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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(％)
2008-02-141.75172.48170.02781.6126
2008-02-131.72392.4539-0.0196-1.1242
2008-02-051.74352.4735-0.0107-0.6100
2008-02-041.75422.48420.12017.3496
2008-02-011.63412.3641-0.0283-1.7024
2008-01-311.66242.3924-0.0399-2.3439
2008-01-301.70232.4323-0.0162-0.9427
2008-01-291.71852.44850.01350.7918
2008-01-281.70502.4350-0.1011-5.5977
2008-01-251.80612.5361-0.0092-0.5068
2008-01-241.81532.54530.04402.4841
2008-01-231.77132.50130.07804.6064
2008-01-221.69332.4233-0.1318-7.2215
2008-01-211.82512.5551-0.0574-3.0491
2008-01-181.88252.61250.01000.5340
2008-01-171.87252.6025-0.0546-2.8333
2008-01-161.92712.6571-0.0301-1.5379
2008-01-151.95722.68720.01300.6687
2008-01-141.94422.6742-0.0015-0.0771
2008-01-111.94572.6757-0.0077-0.3942
2008-01-101.95342.68340.00500.2566
2008-01-091.94842.67840.02381.2366
2008-01-081.92462.6546-0.0291-1.4895
2008-01-071.95372.68370.03611.8826
2008-01-041.91762.64760.01800.9476
2008-01-031.89962.62960.02391.2742
2008-01-021.87572.60570.03722.0234
2007-12-311.83852.5685-0.0001-0.0054
2007-12-291.83862.5686-0.0001-0.0054
2007-12-281.83872.5687-0.0147-0.7931
2007-12-271.85342.58340.02711.4839
2007-12-261.82632.55630.01470.8114
2007-12-251.81162.54160.00180.0995
2007-12-241.80982.53980.03401.9146
2007-12-211.77582.50580.02311.3180
2007-12-201.75272.48270.02291.3239
2007-12-191.72982.45980.03912.3127
2007-12-181.69072.4207-0.0094-0.5529
2007-12-171.70012.4301-0.0102-0.5964
2007-12-141.71032.44030.01701.0040


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