基金数据查询：
易天富雷达测评(推荐)基金仓位测算
万家公用事业(161903) 数据日期:2008-07-04
| 最新净值: | 0.669 |
| 累计净值: | 1.917 |
| 日 涨 幅: | -0.34% |
| 基金公司: | 万家基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-07-15 | 基金经理: | 欧庆铃 | 投资风格: | 指数型 |
| 最新份额: | 5.63亿份 | 持有人数: | 未公布 | 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 |
| 2008-07-04 | 0.6691 | 1.9171 | -0.34% |
| 2008-07-03 | 0.6714 | 1.9211 | 2.61% |
| 2008-07-02 | 0.6543 | 1.8908 | 1.65% |
| 2008-07-01 | 0.6437 | 1.8720 | -1.57% |
| 2008-06-30 | 0.6540 | 1.8903 | 0.09% |
| 2008-06-27 | 0.6534 | 1.8892 | -3.98% |
| 2008-06-26 | 0.6805 | 1.9373 | 0.76% |
| 2008-06-25 | 0.6754 | 1.9282 | 4.16% |
| 2008-06-24 | 0.6484 | 1.8803 | 1.42% |
| 2008-06-23 | 0.6393 | 1.8642 | -1.08% |
| 2008-06-20 | 0.6463 | 1.8766 | 2.17% |
| 2008-06-19 | 0.6326 | 1.8523 | -5.14% |
| 2008-06-18 | 0.6669 | 1.9131 | 4.32% |
| 2008-06-17 | 0.6393 | 1.8642 | -3.65% |
| 2008-06-16 | 0.6635 | 1.9071 | -0.67% |
| 2008-06-13 | 0.6680 | 1.9151 | -3.38% |
| 2008-06-12 | 0.6914 | 1.9566 | -1.43% |
| 2008-06-11 | 0.7014 | 1.9744 | -1.7% |
| 2008-06-10 | 0.7135 | 1.9958 | -6.55% |
| 2008-06-06 | 0.7635 | 2.0845 | -0.4% |
| 2008-06-05 | 0.7666 | 2.0900 | -1.13% |
| 2008-06-04 | 0.7754 | 2.1056 | -1.97% |
| 2008-06-03 | 0.7910 | 2.1333 | -0.65% |
| 2008-06-02 | 0.7962 | 2.1425 | 0.75% |
| 2008-05-30 | 0.7903 | 2.1321 | 0.55% |
| 2008-05-29 | 0.7860 | 2.1244 | -1.63% |
| 2008-05-28 | 0.7990 | 2.1475 | 1.9% |
| 2008-05-27 | 0.7841 | 2.1211 | -0.41% |
| 2008-05-26 | 0.7873 | 2.1268 | -2.63% |
| 2008-05-23 | 0.8086 | 2.1645 | -0.63% |
| 2008-05-22 | 0.8137 | 2.1736 | -0.56% |
| 2008-05-21 | 0.8183 | 2.1817 | 1.8% |
| 2008-05-20 | 0.8038 | 2.1560 | -4.17% |
| 2008-05-19 | 0.8388 | 2.2181 | 0.2% |
| 2008-05-16 | 0.8371 | 2.2151 | -0.93% |
| 2008-05-15 | 0.8450 | 2.2291 | -0.37% |
| 2008-05-14 | 0.8481 | 2.2346 | 2.4% |
| 2008-05-13 | 0.8282 | 2.1993 | -1.22% |
| 2008-05-12 | 0.8384 | 2.2174 | 0.23% |
| 2008-05-09 | 0.8365 | 2.2140 | 0.34% |
| 2008-05-08 | 0.8337 | 2.2091 | 3.4% |
| 2008-05-07 | 0.8063 | 2.1605 | -3.23% |
| 2008-05-06 | 0.8332 | 2.2082 | -0.1% |
| 2008-05-05 | 0.8340 | 2.2096 | 2.27% |
| 2008-04-30 | 0.8155 | 2.1768 | 3.14% |
| 2008-04-29 | 0.7907 | 2.1328 | 1.88% |
| 2008-04-28 | 0.7761 | 2.1069 | -0.69% |
| 2008-04-25 | 0.7815 | 2.1165 | 0.67% |
| 2008-04-24 | 0.7763 | 2.1072 | 6.91% |
| 2008-04-23 | 0.7261 | 2.0182 | 4.15% |