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【万家公用 161903】焦点指标(2013-08-13)

单位净值： 0.5471元 累计净值： 1.7467元 基金类型： LOFs
投资风格： 平衡型 交易代码： 161903 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 万家基金管理有限公司 基金托管人： 交通银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

万家公用 [161903] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2009-07-310.92102.36390.03063.4367
2009-07-300.89042.30970.00860.9753
2009-07-290.88182.2944-0.0497-5.3355
2009-07-280.93152.3826-0.0060-0.6400
2009-07-270.93752.39320.00730.7848
2009-07-240.93022.38030.00920.9989
2009-07-230.92102.36390.00560.6118
2009-07-220.91542.35400.01852.0627
2009-07-210.89692.3212-0.0215-2.3410
2009-07-200.91842.35930.03143.5400
2009-07-170.88702.30360.01852.1301
2009-07-160.86852.2708-0.0068-0.7769
2009-07-150.87532.28290.01752.0401
2009-07-140.85782.25180.01651.9613
2009-07-130.84132.2226-0.0057-0.6730
2009-07-100.84702.23270.00290.3436
2009-07-090.84412.22750.01411.6988
2009-07-080.83002.20250.01011.2319
2009-07-070.81992.1846-0.0027-0.3282
2009-07-060.82262.18940.00580.7101
2009-07-030.81682.17910.01121.3903
2009-07-020.80562.15920.00951.1933
2009-07-010.79612.14240.00560.7084
2009-06-300.79052.1324-0.0061-0.7658
2009-06-290.79662.14330.00971.2327
2009-06-260.78692.1260-0.0013-0.1649
2009-06-250.78822.12830.00070.0889
2009-06-240.78752.12710.00700.8969
2009-06-230.78052.1147-0.0060-0.7629
2009-06-220.78652.1253-0.0042-0.5312
2009-06-190.79072.13280.00590.7518
2009-06-180.78482.12230.00510.6541
2009-06-170.77972.11330.00570.7364
2009-06-160.77402.10320.00230.2980
2009-06-150.77172.09910.01241.6331
2009-06-120.75932.0771-0.0196-2.5164
2009-06-110.77892.1118-0.0081-1.0292
2009-06-100.78702.12620.00981.2609
2009-06-090.77722.1088-0.0005-0.0643
2009-06-080.77772.10970.00240.3096


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