| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.5067 | 2.8467 | 0.0005 | 0.10% | 2008-09-12 | | 0.5062 | 2.8462 | -0.0164 | -3.14% | 2008-09-11 | | 0.5226 | 2.8626 | 0.0012 | 0.23% | 2008-09-10 | | 0.5214 | 2.8614 | 0.0032 | 0.62% | 2008-09-09 | | 0.5182 | 2.8582 | -0.0125 | -2.36% | 2008-09-08 | | 0.5307 | 2.8707 | -0.0151 | -2.77% | 2008-09-05 | | 0.5458 | 2.8858 | 0.0004 | 0.07% | 2008-09-04 | | 0.5454 | 2.8854 | -0.0086 | -1.55% | 2008-09-03 | | 0.5540 | 2.8940 | -0.0049 | -0.88% | 2008-09-02 | | 0.5589 | 2.8989 | -0.0180 | -3.12% | 2008-09-01 | | 0.5769 | 2.9169 | 0.0119 | 2.11% | 2008-08-29 | | 0.5650 | 2.9050 | 0.0038 | 0.68% | 2008-08-28 | | 0.5612 | 2.9012 | 0.0003 | 0.05% | 2008-08-27 | | 0.5609 | 2.9009 | -0.0153 | -2.66% | 2008-08-26 | | 0.5762 | 2.9162 | 0.0000 | 0.00% | 2008-08-25 | | 0.5762 | 2.9162 | -0.0083 | -1.42% | 2008-08-22 | | 0.5845 | 2.9245 | -0.0204 | -3.37% | 2008-08-21 | | 0.6049 | 2.9449 | 0.0422 | 7.50% | 2008-08-20 | | 0.5627 | 2.9027 | 0.0072 | 1.30% | 2008-08-19 | | 0.5555 | 2.8955 | -0.0313 | -5.33% | 2008-08-18 | | 0.5868 | 2.9268 | 0.0016 | 0.27% | 2008-08-15 | | 0.5852 | 2.9252 | -0.0012 | -0.20% | 2008-08-14 | | 0.5864 | 2.9264 | -0.0007 | -0.12% | 2008-08-13 | | 0.5871 | 2.9271 | -0.0045 | -0.76% | 2008-08-12 | | 0.5916 | 2.9316 | -0.0278 | -4.49% | 2008-08-11 | | 0.6194 | 2.9594 | -0.0280 | -4.32% | 2008-08-08 | | 0.6474 | 2.9874 | -0.0001 | -0.02% | 2008-08-07 | | 0.6475 | 2.9875 | 0.0060 | 0.94% | 2008-08-06 | | 0.6415 | 2.9815 | -0.0128 | -1.96% | 2008-08-05 | | 0.6543 | 2.9943 | -0.0148 | -2.21% | 2008-08-04 | | 0.6691 | 3.0091 | 0.0091 | 1.38% | 2008-08-01 | | 0.6600 | 3.0000 | -0.0174 | -2.57% | 2008-07-31 | | 0.6774 | 3.0174 | -0.0044 | -0.65% | 2008-07-30 | | 0.6818 | 3.0218 | -0.0122 | -1.76% | 2008-07-29 | | 0.6940 | 3.0340 | 0.0061 | 0.89% | 2008-07-28 | | 0.6879 | 3.0279 | -0.0089 | -1.28% | 2008-07-25 | | 0.6968 | 3.0368 | 0.0213 | 3.15% | 2008-07-24 | | 0.6755 | 3.0155 | -0.0033 | -0.49% | 2008-07-23 | | 0.6788 | 3.0188 | -0.0021 | -0.31% | 2008-07-22 | | 0.6809 | 3.0209 | 0.0207 | 3.14% | 2008-07-21 | | 0.6602 | 3.0002 | 0.0232 | 3.64% | 2008-07-18 | | 0.6370 | 2.9770 | -0.0065 | -1.01% | 2008-07-17 | | 0.6435 | 2.9835 | -0.0221 | -3.32% | 2008-07-16 | | 0.6656 | 3.0056 | -0.0268 | -3.87% | 2008-07-15 | | 0.6924 | 3.0324 | 0.0048 | 0.70% | 2008-07-14 | | 0.6876 | 3.0276 | -0.0035 | -0.51% | 2008-07-11 | | 0.6911 | 3.0311 | -0.0086 | -1.23% | 2008-07-10 | | 0.6997 | 3.0397 | 0.0237 | 3.51% | 2008-07-09 | | 0.6760 | 3.0160 | 0.0040 | 0.60% | 2008-07-08 | | 0.6720 | 3.0120 | 0.0309 | 4.82% | 2008-07-07 | | 0.6411 | 2.9811 | -0.0039 | -0.60% | 2008-07-04 | | 0.6450 | 2.9850 | 0.0123 | 1.94% | 2008-07-03 | | 0.6327 | 2.9727 | -0.0004 | -0.06% | 2008-07-02 | | 0.6331 | 2.9731 | -0.0222 | -3.39% | 2008-07-01 | | 0.6553 | 2.9953 | -0.0062 | -0.94% | 2008-06-30 | | 0.6615 | 3.0015 | -0.0341 | -4.90% | 2008-06-27 | | 0.6956 | 3.0356 | 0.0009 | 0.13% | 2008-06-26 | | 0.6947 | 3.0347 | 0.0232 | 3.45% | 2008-06-25 | | 0.6715 | 3.0115 | 0.0109 | 1.65% | 2008-06-24 | | 0.6606 | 3.0006 | -0.0146 | -2.16% | 2008-06-23 | | 0.6752 | 3.0152 | 0.0186 | 2.83% | 2008-06-20 | | 0.6566 | 2.9966 | -0.0465 | -6.61% | 2008-06-19 | | 0.7031 | 3.0431 | 0.0327 | 4.88% | 2008-06-18 | | 0.6704 | 3.0104 | -0.0203 | -2.94% | 2008-06-17 | | 0.6907 | 3.0307 | -0.0022 | -0.32% | 2008-06-16 | | 0.6929 | 3.0329 | -0.0209 | -2.93% | 2008-06-13 |
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万家180近三个月基金净值列表