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【万家180 519180】焦点指标(2013-08-13)

单位净值： 0.5439元 累计净值： 2.8839元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 519180 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： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

万家180 [519180] 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(％)
2008-02-141.07493.41490.01371.2910
2008-02-131.06123.4012-0.0232-2.1394
2008-02-051.08443.4244-0.0050-0.4590
2008-02-041.08943.42940.07797.7014
2008-02-011.01153.3515-0.0098-0.9596
2008-01-311.02133.3613-0.0163-1.5709
2008-01-301.03763.3776-0.0148-1.4063
2008-01-291.05243.39240.00700.6696
2008-01-281.04543.3854-0.0683-6.1327
2008-01-251.11373.45370.01231.1168
2008-01-241.10143.44140.00650.5937
2008-01-231.09493.43490.03943.7328
2008-01-221.05553.3955-0.0787-6.9388
2008-01-211.13423.4742-0.0551-4.6330
2008-01-181.18933.52930.00610.5156
2008-01-171.23323.5232-0.0269-2.1348
2008-01-161.26013.5501-0.0366-2.8225
2008-01-151.29673.5867-0.0113-0.8639
2008-01-141.30803.59800.00690.5303
2008-01-111.30113.59110.00920.7121
2008-01-101.29193.58190.00600.4666
2008-01-091.28593.57590.01581.2440
2008-01-081.27013.5601-0.0036-0.2826
2008-01-071.27373.56370.01461.1596
2008-01-041.25913.54910.01261.0108
2008-01-031.24653.53650.00760.6134
2008-01-021.23893.52890.00810.6581
2007-12-311.23083.5208-0.0001-0.0081
2007-12-291.23093.52090.00000.0000
2007-12-281.23093.5209-0.0060-0.4851
2007-12-271.23693.52690.02101.7271
2007-12-261.21593.50590.00770.6373
2007-12-251.20823.4982-0.0003-0.0248
2007-12-241.20853.49850.02412.0348
2007-12-211.18443.47440.01331.1357
2007-12-201.17113.46110.02071.7994
2007-12-191.15043.44040.02552.2669
2007-12-181.12493.4149-0.0061-0.5393
2007-12-171.13103.4210-0.0284-2.4495
2007-12-141.15943.44940.01811.5859


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