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【万家180 519180】焦点指标(2013-08-13)

单位净值: 0.5439 累计净值: 2.8839 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(%)
2004-12-310.86840.9184-0.0018-0.2068
2004-12-300.87020.9202-0.0001-0.0115
2004-12-290.87030.9203-0.0031-0.3549
2004-12-280.87340.9234-0.0004-0.0458
2004-12-270.87380.9238-0.0028-0.3194
2004-12-240.87660.92660.00130.1485
2004-12-230.87530.9253-0.0118-1.3302
2004-12-220.88710.93710.01641.8835
2004-12-210.87070.9207-0.0004-0.0459
2004-12-200.87110.9211-0.0093-1.0563
2004-12-170.88040.9304-0.0074-0.8335
2004-12-160.88780.9378-0.0029-0.3256
2004-12-150.89070.94070.00340.3832
2004-12-140.88730.9373-0.0019-0.2137
2004-12-130.88920.9392-0.0038-0.4255
2004-12-100.89300.9430-0.0105-1.1621
2004-12-090.90350.95350.00720.8033
2004-12-080.89630.94630.00090.1005
2004-12-070.89540.9454-0.0074-0.8197
2004-12-060.90280.95280.00230.2554
2004-12-030.90050.95050.00120.1334
2004-12-020.89930.9493-0.0014-0.1554
2004-12-010.90070.9507-0.0024-0.2658
2004-11-300.90310.95310.00120.1331
2004-11-290.90190.9519-0.0079-0.8683
2004-11-260.90980.9598-0.0014-0.1536
2004-11-250.91120.96120.00000.0000
2004-11-240.91120.9612-0.0037-0.4044
2004-11-230.91490.9649-0.0075-0.8131
2004-11-220.92240.97240.00090.0977
2004-11-190.92150.97150.00430.4688
2004-11-180.91720.96720.00530.5812
2004-11-170.91190.9619-0.0077-0.8373
2004-11-160.91960.96960.00000.0000
2004-11-150.91960.96960.00790.8665
2004-11-120.91170.96170.00260.2860
2004-11-110.90910.9591-0.0030-0.3289
2004-11-100.91210.96210.02592.9226
2004-11-090.88620.93620.00130.1469
2004-11-080.88490.93490.00100.1131


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