历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.4505 2.7905 -0.0109 -2.36%
2009-01-07 0.4614 2.8014 -0.0022 -0.47%
2009-01-06 0.4636 2.8036 0.0147 3.27%
2009-01-05 0.4489 2.7889 0.0158 3.65%
2008-12-31 0.4331 2.7731 -0.0031 -0.71%
2008-12-30 0.4362 2.7762 -0.0041 -0.93%
2008-12-29 0.4403 2.7803 -0.0009 -0.20%
2008-12-26 0.4412 2.7812 -0.0005 -0.11%
2008-12-25 0.4417 2.7817 -0.0036 -0.81%
2008-12-24 0.4453 2.7853 -0.0076 -1.68%
2008-12-23 0.4529 2.7929 -0.0223 -4.69%
2008-12-05 0.4753 2.8153 0.006 1.28%
2008-12-04 0.4693 2.8093 0.0078 1.69%
2008-12-03 0.4615 2.8015 0.019 4.29%
2008-12-02 0.4424 2.7824 0.0071 1.63%
2008-12-01 0.4424 2.7824 0.0071 1.63%
2008-11-28 0.4353 2.7753 -0.0107 -2.40%
2008-11-27 0.446 2.786 0.0052 1.18%
2008-11-26 0.4408 2.7808 0.0019 0.43%
2008-11-25 0.4389 2.7789 -0.0009 -0.20%
2008-11-24 0.4398 2.7798 -0.0195 -4.25%
2008-11-21 0.4593 2.7993 -0.003 -0.65%
2008-11-19 0.469 2.809 0.0256 5.77%
2008-11-18 0.4434 2.7834 -0.0333 -6.99%
2008-11-17 0.4767 2.8167 0.01 2.14%
2008-11-14 0.4667 2.8067 0.0142 3.14%
2008-11-13 0.4525 2.7925 0.0165 3.78%
2008-11-12 0.436 2.776 0.0047 1.09%
2008-11-11 0.4313 2.7713 -0.0061 -1.39%
2008-11-10 0.4374 2.7774 0.0299 7.34%
基金代码519180 基金名称万家180
基金管理公司万家基金管理有限公司 基金管理公司网站http://www.ttasset.com
基金代码519180 基金经理潘江
基金类型开放型 基金风格stock
基金成立日2003-03-15 基金发行日2003-02-10