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(％) |
|---|
| 2011-01-26 | 0.6466 | 2.9866 | 0.0079 | 1.2369 |
| 2011-01-25 | 0.6387 | 2.9787 | -0.0029 | -0.4520 |
| 2011-01-24 | 0.6416 | 2.9816 | -0.0050 | -0.7733 |
| 2011-01-21 | 0.6466 | 2.9866 | 0.0090 | 1.4115 |
| 2011-01-20 | 0.6376 | 2.9776 | -0.0201 | -3.0561 |
| 2011-01-19 | 0.6577 | 2.9977 | 0.0125 | 1.9374 |
| 2011-01-18 | 0.6452 | 2.9852 | 0.0002 | 0.0310 |
| 2011-01-17 | 0.6450 | 2.9850 | -0.0223 | -3.3418 |
| 2011-01-14 | 0.6673 | 3.0073 | -0.0109 | -1.6072 |
| 2011-01-13 | 0.6782 | 3.0182 | -0.0008 | -0.1178 |
| 2011-01-12 | 0.6790 | 3.0190 | 0.0049 | 0.7269 |
| 2011-01-11 | 0.6741 | 3.0141 | 0.0046 | 0.6871 |
| 2011-01-10 | 0.6695 | 3.0095 | -0.0111 | -1.6309 |
| 2011-01-07 | 0.6806 | 3.0206 | 0.0029 | 0.4279 |
| 2011-01-06 | 0.6777 | 3.0177 | -0.0037 | -0.5430 |
| 2011-01-05 | 0.6814 | 3.0214 | -0.0028 | -0.4092 |
| 2011-01-04 | 0.6842 | 3.0242 | 0.0127 | 1.8913 |
| 2010-12-31 | 0.6715 | 3.0115 | 0.0117 | 1.7733 |
| 2010-12-30 | 0.6598 | 2.9998 | -0.0005 | -0.0757 |
| 2010-12-29 | 0.6603 | 3.0003 | 0.0027 | 0.4106 |
| 2010-12-28 | 0.6576 | 2.9976 | -0.0104 | -1.5569 |
| 2010-12-27 | 0.6680 | 3.0080 | -0.0125 | -1.8369 |
| 2010-12-24 | 0.6805 | 3.0205 | -0.0044 | -0.6424 |
| 2010-12-23 | 0.6849 | 3.0249 | -0.0039 | -0.5662 |
| 2010-12-22 | 0.6888 | 3.0288 | -0.0072 | -1.0345 |
| 2010-12-21 | 0.6960 | 3.0360 | 0.0146 | 2.1426 |
| 2010-12-20 | 0.6814 | 3.0214 | -0.0101 | -1.4606 |
| 2010-12-17 | 0.6915 | 3.0315 | -0.0010 | -0.1444 |
| 2010-12-16 | 0.6925 | 3.0325 | -0.0043 | -0.6171 |
| 2010-12-15 | 0.6968 | 3.0368 | -0.0044 | -0.6275 |
| 2010-12-14 | 0.7012 | 3.0412 | 0.0007 | 0.0999 |
| 2010-12-13 | 0.7005 | 3.0405 | 0.0193 | 2.8332 |
| 2010-12-10 | 0.6812 | 3.0212 | 0.0082 | 1.2184 |
| 2010-12-09 | 0.6730 | 3.0130 | -0.0089 | -1.3052 |
| 2010-12-08 | 0.6819 | 3.0219 | -0.0071 | -1.0305 |
| 2010-12-07 | 0.6890 | 3.0290 | 0.0057 | 0.8342 |
| 2010-12-06 | 0.6833 | 3.0233 | 0.0038 | 0.5592 |
| 2010-12-03 | 0.6795 | 3.0195 | 0.0012 | 0.1769 |
| 2010-12-02 | 0.6783 | 3.0183 | 0.0039 | 0.5783 |
| 2010-12-01 | 0.6744 | 3.0144 | 0.0007 | 0.1039 |
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]
