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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(％)
2007-04-231.66482.49480.05843.6355
2007-04-201.60642.43640.06083.9337
2007-04-191.54562.3756-0.0698-4.3209
2007-04-181.61542.4454-0.0020-0.1237
2007-04-171.61742.44740.00660.4097
2007-04-161.61082.44080.04132.6314
2007-04-131.56952.3995-0.0092-0.5828
2007-04-121.57872.40870.02241.4393
2007-04-111.55632.38630.02061.3414
2007-04-101.53572.36570.02011.3262
2007-04-091.51562.34560.02321.5545
2007-04-061.49242.32240.00670.4510
2007-04-051.48572.31570.01611.0955
2007-04-041.46962.29960.00820.5611
2007-04-031.46142.29140.01901.3172
2007-04-021.44242.27240.03482.4723
2007-03-311.40762.23760.00000.0000
2007-03-301.40762.2376-0.0039-0.2763
2007-03-291.41152.2415-0.0019-0.1344
2007-03-281.41342.24340.00940.6695
2007-03-271.40402.23400.00640.4579
2007-03-261.39762.22760.02051.4886
2007-03-231.37712.2071-0.0042-0.3041
2007-03-221.38132.21130.00550.3998
2007-03-211.37582.20580.01230.9021
2007-03-201.36352.19350.00170.1248
2007-03-191.36182.19180.03372.5375
2007-03-161.32812.1581-0.0208-1.5420
2007-03-151.34892.17890.02351.7730
2007-03-141.32542.1554-0.0275-2.0327
2007-03-131.35292.18290.00680.5052
2007-03-121.34612.1761-0.0013-0.0965
2007-03-091.34742.1774-0.0053-0.3918
2007-03-081.35272.18270.01811.3562
2007-03-071.33462.16460.03682.8356
2007-03-061.29782.12780.02572.0203
2007-03-051.27212.1021-0.0196-1.5174
2007-03-021.29172.12170.01791.4052
2007-03-011.27382.1038-0.0426-3.2361
2007-02-281.31642.14640.03893.0450


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