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(％) |
|---|
| 2010-04-01 | 0.7524 | 3.0924 | 0.0090 | 1.2107 |
| 2010-03-31 | 0.7434 | 3.0834 | -0.0041 | -0.5485 |
| 2010-03-30 | 0.7475 | 3.0875 | 0.0014 | 0.1876 |
| 2010-03-29 | 0.7461 | 3.0861 | 0.0180 | 2.4722 |
| 2010-03-26 | 0.7281 | 3.0681 | 0.0101 | 1.4067 |
| 2010-03-25 | 0.7180 | 3.0580 | -0.0094 | -1.2923 |
| 2010-03-24 | 0.7274 | 3.0674 | 0.0001 | 0.0137 |
| 2010-03-23 | 0.7273 | 3.0673 | -0.0065 | -0.8858 |
| 2010-03-22 | 0.7338 | 3.0738 | 0.0023 | 0.3144 |
| 2010-03-19 | 0.7315 | 3.0715 | 0.0050 | 0.6882 |
| 2010-03-18 | 0.7265 | 3.0665 | -0.0017 | -0.2335 |
| 2010-03-17 | 0.7282 | 3.0682 | 0.0141 | 1.9745 |
| 2010-03-16 | 0.7141 | 3.0541 | 0.0052 | 0.7335 |
| 2010-03-15 | 0.7089 | 3.0489 | -0.0096 | -1.3361 |
| 2010-03-12 | 0.7185 | 3.0585 | -0.0085 | -1.1692 |
| 2010-03-11 | 0.7270 | 3.0670 | -0.0001 | -0.0138 |
| 2010-03-10 | 0.7271 | 3.0671 | -0.0046 | -0.6287 |
| 2010-03-09 | 0.7317 | 3.0717 | 0.0043 | 0.5911 |
| 2010-03-08 | 0.7274 | 3.0674 | 0.0053 | 0.7340 |
| 2010-03-05 | 0.7221 | 3.0621 | 0.0022 | 0.3056 |
| 2010-03-04 | 0.7199 | 3.0599 | -0.0171 | -2.3202 |
| 2010-03-03 | 0.7370 | 3.0770 | 0.0049 | 0.6693 |
| 2010-03-02 | 0.7321 | 3.0721 | -0.0030 | -0.4081 |
| 2010-03-01 | 0.7351 | 3.0751 | 0.0093 | 1.2813 |
| 2010-02-26 | 0.7258 | 3.0658 | -0.0023 | -0.3159 |
| 2010-02-25 | 0.7281 | 3.0681 | 0.0096 | 1.3361 |
| 2010-02-24 | 0.7185 | 3.0585 | 0.0084 | 1.1829 |
| 2010-02-23 | 0.7101 | 3.0501 | -0.0082 | -1.1416 |
| 2010-02-22 | 0.7183 | 3.0583 | -0.0039 | -0.5400 |
| 2010-02-12 | 0.7222 | 3.0622 | 0.0068 | 0.9505 |
| 2010-02-11 | 0.7154 | 3.0554 | 0.0010 | 0.1400 |
| 2010-02-08 | 0.7014 | 3.0414 | -0.0016 | -0.2276 |
| 2010-02-05 | 0.7030 | 3.0430 | -0.0135 | -1.8842 |
| 2010-02-04 | 0.7165 | 3.0565 | -0.0024 | -0.3338 |
| 2010-02-03 | 0.7189 | 3.0589 | 0.0179 | 2.5535 |
| 2010-02-02 | 0.7010 | 3.0410 | -0.0008 | -0.1140 |
| 2010-02-01 | 0.7018 | 3.0418 | -0.0114 | -1.5984 |
| 2010-01-29 | 0.7132 | 3.0532 | -0.0013 | -0.1819 |
| 2010-01-28 | 0.7145 | 3.0545 | -0.0001 | -0.0140 |
| 2010-01-27 | 0.7146 | 3.0546 | -0.0107 | -1.4753 |
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]
