万家上证180(519180) 数据日期:2008-12-01
| 最新净值: | 0.442 |
| 累计净值: | 2.782 |
| 日 涨 幅: | 1.63% |
| 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: | 2006-11-22 | 基金经理: | 欧庆铃 | 投资风格: | 指数型 |
| 最新份额: | 79.14亿份 | 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 |
| 2008-12-01 | 0.4424 | 2.7824 | 1.63% |
| 2008-11-28 | 0.4353 | 2.7753 | -2.4% |
| 2008-11-27 | 0.4460 | 2.7860 | 1.18% |
| 2008-11-26 | 0.4408 | 2.7808 | 0.43% |
| 2008-11-25 | 0.4389 | 2.7789 | -0.2% |
| 2008-11-24 | 0.4398 | 2.7798 | -4.25% |
| 2008-11-21 | 0.4593 | 2.7993 | -0.65% |
| 2008-11-20 | 0.4623 | 2.8023 | -1.43% |
| 2008-11-19 | 0.4690 | 2.8090 | 5.77% |
| 2008-11-18 | 0.4434 | 2.7834 | -6.99% |
| 2008-11-17 | 0.4767 | 2.8167 | 2.14% |
| 2008-11-14 | 0.4667 | 2.8067 | 3.14% |
| 2008-11-13 | 0.4525 | 2.7925 | 3.78% |
| 2008-11-12 | 0.4360 | 2.7760 | 1.09% |
| 2008-11-11 | 0.4313 | 2.7713 | -1.39% |
| 2008-11-10 | 0.4374 | 2.7774 | 7.34% |
| 2008-11-07 | 0.4075 | 2.7475 | 1.98% |
| 2008-11-06 | 0.3996 | 2.7396 | -2.56% |
| 2008-11-05 | 0.4101 | 2.7501 | 3.8% |
| 2008-11-04 | 0.3951 | 2.7351 | -1.08% |
| 2008-11-03 | 0.3994 | 2.7394 | -0.5% |
| 2008-10-31 | 0.4014 | 2.7414 | -2% |
| 2008-10-30 | 0.4096 | 2.7496 | 2.89% |
| 2008-10-29 | 0.3981 | 2.7381 | -3% |
| 2008-10-28 | 0.4104 | 2.7504 | 3.27% |
| 2008-10-27 | 0.3974 | 2.7374 | -6.93% |
| 2008-10-24 | 0.4270 | 2.7670 | -2.89% |
| 2008-10-23 | 0.4397 | 2.7797 | -0.27% |
| 2008-10-22 | 0.4409 | 2.7809 | -2.74% |
| 2008-10-21 | 0.4533 | 2.7933 | -0.9% |
| 2008-10-20 | 0.4574 | 2.7974 | 3.37% |
| 2008-10-17 | 0.4425 | 2.7825 | 0.71% |
| 2008-10-16 | 0.4394 | 2.7794 | -4.89% |
| 2008-10-15 | 0.4620 | 2.8020 | -1.24% |
| 2008-10-14 | 0.4678 | 2.8078 | -2.7% |
| 2008-10-13 | 0.4808 | 2.8208 | 4.3% |
| 2008-10-10 | 0.4610 | 2.8010 | -3.88% |
| 2008-10-09 | 0.4796 | 2.8196 | -0.99% |
| 2008-10-08 | 0.4844 | 2.8244 | -3.7% |
| 2008-10-07 | 0.5030 | 2.8430 | -1.43% |
| 2008-10-06 | 0.5103 | 2.8503 | -5.1% |
| 2008-09-26 | 0.5377 | 2.8777 | 0.49% |
| 2008-09-25 | 0.5351 | 2.8751 | 3.86% |
| 2008-09-24 | 0.5152 | 2.8552 | 0.78% |
| 2008-09-23 | 0.5112 | 2.8512 | -2.89% |
| 2008-09-22 | 0.5264 | 2.8664 | 6.86% |
| 2008-09-19 | 0.4926 | 2.8326 | 9.03% |
| 2008-09-18 | 0.4518 | 2.7918 | -1.72% |
| 2008-09-17 | 0.4597 | 2.7997 | -3.67% |
| 2008-09-16 | 0.4772 | 2.8172 | -5.82% |
