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(％) |
|---|
| 2011-05-30 | 0.6439 | 2.9839 | -0.0012 | -0.1860 |
| 2011-05-27 | 0.6451 | 2.9851 | -0.0026 | -0.4014 |
| 2011-05-26 | 0.6477 | 2.9877 | -0.0013 | -0.2003 |
| 2011-05-25 | 0.6490 | 2.9890 | -0.0074 | -1.1274 |
| 2011-05-24 | 0.6564 | 2.9964 | 0.0009 | 0.1373 |
| 2011-05-23 | 0.6555 | 2.9955 | -0.0194 | -2.8745 |
| 2011-05-20 | 0.6749 | 3.0149 | 0.0007 | 0.1038 |
| 2011-05-19 | 0.6742 | 3.0142 | -0.0042 | -0.6191 |
| 2011-05-18 | 0.6784 | 3.0184 | 0.0051 | 0.7575 |
| 2011-05-17 | 0.6733 | 3.0133 | 0.0036 | 0.5376 |
| 2011-05-16 | 0.6697 | 3.0097 | -0.0061 | -0.9026 |
| 2011-05-13 | 0.6758 | 3.0158 | 0.0064 | 0.9561 |
| 2011-05-12 | 0.6694 | 3.0094 | -0.0092 | -1.3557 |
| 2011-05-11 | 0.6786 | 3.0186 | -0.0023 | -0.3378 |
| 2011-05-10 | 0.6809 | 3.0209 | 0.0053 | 0.7845 |
| 2011-05-09 | 0.6756 | 3.0156 | 0.0011 | 0.1631 |
| 2011-05-06 | 0.6745 | 3.0145 | -0.0020 | -0.2956 |
| 2011-05-05 | 0.6765 | 3.0165 | -0.0012 | -0.1771 |
| 2011-05-04 | 0.6777 | 3.0177 | -0.0169 | -2.4331 |
| 2011-05-03 | 0.6946 | 3.0346 | 0.0026 | 0.3757 |
| 2011-04-29 | 0.6920 | 3.0320 | 0.0046 | 0.6692 |
| 2011-04-28 | 0.6874 | 3.0274 | -0.0074 | -1.0651 |
| 2011-04-27 | 0.6948 | 3.0348 | -0.0036 | -0.5155 |
| 2011-04-26 | 0.6984 | 3.0384 | -0.0033 | -0.4703 |
| 2011-04-25 | 0.7017 | 3.0417 | -0.0099 | -1.3912 |
| 2011-04-22 | 0.7116 | 3.0516 | -0.0035 | -0.4894 |
| 2011-04-21 | 0.7151 | 3.0551 | 0.0051 | 0.7183 |
| 2011-04-20 | 0.7100 | 3.0500 | 0.0003 | 0.0423 |
| 2011-04-19 | 0.7097 | 3.0497 | -0.0147 | -2.0293 |
| 2011-04-18 | 0.7244 | 3.0644 | -0.0001 | -0.0138 |
| 2011-04-15 | 0.7245 | 3.0645 | 0.0024 | 0.3324 |
| 2011-04-14 | 0.7221 | 3.0621 | -0.0039 | -0.5372 |
| 2011-04-13 | 0.7260 | 3.0660 | 0.0094 | 1.3117 |
| 2011-04-12 | 0.7166 | 3.0566 | -0.0014 | -0.1950 |
| 2011-04-11 | 0.7180 | 3.0580 | -0.0039 | -0.5402 |
| 2011-04-08 | 0.7219 | 3.0619 | 0.0051 | 0.7115 |
| 2011-04-07 | 0.7168 | 3.0568 | 0.0012 | 0.1677 |
| 2011-04-06 | 0.7156 | 3.0556 | 0.0103 | 1.4604 |
| 2011-04-01 | 0.7053 | 3.0453 | 0.0116 | 1.6722 |
| 2011-03-31 | 0.6937 | 3.0337 | -0.0067 | -0.9566 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
