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(％) |
|---|
| 2010-11-30 | 0.6737 | 3.0137 | -0.0106 | -1.5490 |
| 2010-11-29 | 0.6843 | 3.0243 | -0.0016 | -0.2333 |
| 2010-11-26 | 0.6859 | 3.0259 | -0.0065 | -0.9388 |
| 2010-11-25 | 0.6924 | 3.0324 | 0.0100 | 1.4654 |
| 2010-11-24 | 0.6824 | 3.0224 | 0.0117 | 1.7444 |
| 2010-11-23 | 0.6707 | 3.0107 | -0.0140 | -2.0447 |
| 2010-11-22 | 0.6847 | 3.0247 | -0.0030 | -0.4362 |
| 2010-11-19 | 0.6877 | 3.0277 | 0.0043 | 0.6292 |
| 2010-11-18 | 0.6834 | 3.0234 | 0.0078 | 1.1545 |
| 2010-11-17 | 0.6756 | 3.0156 | -0.0113 | -1.6451 |
| 2010-11-16 | 0.6869 | 3.0269 | -0.0294 | -4.1044 |
| 2010-11-15 | 0.7163 | 3.0563 | 0.0029 | 0.4065 |
| 2010-11-12 | 0.7134 | 3.0534 | -0.0418 | -5.5350 |
| 2010-11-11 | 0.7552 | 3.0952 | 0.0047 | 0.6262 |
| 2010-11-10 | 0.7505 | 3.0905 | -0.0077 | -1.0156 |
| 2010-11-09 | 0.7582 | 3.0982 | -0.0064 | -0.8370 |
| 2010-11-08 | 0.7646 | 3.1046 | 0.0054 | 0.7113 |
| 2010-11-05 | 0.7592 | 3.0992 | 0.0089 | 1.1862 |
| 2010-11-04 | 0.7503 | 3.0903 | 0.0116 | 1.5703 |
| 2010-11-03 | 0.7387 | 3.0787 | -0.0054 | -0.7257 |
| 2010-11-02 | 0.7441 | 3.0841 | -0.0017 | -0.2279 |
| 2010-11-01 | 0.7458 | 3.0858 | 0.0180 | 2.4732 |
| 2010-10-29 | 0.7278 | 3.0678 | -0.0065 | -0.8852 |
| 2010-10-28 | 0.7343 | 3.0743 | -0.0017 | -0.2310 |
| 2010-10-27 | 0.7360 | 3.0760 | -0.0125 | -1.6700 |
| 2010-10-26 | 0.7485 | 3.0885 | -0.0043 | -0.5712 |
| 2010-10-25 | 0.7528 | 3.0928 | 0.0202 | 2.7573 |
| 2010-10-22 | 0.7326 | 3.0726 | -0.0015 | -0.2043 |
| 2010-10-21 | 0.7341 | 3.0741 | -0.0079 | -1.0647 |
| 2010-10-20 | 0.7420 | 3.0820 | 0.0035 | 0.4739 |
| 2010-10-19 | 0.7385 | 3.0785 | 0.0134 | 1.8480 |
| 2010-10-18 | 0.7251 | 3.0651 | -0.0037 | -0.5077 |
| 2010-10-15 | 0.7288 | 3.0688 | 0.0249 | 3.5374 |
| 2010-10-14 | 0.7039 | 3.0439 | 0.0051 | 0.7298 |
| 2010-10-13 | 0.6988 | 3.0388 | 0.0094 | 1.3635 |
| 2010-10-12 | 0.6894 | 3.0294 | 0.0087 | 1.2781 |
| 2010-10-11 | 0.6807 | 3.0207 | 0.0207 | 3.1364 |
| 2010-10-08 | 0.6600 | 3.0000 | 0.0226 | 3.5457 |
| 2010-09-30 | 0.6374 | 2.9774 | 0.0126 | 2.0166 |
| 2010-09-29 | 0.6248 | 2.9648 | 0.0000 | 0.0000 |
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]
