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(％) |
|---|
| 2011-03-30 | 0.7004 | 3.0404 | -0.0005 | -0.0713 |
| 2011-03-29 | 0.7009 | 3.0409 | -0.0045 | -0.6379 |
| 2011-03-28 | 0.7054 | 3.0454 | 0.0011 | 0.1562 |
| 2011-03-25 | 0.7043 | 3.0443 | 0.0090 | 1.2944 |
| 2011-03-24 | 0.6953 | 3.0353 | -0.0029 | -0.4154 |
| 2011-03-23 | 0.6982 | 3.0382 | 0.0081 | 1.1737 |
| 2011-03-22 | 0.6901 | 3.0301 | 0.0040 | 0.5830 |
| 2011-03-21 | 0.6861 | 3.0261 | -0.0008 | -0.1165 |
| 2011-03-18 | 0.6869 | 3.0269 | 0.0038 | 0.5563 |
| 2011-03-17 | 0.6831 | 3.0231 | -0.0098 | -1.4143 |
| 2011-03-16 | 0.6929 | 3.0329 | 0.0098 | 1.4346 |
| 2011-03-15 | 0.6831 | 3.0231 | -0.0119 | -1.7122 |
| 2011-03-14 | 0.6950 | 3.0350 | 0.0014 | 0.2018 |
| 2011-03-11 | 0.6936 | 3.0336 | -0.0069 | -0.9850 |
| 2011-03-10 | 0.7005 | 3.0405 | -0.0136 | -1.9045 |
| 2011-03-09 | 0.7141 | 3.0541 | -0.0002 | -0.0280 |
| 2011-03-08 | 0.7143 | 3.0543 | 0.0010 | 0.1402 |
| 2011-03-07 | 0.7133 | 3.0533 | 0.0133 | 1.9000 |
| 2011-03-04 | 0.7000 | 3.0400 | 0.0101 | 1.4640 |
| 2011-03-03 | 0.6899 | 3.0299 | -0.0015 | -0.2170 |
| 2011-03-02 | 0.6914 | 3.0314 | -0.0013 | -0.1877 |
| 2011-03-01 | 0.6927 | 3.0327 | 0.0039 | 0.5662 |
| 2011-02-28 | 0.6888 | 3.0288 | 0.0069 | 1.0119 |
| 2011-02-25 | 0.6819 | 3.0219 | 0.0006 | 0.0881 |
| 2011-02-24 | 0.6813 | 3.0213 | 0.0034 | 0.5015 |
| 2011-02-23 | 0.6779 | 3.0179 | 0.0028 | 0.4148 |
| 2011-02-22 | 0.6751 | 3.0151 | -0.0190 | -2.7374 |
| 2011-02-21 | 0.6941 | 3.0341 | 0.0069 | 1.0041 |
| 2011-02-18 | 0.6872 | 3.0272 | -0.0062 | -0.8941 |
| 2011-02-17 | 0.6934 | 3.0334 | -0.0006 | -0.0865 |
| 2011-02-16 | 0.6940 | 3.0340 | 0.0043 | 0.6235 |
| 2011-02-15 | 0.6897 | 3.0297 | -0.0003 | -0.0435 |
| 2011-02-14 | 0.6900 | 3.0300 | 0.0191 | 2.8469 |
| 2011-02-11 | 0.6709 | 3.0109 | 0.0022 | 0.3290 |
| 2011-02-10 | 0.6687 | 3.0087 | 0.0109 | 1.6570 |
| 2011-02-09 | 0.6578 | 2.9978 | -0.0073 | -1.0976 |
| 2011-02-01 | 0.6651 | 3.0051 | 0.0004 | 0.0602 |
| 2011-01-31 | 0.6647 | 3.0047 | 0.0083 | 1.2645 |
| 2011-01-28 | 0.6564 | 2.9964 | 0.0007 | 0.1068 |
| 2011-01-27 | 0.6557 | 2.9957 | 0.0091 | 1.4074 |
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]
