作者：万家180 文章来源：不详 点击数： 更新时间：2007-10-14 【收藏】
| 万家180(519180)基金净值表 | 今日数据 | 基本概况 | 基金净值 | 股票持仓 | 债券持仓 | 持仓变动 |
| 资产配置 | 分红送配 | 财务指标 | 资产负债表 | 利润分配表 | 基金经理 | |
| 年度报告 | 基金公告 | 中期报告 | 行业投资 | 招募书 |
| 序号 | 日期 | 代码 | 名称 | 单位净值 | 累计净值 | 增长值 | 增长率 |
| 1 | 2007-10-12 | 519180 | 万家180 | 2.1644 | 3.5644 | 0.0038 | 0.18% |
| 2 | 2007-10-11 | 519180 | 万家180 | 2.1606 | 3.5606 | 0.0356 | 1.68% |
| 3 | 2007-10-10 | 519180 | 万家180 | 2.1250 | 3.5250 | 0.0056 | 0.26% |
| 4 | 2007-10-09 | 519180 | 万家180 | 2.1194 | 3.5194 | 0.0066 | 0.31% |
| 5 | 2007-10-08 | 519180 | 万家180 | 2.1128 | 3.5128 | 0.0213 | 1.02% |
| 6 | 2007-09-28 | 519180 | 万家180 | 2.0915 | 3.4915 | 0.0503 | 2.46% |
| 7 | 2007-09-27 | 519180 | 万家180 | 2.0412 | 3.4412 | 0.0188 | 0.93% |
| 8 | 2007-09-26 | 519180 | 万家180 | 2.0224 | 3.4224 | -0.0324 | -1.58% |
| 9 | 2007-09-25 | 519180 | 万家180 | 2.0548 | 3.4548 | -0.0233 | -1.12% |
| 10 | 2007-09-24 | 519180 | 万家180 | 2.0781 | 3.4781 | 0.0114 | 0.55% |
| 11 | 2007-09-21 | 519180 | 万家180 | 2.0667 | 3.4667 | -0.0071 | -0.34% |
| 12 | 2007-09-20 | 519180 | 万家180 | 2.0738 | 3.4738 | 0.0314 | 1.54% |
| 13 | 2007-09-19 | 519180 | 万家180 | 2.0424 | 3.4424 | -0.0159 | -0.77% |
| 14 | 2007-09-18 | 519180 | 万家180 | 2.0583 | 3.4583 | -0.0049 | -0.24% |
| 15 | 2007-09-17 | 519180 | 万家180 | 2.0632 | 3.4632 | 0.0330 | 1.63% |
| 16 | 2007-09-14 | 519180 | 万家180 | 2.0302 | 3.4302 | 0.0172 | 0.85% |
| 17 | 2007-09-13 | 519180 | 万家180 | 2.0130 | 3.4130 | 0.0424 | 2.15% |
| 18 | 2007-09-12 | 519180 | 万家180 | 1.9706 | 3.3706 | 0.0217 | 1.11% |
| 19 | 2007-09-11 | 519180 | 万家180 | 1.9489 | 3.3489 | -0.0857 | -4.21% |
| 20 | 2007-09-10 | 519180 | 万家180 | 2.0346 | 3.4346 | 0.0258 | 1.28% |
| 21 | 2007-09-07 | 519180 | 万家180 | 2.0088 | 3.4088 | -0.0457 | -1.74% |
| 22 | 2007-09-06 | 519180 | 万家180 | 2.6245 | 3.4545 | 0.0233 | 0.90% |
| 23 | 2007-09-05 | 519180 | 万家180 | 2.6012 | 3.4312 | -0.0022 | -0.08% |
| 24 | 2007-09-04 | 519180 | 万家180 | 2.6034 | 3.4334 | -0.0246 | -0.94% |
| 25 | 2007-09-03 | 519180 | 万家180 | 2.6280 | 3.4580 | 0.0530 | 2.06% |
| 26 | 2007-08-31 | 519180 | 万家180 | 2.5750 | 3.4050 | 0.0236 | 0.92% |
| 27 | 2007-08-30 | 519180 | 万家180 | 2.5514 | 3.3814 | 0.0275 | 1.09% |
| 28 | 2007-08-29 | 519180 | 万家180 | 2.5239 | 3.3539 | -0.0369 | -1.44% |
| 29 | 2007-08-28 | 519180 | 万家180 | 2.5608 | 3.3908 | 0.0075 | 0.29% |
| 30 | 2007-08-27 | 519180 | 万家180 | 2.5533 | 3.3833 | 0.0172 | 0.68% |
| 31 | 2007-08-24 | 519180 | 万家180 | 2.5361 | 3.3661 | 0.0391 | 1.57% |
| 32 | 2007-08-23 | 519180 | 万家180 | 2.4970 | 3.3270 | 0.0375 | 1.52% |
| 33 | 2007-08-22 | 519180 | 万家180 | 2.4595 | 3.2895 | 0.0323 | 1.33% |
| 34 | 2007-08-21 | 519180 | 万家180 | 2.4272 | 3.2572 | 0.0399 | 1.67% |
| 35 | 2007-08-20 | 519180 | 万家180 | 2.3873 | 3.2173 | 0.1192 | 5.26% |
| 36 | 2007-08-17 | 519180 | 万家180 | 2.2681 | 3.0981 | -0.0465 | -2.01% |
| 37 | 2007-08-16 | 519180 | 万家180 | 2.3146 | 3.1446 | -0.0408 | -1.73% |
| 38 | 2007-08-15 | 519180 | 万家180 | 2.3554 | 3.1854 | 0.0053 | 0.23% |
| 39 | 2007-08-14 | 519180 | 万家180 | 2.3501 | 3.1801 | 0.0399 | 1.73% |
| 40 | 2007-08-13 | 519180 | 万家180 | 2.3102 | 3.1402 | -0.0037 | -0.16% |
| 41 | 2007-08-10 | 519180 | 万家180 | 2.3139 | 3.1439 | -0.0184 | -0.79% |
| 42 | 2007-08-09 | 519180 | 万家180 | 2.3323 | 3.1623 | 0.0513 | 2.25% |
| 43 | 2007-08-08 | 519180 | 万家180 | 2.2810 | 3.1110 | -0.0264 | -1.14% |
| 44 | 2007-08-07 | 519180 | 万家180 | 2.3074 | 3.1374 | 0.0103 | 0.45% |
| 45 | 2007-08-06 | 519180 | 万家180 | 2.2971 | 3.1271 | 0.0487 | 2.17% |
| 46 | 2007-08-03 | 519180 | 万家180 | 2.2484 | 3.0784 | 0.0808 | 3.73% |
| 47 | 2007-08-02 | 519180 | 万家180 | 2.1676 | 2.9976 | 0.0622 | 2.95% |
| 48 | 2007-08-01 | 519180 | 万家180 | 2.1054 | 2.9354 | -0.0751 | -3.44% |
| 49 | 2007-07-31 | 519180 | 万家180 | 2.1805 | 3.0105 | 0.0220 | 1.02% |
| 50 | 2007-07-30 | 519180 | 万家180 | 2.1585 | 2.9885 | 0.0442 | 2.09% |
| 51 | 2007-07-27 | 519180 | 万家180 | 2.1143 | 2.9443 | 0.0007 | 0.03% |
| 52 | 2007-07-26 | 519180 | 万家180 | 2.1136 | 2.9436 | 0.0182 | 0.87% |
| 53 | 2007-07-25 | 519180 | 万家180 | 2.0954 | 2.9254 | 0.0469 | 2.29% |
| 54 | 2007-07-24 | 519180 | 万家180 | 2.0485 | 2.8785 | 0.0026 | 0.13% |
| 55 | 2007-07-23 | 519180 | 万家180 | 2.0459 | 2.8759 | 0.0784 | 3.98% |
| 56 | 2007-07-20 | 519180 | 万家180 | 1.9675 | 2.7975 | 0.0794 | 4.21% |
| 57 | 2007-07-19 | 519180 | 万家180 | 1.8881 | 2.7181 | -0.0027 | -0.14% |
| 58 | 2007-07-18 | 519180 | 万家180 | 1.8909 | 2.7208 | 0.0142 | 0.76% |
| 59 | 2007-07-17 | 519180 | 万家180 | 1.8766 | 2.7066 | 0.0393 | 2.14% |
| 60 | 2007-07-16 | 519180 | 万家180 | 1.8373 | 2.6673 | -0.0476 | -2.53% |
| 61 | 2007-07-13 | 519180 | 万家180 | 1.8849 | 2.7149 | 0.0026 | 0.14% |
| 62 | 2007-07-12 | 519180 | 万家180 | 1.8823 | 2.7123 | 0.0126 | 0.67% |
| 63 | 2007-07-11 | 519180 | 万家180 | 1.8697 | 2.6997 | 0.0053 | 0.28% |
| 64 | 2007-07-10 | 519180 | 万家180 | 1.8644 | 2.6944 | -0.0149 | -0.79% |
| 65 | 2007-07-09 | 519180 | 万家180 | 1.8793 | 2.7093 | 0.0489 | 2.67% |
| 66 | 2007-07-06 | 519180 | 万家180 | 1.8304 | 2.6604 | 0.0751 | 4.28% |
| 67 | 2007-07-05 | 519180 | 万家180 | 1.7553 | 2.5853 | -0.0890 | -4.83% |
| 68 | 2007-07-04 | 519180 | 万家180 | 1.8443 | 2.6743 | -0.0392 | -2.08% |
| 69 | 2007-07-03 | 519180 | 万家180 | 1.8835 | 2.7135 | 0.0360 | 1.95% |
| 70 | 2007-07-02 | 519180 | 万家180 | 1.8475 | 2.6775 | -0.0070 | -0.38% |
| 71 | 2007-06-29 | 519180 | 万家180 | 1.8545 | 2.6845 | -0.0469 | -2.47% |
| 72 | 2007-06-28 | 519180 | 万家180 | 1.9014 | 2.7314 | -0.0754 | -3.81% |
| 73 | 2007-06-27 | 519180 | 万家180 | 1.9768 | 2.8068 | 0.0551 | 2.87% |
| 74 | 2007-06-26 | 519180 | 万家180 | 1.9217 | 2.7517 | 0.0241 | 1.27% |
| 75 | 2007-06-25 | 519180 | 万家180 | 1.8976 | 2.7276 | -0.0666 | -3.39% |
| 76 | 2007-06-22 | 519180 | 万家180 | 1.9642 | 2.7942 | -0.0492 | -2.44% |
| 77 | 2007-06-21 | 519180 | 万家180 | 2.0134 | 2.8434 | 0.0255 | 1.28% |
| 78 | 2007-06-20 | 519180 | 万家180 | 1.9879 | 2.8179 | -0.0451 | -2.22% |
| 79 | 2007-06-19 | 519180 | 万家180 | 2.0330 | 2.8630 | 0.0068 | 0.34% |
| 80 | 2007-06-18 | 519180 | 万家180 | 2.0262 | 2.8562 | 0.0589 | 2.99% |
| 81 | 2007-06-15 | 519180 | 万家180 | 1.9673 | 2.7973 | 0.0134 | 0.69% |
| 82 | 2007-06-14 | 519180 | 万家180 | 1.9539 | 2.7839 | -0.0191 | -0.97% |
| 83 | 2007-06-13 | 519180 | 万家180 | 1.9730 | 2.8030 | 0.0322 | 1.66% |
| 84 | 2007-06-12 | 519180 | 万家180 | 1.9408 | 2.7708 | 0.0446 | 2.35% |
| 85 | 2007-06-11 | 519180 | 万家180 | 1.8962 | 2.7262 | 0.0433 | 2.34% |
| 86 | 2007-06-08 | 519180 | 万家180 | 1.8529 | 2.6829 | 0.0112 | 0.61% |
| 87 | 2007-06-07 | 519180 | 万家180 | 1.8417 | 2.6717 | 0.0563 | 3.15% |
| 88 | 2007-06-06 | 519180 | 万家180 | 1.7854 | 2.6154 | 0.0237 | 1.35% |
| 89 | 2007-06-05 | 519180 | 万家180 | 1.7617 | 2.5917 | 0.0608 | 3.58% |
| 90 | 2007-06-04 | 519180 | 万家180 | 1.7009 | 2.5309 | -0.1235 | -6.77% |
| 91 | 2007-06-01 | 519180 | 万家180 | 1.8244 | 2.6544 | -0.0388 | -2.08% |
| 92 | 2007-05-31 | 519180 | 万家180 | 1.8632 | 2.6932 | 0.0374 | 2.05% |
| 93 | 2007-05-30 | 519180 | 万家180 | 1.8258 | 2.6558 | -0.1256 | -6.44% |
| 94 | 2007-05-29 | 519180 | 万家180 | 1.9514 | 2.7814 | 0.0463 | 2.43% |
| 95 | 2007-05-28 | 519180 | 万家180 | 1.9051 | 2.7351 | 0.0415 | 2.23% |
| 96 | 2007-05-25 | 519180 | 万家180 | 1.8636 | 2.6936 | 0.0267 | 1.45% |
| 97 | 2007-05-24 | 519180 | 万家180 | 1.8369 | 2.6669 | -0.0150 | -0.81% |
| 98 | 2007-05-23 | 519180 | 万家180 | 1.8519 | 2.6819 | 0.0280 | 1.54% |
| 99 | 2007-05-22 | 519180 | 万家180 | 1.8239 | 2.6539 | 0.0141 | 0.78% |
| 100 | 2007-05-21 | 519180 | 万家180 | 1.8098 | 2.6398 | 0.0195 | 1.09% |
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