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(％) |
|---|
| 2010-01-26 | 0.7253 | 3.0653 | -0.0166 | -2.2375 |
| 2010-01-25 | 0.7419 | 3.0819 | -0.0092 | -1.2249 |
| 2010-01-22 | 0.7511 | 3.0911 | -0.0049 | -0.6481 |
| 2010-01-21 | 0.7560 | 3.0960 | 0.0039 | 0.5185 |
| 2010-01-20 | 0.7521 | 3.0921 | -0.0234 | -3.0174 |
| 2010-01-19 | 0.7755 | 3.1155 | 0.0023 | 0.2975 |
| 2010-01-18 | 0.7732 | 3.1132 | 0.0018 | 0.2333 |
| 2010-01-15 | 0.7714 | 3.1114 | 0.0020 | 0.2599 |
| 2010-01-14 | 0.7694 | 3.1094 | 0.0090 | 1.1836 |
| 2010-01-13 | 0.7604 | 3.1004 | -0.0270 | -3.4290 |
| 2010-01-12 | 0.7874 | 3.1274 | 0.0099 | 1.2733 |
| 2010-01-11 | 0.7775 | 3.1175 | 0.0020 | 0.2579 |
| 2010-01-08 | 0.7755 | 3.1155 | 0.0015 | 0.1938 |
| 2010-01-07 | 0.7740 | 3.1140 | -0.0146 | -1.8514 |
| 2010-01-06 | 0.7886 | 3.1286 | -0.0060 | -0.7551 |
| 2010-01-05 | 0.7946 | 3.1346 | 0.0081 | 1.0299 |
| 2010-01-04 | 0.7865 | 3.1265 | -0.0096 | -1.2059 |
| 2009-12-31 | 0.7961 | 3.1361 | 0.0033 | 0.4162 |
| 2009-12-30 | 0.7928 | 3.1328 | 0.0154 | 1.9810 |
| 2009-12-29 | 0.7774 | 3.1174 | 0.0056 | 0.7256 |
| 2009-12-28 | 0.7718 | 3.1118 | 0.0116 | 1.5259 |
| 2009-12-25 | 0.7602 | 3.1002 | -0.0047 | -0.6145 |
| 2009-12-24 | 0.7649 | 3.1049 | 0.0201 | 2.6987 |
| 2009-12-23 | 0.7448 | 3.0848 | 0.0054 | 0.7303 |
| 2009-12-22 | 0.7394 | 3.0794 | -0.0194 | -2.5567 |
| 2009-12-21 | 0.7588 | 3.0988 | -0.0008 | -0.1053 |
| 2009-12-18 | 0.7596 | 3.0996 | -0.0167 | -2.1512 |
| 2009-12-17 | 0.7763 | 3.1163 | -0.0169 | -2.1306 |
| 2009-12-16 | 0.7932 | 3.1332 | -0.0039 | -0.4893 |
| 2009-12-15 | 0.7971 | 3.1371 | -0.0066 | -0.8212 |
| 2009-12-14 | 0.8037 | 3.1437 | 0.0096 | 1.2089 |
| 2009-12-11 | 0.7941 | 3.1341 | -0.0009 | -0.1132 |
| 2009-12-10 | 0.7950 | 3.1350 | 0.0043 | 0.5438 |
| 2009-12-09 | 0.7907 | 3.1307 | -0.0164 | -2.0320 |
| 2009-12-08 | 0.8071 | 3.1471 | -0.0109 | -1.3325 |
| 2009-12-07 | 0.8180 | 3.1580 | 0.0040 | 0.4914 |
| 2009-12-04 | 0.8140 | 3.1540 | 0.0151 | 1.8901 |
| 2009-12-03 | 0.7989 | 3.1389 | -0.0015 | -0.1874 |
| 2009-12-02 | 0.8004 | 3.1404 | 0.0077 | 0.9714 |
| 2009-12-01 | 0.7927 | 3.1327 | 0.0094 | 1.2001 |
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]
