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["基金每日净值表"]
["万家基金管理有限公司__专用表"]
["日期：2010年12月31日"]
["基金代码","基金名称","资产净值(元)","基金份额净值(元)","基金份额累计净值(元)"]
[]
["161902","万家增强收益债券型证券投资基金","318,895,698.10","1.1487","1.6588"]
["161903","万家公共事业基金","1,090,002,913.76","0.8013","2.1977"]
["519180","万家180指数","8,225,611,305.97","0.6715","3.0115"]
["519181","万家和谐增长混合型证券投资基金","2,049,569,397.19","0.6509","1.4126"]
["519183","万家双引擎基金","72,784,530.12","1.0181","1.5081"]
["519185","万家精选股票型证券投资基金","482,496,547.06","0.9779","1.0579"]
["519186","万家稳增A类 ","475,893,196.12","1.0453","1.1153"]
["519187","万家稳增C类 ","104,699,891.15","1.0393","1.1093"]
["","","","",""]
["基金代码","基金名称","资产净值(元)","每万份收益(元)","七日年化收益率(%)"]
["519508","万家货币","3,463,072,816.90","0.6954","1.999"]
["","",null,"",""]

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