-03-10 0.6261 2.3000
2008-03-09 1.2334 2.3530
2008-03-07 0.6197 2.4710
2008-03-06 0.6331 2.2460
2008-03-05 0.6248 2.3820
2008-03-04 0.6731 2.5180
2008-03-03 0.7284 2.5730
2008-03-02 1.4591 2.5720
2008-02-29 0.1880 2.5850
2008-02-28 0.8948 2.8570
2008-02-27 0.8856 2.6990
2008-02-26 0.7784 2.5240
2008-02-25 0.7271 2.4200
2008-02-24 1.4843 2.2710
2008-02-22 0.7091 1.8740
2008-02-21 0.5918 1.7610
2008-02-20 0.5495 1.7360
2008-02-19 0.5801 1.7180
2008-02-18 0.4412 1.6920
2008-02-17 0.7232 1.7380
2008-02-15 0.4909 1.9130
2008-02-14 0.5441 1.9340
2008-02-13 0.5157 1.9260
2008-02-12 3.7077 1.9330
2008-02-10 3.7077 1.9330
2008-02-05 0.5276 2.6050
2008-02-04 0.5155 3.5880
2008-02-03 1.0743 4.6280
2008-02-01 0.5740 6.7470
2008-01-31 0.5482 7.6320
2008-01-30 1.7572 8.3630
2008-01-29 2.4125 8.1240
2008-01-28 2.5101 7.0780
2008-01-27 5.1384 6.1150
2008-01-25 2.2708 4.1180
2008-01-24 1.9502 3.2740
2008-01-23 1.2992 2.5720
2008-01-22 0.4046 2.1770
2008-01-21 0.6634 2.2460
2008-01-20 1.3088 2.2230
2008-01-18 0.6532 2.1560
2008-01-17 0.6033 2.1240
2008-01-16 0.5417 2.1620
2008-01-15 0.5362 2.2410
2008-01-14 0.6204 2.2970
2008-01-13 1.1797 2.2880
2008-01-11 0.5919 2.2970
2008-01-10 0.6766 2.2980
2008-01-09 0.6930 2.2670
2008-01-08 0.6433 2.0690
2008-01-07 0.6026 1.9970
2008-01-06 1.1983 1.9460
2008-01-04 0.5935 1.8480
2008-01-03 0.6165 1.7990
2008-01-02 0.3147 1.7480
2008-01-01 2.0195 1.8260
2007-12-31 0.5047 1.7830
2007-12-30 2.0195 1.8260
2007-12-29 0.5046 1.6050
2007-12-28 0.4993 1.4750
2007-12-27 0.5194 2.8290
2007-12-26 0.4644 2.7550
2007-12-25 0.4223 3.7870
2007-12-24 0.4133 4.8510
2007-12-23 0.5111 5.9080
2007-12-21 3.0958 8.2780
2007-12-20 0.3773 7.9390
2007-12-19 2.4439 9.0380
2007-12-18 2.4628 8.0910
2007-12-17 2.4403 7.6120
2007-12-16 5.0564 7.9540
2007-12-14 2.4457 8.4930
2007-12-13 2.4843 8.8040
2007-12-12 0.6280 9.0660
2007-12-11 1.5434 10.2290
2007-12-10 3.0975 10.4560
2007-12-09 6.0895 9.0900
2007-12-07 3.0411 6.3970
2007-12-06 2.9875 5.1410
2007-12-05 2.8578 3.9230
2007-12-04 1.9786 2.8310
2007-12-03 0.4784 2.1600
2007-12-02 0.9249 2.6710
2007-11-30 0.6324 3.6250
2007-11-29 0.6518 4.7020
2007-11-28 0.7625 5.8150
2007-11-27 0.6928 6.8060
2007-11-26 1.4581 6.7430
2007-11-25 2.7539 6.8590
2007-11-23 2.6990 7.2240
2007-11-22 2.7853 6.0450
2007-11-21 2.6627 4.7770
2007-11-20 0.5735 3.5910
2007-11-19 1.6809 3.4970
2007-11-18 3.4536 2.8230
2007-11-16 0.4377 1.5660
2007-11-15 0.3533 1.5420
2007-11-14 0.3871 1.9250
2007-11-13 0.3947 2.5290
2007-11-12 0.3875 3.1410
2007-11-11 1.0437 3.7600
2007-11-09 0.3911 4.8980
2007-11-08 1.0869 5.5360
2007-11-07 1.5456 6.7720
2007-11-06 1.5682 8.0230
2007-11-05 1.5746 9.8590
2007-11-04 3.2272 10.0760
2007-11-02 1.6154 13.8870
2007-11-01 3.4559 15.7900
2007-10-31 3.9452 15.3340
2007-10-30 5.0888 14.2170
2007-10-29 1.9911 12.0180
2007-10-28 10.5354 11.2160
2007-10-26 5.2655 6.1710
2007-10-25 2.5814 3.6770
2007-10-24 1.8034 2.5800
2007-10-23 0.8713 1.8880
2007-10-22 0.4537 1.6660
2007-10-21 0.8601 1.6860
2007-10-19 0.4814 1.7350
2007-10-18 0.4782 1.7160
2007-10-17 0.4753 1.7040
2007-10-16 0.4469 1.7040
2007-10-15 0.4916 1.6860
2007-10-14 0.9539 2.3250
2007-10-12 0.4444 3.9550
2007-10-11 0.4569 4.7860
2007-10-10 0.4737 5.6110
2007-10-09 0.4139 6.4270
2007-10-08 1.7170 7.2750
2007-10-07 18.3515 7.4430
2007-09-28 3.0975 19.8730
2007-09-27 4.8174 21.4130
2007-09-26 5.2345 21.3690
2007-09-25 4.9100 18.9400
2007-09-24 6.6920 18.9770
2007-09-23 13.3620 17.4670
2007-09-21 6.0496 14.3960
2007-09-20 4.7328 11.4680
2007-09-19 0.5778 10.2490
2007-09-18 4.9802 11.2890
2007-09-17 3.7951 9.9420
2007-09-16 7.4740 8.6180
2007-09-14 0.4337 6.0740
2007-09-13 2.3951 6.3780
2007-09-12 2.5725 5.4050
2007-09-11 2.3959 4.3960
2007-09-10 1.2566 3.4830
2007-09-09 2.5948 3.1580
2007-09-07 1.0162 2.4660
2007-09-06 0.5306 2.2550
2007-09-05 0.6371 2.2730
2007-09-04 0.6440 2.2350
2007-09-03 0.6346 2.1970
2007-09-02 1.2665 2.1580
2007-08-31 0.6117 2.0890
2007-08-30 0.5660 2.0640
2007-08-29 0.5633 2.0460
2007-08-28 0.5705 2.0240
2007-08-27 0.5600 2.0000
2007-08-26 1.1352 1.9800
2007-08-24 0.5625 1.9370
2007-08-23 0.5323 1.9170
2007-08-22 0.5209 1.9160
2007-08-21 0.5247 1.9150
2007-08-20 0.5221 1.9180
2007-08-19 1.0528 1.9540
2007-08-17 0.5238 2.0610
2007-08-16 0.5295 2.1130
2007-08-15 0.5199 2.1420
2007-08-14 0.5303 2.1760
2007-08-13 0.5907 2.1960
2007-08-12 1.2591 2.2660
2007-08-10 0.6221 2.2950
2007-08-09 0.5860 2.3970
2007-08-08 0.5848 2.5450
2007-08-07 0.5684 2.6490
2007-08-06 0.7252 2.8170
2007-08-05 1.3148 2.8340
2007-08-03 0.8179 2.9140
2007-08-02 0.8696 2.8820
2007-08-01 0.7839 2.8220
2007-07-31 0.8909 2.8120
2007-07-30 0.7580 2.6860
2007-07-29 1.4675 2.5610
2007-07-27 0.7572 2.3710
2007-07-26 0.7544 2.1970
2007-07-25 0.7646 2.0200
2007-07-24 0.6501 1.8560
2007-07-23 0.5169 1.1667
2007-07-22 1.1040 2.4130
2007-07-20 0.4226 3.9640
2007-07-19 0.4163 4.8090
2007-07-18 0.4488 5.6800
2007-07-17 0.2887 6.4440
2007-07-16 1.9481 6.5220
2007-07-15 4.0779 5.8460
2007-07-13 2.0426 4.3960
2007-07-12 2.0868 4.0700
2007-07-11 1.9151 3.9720
2007-07-10 0.4372 3.1750
2007-07-09 0.6524 4.1140
2007-07-08 1.2962 4.1460
2007-07-06 1.4177 5.5170
2007-07-05 1.8988 5.4360
2007-07-04 0.3869 5.1600
2007-07-03 2.2374 5.2480
2007-07-02 0.7135 4.3580
2007-07-01 3.9270 4.3990
2007-06-29 1.2608 3.1600
2007-06-28 1.3712 3.4560
2007-06-27 0.5553 3.2100
2007-06-26 0.5300 3.4750
2007-06-25 0.7917 3.7500
2007-06-24 1.5514 3.7680
2007-06-22 1.8285 3.9390
2007-06-21 0.8987 3.4590
2007-06-20 1.0649 3.8500
2007-06-19 1.0562 3.5390
2007-06-18 0.8266 3.2890
2007-06-17 1.8800 3.1430
2007-06-15 0.9083 2.6730
2007-06-14 1.6470 2.4820
2007-06-13 0.4698 2.4440
2007-06-12 0.5769 2.4620
2007-06-11 0.5451 2.4150
2007-06-10 0.9787 2.4000
2007-06-08 0.5423 2.4640
2007-06-07 1.5735 2.4220
2007-06-06 0.5053 1.8530
2007-06-05 0.4874 1.8060
2007-06-04 0.5165 1.7900
2007-06-03 1.0999 1.7630
2007-06-01 0.4617 1.6750
2007-05-31 0.4824 1.6770
2007-05-30 0.4150 1.6600
2007-05-29 0.4570 1.6750
2007-05-28 0.4656 1.6950
2007-05-27 0.9309 1.7080
2007-05-25 0.4658 1.7420
2007-05-24 0.4489 1.7580
2007-05-23 0.4442 1.7740
2007-05-22 0.4950 1.7990
2007-05-21 0.4906 1.7820
2007-05-20 0.9963 1.7620
2007-05-18 0.4958 1.7180
2007-05-17 0.4798 1.6970
2007-05-16 0.4924 1.6860
2007-05-15 0.4636 1.6500
2007-05-14 0.4519 1.6840
2007-05-13 0.9117 1.6640
2007-05-11 0.4560 1.6190
2007-05-10 0.4580 1.5970
2007-05-09 0.4234 1.5740
2007-05-08 0.5287 1.5690
2007-05-07 2.8930 1.5080
2007-04-30 2.0273 6.4250
2007-04-29 4.0527 5.9510
2007-04-27 1.9763 4.9930
2007-04-26 2.1970 4.5960
2007-04-25 0.7258 3.9850
2007-04-24 1.3424 4.1480
2007-04-23 1.1190 3.9260
2007-04-22 2.2146 3.6260
2007-04-20 1.2160 3.1560
2007-04-19 1.0254 2.7710
2007-04-18 1.0378 2.5210
2007-04-17 0.9167 2.2710
2007-04-16 0.5429 2.5610
2007-04-15 1.3134 2.5770
2007-04-13 0.4783 2.4990
2007-04-12 0.5451 2.5530
2007-04-11 0.5588 2.4980
2007-04-10 1.4723 2.4510
2007-04-09 0.5739 2.3480
2007-04-08 1.1648 2.2840
2007-04-06 0.5822 2.0690
2007-04-05 0.4386 1.9810
2007-04-04 0.4679 2.0510
2007-04-03 1.2753 2.0780
2007-04-02 0.4519 2.0230
2007-04-01 0.7529 2.0880
2007-03-30 0.4142 2.2630
2007-03-29 0.5727 2.3690
2007-03-28 0.5193 2.3910
2007-03-27 1.1711 2.4140
2007-03-26 0.5770 2.3330
2007-03-25 1.0885 2.3490
2007-03-23 0.6155 2.4420
2007-03-22 0.6141 2.4230
2007-03-21 0.5638 2.4030
2007-03-20 1.0156 2.3790
2007-03-19 0.6071 2.2650
2007-03-18 1.2670 2.2380
2007-03-16 0.5797 2.0850
2007-03-15 0.5744 2.0490
2007-03-14 0.5190 2.0550
2007-03-13 0.7966 2.0810
2007-03-12 0.5554 2.1030
2007-03-11 0.9734 2.0970
2007-03-09 0.5113 2.1580
2007-03-08 0.5853 2.1750
2007-03-07 0.5682 2.1530
2007-03-06 0.8395 2.1390
2007-03-05 0.5448 1.9840
2007-03-04 1.0888 2.0570
2007-03-02 0.5440 2.2510
2007-03-01 0.5432 2.3480
2007-02-28 0.5424 2.4460
2007-02-27 0.5416 2.5440
2007-02-26 0.6846 2.6430
2007-02-25 6.5769 2.6670
2007-02-16 0.7028 2.8930
2007-02-15 0.6550 2.8950
2007-02-14 0.8173 2.9250
2007-02-13 0.8629 2.8820
2007-02-12 1.0323 2.9850
2007-02-11 1.4770 2.7040
2007-02-09 0.7081 2.5110
2007-02-08 0.7112 2.4300
2007-02-07 0.7353 2.3480
2007-02-06 1.0602 2.2520
2007-02-05 0.4942 1.9880
2007-02-04 1.1069 2.0090
2007-02-02 0.5533 1.9390
2007-02-01 0.5527 1.9940
2007-01-31 0.5519 2.0390
2007-01-30 0.5529 2.1930
2007-01-29 0.5348 2.2600
2007-01-28 0.9724 2.3030
2007-01-26 0.6601 2.4580
2007-01-25 0.6391 2.4170
2007-01-24 0.8463 2.3780
2007-01-23 0.6819 2.2180
2007-01-22 0.6163 2.1360
2007-01-21 1.2703 2.0780
2007-01-19 0.5817 1.9140
2007-01-18 0.5649 1.8480
2007-01-17 0.5380 2.0830
2007-01-16 0.5255 2.0500
2007-01-15 0.5058 2.0190
2007-01-14 0.9548 1.9860
2007-01-12 0.4554 1.9440
2007-01-11 1.0152 1.9260
2007-01-10 0.4752 1.9220
2007-01-09 0.4652 1.9210
2007-01-08 0.4429 1.9250
2007-01-07 0.8740 1.9410
2007-01-05 0.4211 1.9970
2007-01-04 1.0069 2.0290
2007-01-03 2.4024 1.7440
2006-12-31 0.4912 2.2490
2006-12-29 0.4817 2.3100
2006-12-28 0.4600 2.3330
2006-12-27 0.5970 2.2850
2006-12-26 1.1763 2.2300
2006-12-25 0.6162 2.0610
2006-12-24 1.0989 2.0090
2006-12-22 0.5260 1.9710
2006-12-21 0.3684 1.9630
2006-12-20 0.4917 2.0360
2006-12-19 0.8519 2.0460
2006-12-18 0.5163 1.8330
2006-12-17 1.0259 1.8010
2006-12-15 0.5095 1.7900
2006-12-14 0.5093 1.7860
2006-12-13 0.5100 1.7820
2006-12-12 0.4448 1.7630
2006-12-11 0.4542 1.8030
2006-12-10 1.0046 1.8460
2006-12-08 0.5015 1.8830
2006-12-07 0.5030 1.9020
2006-12-06 0.4736 1.9190
2006-12-05 0.5203 1.9460
2006-12-04 0.5382 1.9550
2006-12-03 1.0748 1.9270
2006-12-01 0.5369 1.8620
2006-11-30 0.5364 1.9520
2006-11-29 0.5256 1.9380
2006-11-28 0.5377 1.9260
2006-11-27 0.4845 1.9150
2006-11-26 0.9491 1.9300
2006-11-24 0.7096 1.9700
2006-11-23 0.5112 1.8700
2006-11-22 0.5015 1.8680
2006-11-21 0.5160 1.8710
2006-11-20 0.5133 1.8660
2006-11-19 1.0270 1.8540
2006-11-17 0.5174 1.8170
2006-11-16 0.5069 1.9330
2006-11-15 0.5084 1.9520
2006-11-14 0.5063 1.9490
2006-11-13 0.4905 1.9360
2006-11-12 0.9556 1.9560
2006-11-10 0.7397 2.0120
2006-11-09 0.5426 1.8520
2006-11-08 0.5023 1.8410
2006-11-07 0.4813 1.8510
2006-11-06 0.5291 1.9020
2006-11-05 1.0631 1.8940
2006-11-03 0.4331 1.8800
2006-11-02 0.5228 1.9210
2006-11-01 0.5209 1.9200
2006-10-31 0.5787 2.0950
2006-10-30 0.5132 2.0620
2006-10-29 1.0367 2.0670
2006-10-27 0.5126 2.0720
2006-10-26 0.5195 2.0770
2006-10-25 0.8563 2.0580
2006-10-24 0.5157 2.0500
2006-10-23 0.5241 2.0320
2006-10-22 1.0453 2.0220
2006-10-20 0.5224 2.0150
2006-10-19 0.4823 2.0050
2006-10-18 0.8422 2.0130
2006-10-17 0.4802 1.9360
2006-10-16 0.5063 1.9470
2006-10-15 1.0318 1.9580
2006-10-13 0.5022 1.9870
2006-10-12 0.4986 2.0080
2006-10-11 0.6937 2.0320
2006-10-10 0.5011 1.9530
2006-10-09 0.5284 1.9750
2006-10-08 4.8874 1.9820
2006-09-29 0.6117 2.0510
2006-09-28 0.5115 2.0020
2006-09-27 0.7927 1.9940
2006-09-26 0.4915 2.0170
2006-09-25 0.4887 2.0260
2006-09-24 1.0365 2.0290
2006-09-22 0.5183 1.9540
2006-09-21 0.4972 1.9390
2006-09-20 0.8353 1.9460
2006-09-19 0.5104 1.7720
2006-09-18 0.4935 1.7600
2006-09-17 0.8923 1.7650
2006-09-15 0.4906 1.8260
2006-09-14 0.5091 1.9510
2006-09-13 0.5022 1.9290
2006-09-12 0.4881 1.9070
2006-09-11 0.5022 1.8980
2006-09-10 1.0091 1.8480
2006-09-08 0.7311 1.8430
2006-09-07 0.4670 1.6850
2006-09-06 0.4590 1.6340
2006-09-05 0.4711 1.5930
2006-09-04 0.4077 1.5180
2006-09-03 0.9988 1.4760
2006-09-01 0.4286 1.3140
2006-08-31 0.3693 1.2620
2006-08-30 0.3796 1.2030
2006-08-29 0.3272 1.3490
2006-08-28 0.3267 1.3850
2006-08-27 0.6880 1.2720
2006-08-25 0.3286 1.3250
2006-08-24 0.2568 1.3450
2006-08-23 0.6589 1.4930
2006-08-22 0.3974 1.3410
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”;
2、累计净值连续规则:(当日累计净值-起始日累计净值)/起始日累计净值;
3、上证综指连线规则:(当日上证收盘指数-起始日上证收盘指数)/起始日上证收盘指数;
4、纵坐标最大值显示规则:(横坐标时间段内单位累计净值或上证综指最高值-起始值)/起始值;
5、纵坐标数据为一比值,无单位。
该图形仅供参考,据此操作,责任自负。