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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(％)
2007-06-251.89762.7276-0.0666-3.3907
2007-06-221.96422.7942-0.0492-2.4436
2007-06-212.01342.84340.02551.2828
2007-06-201.98792.8179-0.0451-2.2184
2007-06-192.03302.86300.00680.3356
2007-06-182.02622.85620.05892.9940
2007-06-151.96732.79730.01340.6858
2007-06-141.95392.7839-0.0191-0.9681
2007-06-131.97302.80300.03221.6591
2007-06-121.94082.77080.04462.3521
2007-06-111.89622.72620.04332.3369
2007-06-081.85292.68290.01120.6081
2007-06-071.84172.67170.05633.1534
2007-06-061.78542.61540.02371.3453
2007-06-051.76172.59170.06083.5746
2007-06-041.70092.5309-0.1235-6.7693
2007-06-011.82442.6544-0.0388-2.0824
2007-05-311.86322.69320.03742.0484
2007-05-301.82582.6558-0.1256-6.4364
2007-05-291.95142.78140.04632.4303
2007-05-281.90512.73510.04152.2269
2007-05-251.86362.69360.02671.4535
2007-05-241.83692.6669-0.0150-0.8100
2007-05-231.85192.68190.02801.5352
2007-05-221.82392.65390.01410.7791
2007-05-211.80982.63980.01951.0892
2007-05-181.79032.6203-0.0051-0.2841
2007-05-171.79542.62540.03221.8262
2007-05-161.76322.59320.04672.7207
2007-05-151.71652.5465-0.0607-3.4155
2007-05-141.77722.60720.01440.8169
2007-05-111.76282.5928-0.0143-0.8047
2007-05-101.77712.60710.00930.5261
2007-05-091.76782.5978-0.0024-0.1356
2007-05-081.77022.60020.05423.1585
2007-04-301.71602.54600.03672.1854
2007-04-271.67932.5093-0.0093-0.5508
2007-04-261.68862.51860.01540.9204
2007-04-251.67322.50320.00490.2937
2007-04-241.66832.49830.00350.2102


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