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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(％)
2007-02-271.27752.1075-0.1254-8.9386
2007-02-261.40292.23290.01370.9862
2007-02-161.38922.21920.00390.2815
2007-02-151.38532.21530.03752.7823
2007-02-141.34782.17780.03402.5879
2007-02-131.31382.14380.01931.4909
2007-02-121.29452.12450.04223.3698
2007-02-091.25232.0823-0.0064-0.5085
2007-02-081.25872.08870.02331.8860
2007-02-071.23542.06540.02852.3614
2007-02-061.20692.03690.02552.1585
2007-02-051.18142.0114-0.0179-1.4925
2007-02-021.19932.0293-0.0491-3.9330
2007-02-011.24842.07840.00130.1042
2007-01-311.24712.0771-0.0775-5.8508
2007-01-301.32462.1546-0.0096-0.7195
2007-01-291.33422.16420.03132.4023
2007-01-261.30292.13290.03632.8659
2007-01-251.26662.0966-0.0401-3.0688
2007-01-241.30672.13670.01180.9113
2007-01-231.29492.12490.01150.8961
2007-01-221.28342.11340.04483.6170
2007-01-191.23862.06860.03302.7372
2007-01-181.20562.03560.00120.0996
2007-01-171.20442.0344-0.0176-1.4403
2007-01-161.22202.05200.03012.5254
2007-01-151.89192.02190.06863.7624
2007-01-121.82331.9533-0.0460-2.4608
2007-01-111.86931.9993-0.0271-1.4290
2007-01-101.89642.02640.03962.1327
2007-01-091.85681.98680.05923.2933
2007-01-081.79761.92760.04262.4274
2007-01-051.75501.88500.00320.1827
2007-01-041.75181.88180.02271.3128
2006-12-311.72911.85910.00000.0000
2006-12-291.72911.85910.05093.0330
2006-12-281.67821.8082-0.0048-0.2852
2006-12-271.68301.81300.03892.3660
2006-12-261.64411.77410.00480.2928
2006-12-251.63931.76930.03822.3859


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