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(％) |
|---|
| 2009-11-30 | 0.7833 | 3.1233 | 0.0256 | 3.3786 |
| 2009-11-27 | 0.7577 | 3.0977 | -0.0217 | -2.7842 |
| 2009-11-26 | 0.7794 | 3.1194 | -0.0304 | -3.7540 |
| 2009-11-25 | 0.8098 | 3.1498 | 0.0162 | 2.0413 |
| 2009-11-24 | 0.7936 | 3.1336 | -0.0247 | -3.0185 |
| 2009-11-23 | 0.8183 | 3.1583 | 0.0065 | 0.8007 |
| 2009-11-20 | 0.8118 | 3.1518 | -0.0035 | -0.4293 |
| 2009-11-19 | 0.8153 | 3.1553 | 0.0018 | 0.2213 |
| 2009-11-18 | 0.8135 | 3.1535 | 0.0003 | 0.0369 |
| 2009-11-17 | 0.8132 | 3.1532 | 0.0012 | 0.1478 |
| 2009-11-16 | 0.8120 | 3.1520 | 0.0232 | 2.9412 |
| 2009-11-13 | 0.7888 | 3.1288 | 0.0042 | 0.5353 |
| 2009-11-12 | 0.7846 | 3.1246 | -0.0001 | -0.0127 |
| 2009-11-11 | 0.7847 | 3.1247 | -0.0022 | -0.2796 |
| 2009-11-10 | 0.7869 | 3.1269 | 0.0008 | 0.1018 |
| 2009-11-09 | 0.7861 | 3.1261 | 0.0025 | 0.3190 |
| 2009-11-06 | 0.7836 | 3.1236 | 0.0027 | 0.3458 |
| 2009-11-05 | 0.7809 | 3.1209 | 0.0025 | 0.3212 |
| 2009-11-04 | 0.7784 | 3.1184 | 0.0039 | 0.5036 |
| 2009-11-03 | 0.7745 | 3.1145 | 0.0091 | 1.1889 |
| 2009-11-02 | 0.7654 | 3.1054 | 0.0238 | 3.2093 |
| 2009-10-30 | 0.7416 | 3.0816 | 0.0069 | 0.9392 |
| 2009-10-29 | 0.7347 | 3.0747 | -0.0173 | -2.3005 |
| 2009-10-28 | 0.7520 | 3.0920 | 0.0013 | 0.1732 |
| 2009-10-27 | 0.7507 | 3.0907 | -0.0202 | -2.6203 |
| 2009-10-26 | 0.7709 | 3.1109 | 0.0003 | 0.0389 |
| 2009-10-23 | 0.7706 | 3.1106 | 0.0145 | 1.9177 |
| 2009-10-22 | 0.7561 | 3.0961 | -0.0047 | -0.6178 |
| 2009-10-21 | 0.7608 | 3.1008 | -0.0030 | -0.3928 |
| 2009-10-20 | 0.7638 | 3.1038 | 0.0104 | 1.3804 |
| 2009-10-19 | 0.7534 | 3.0934 | 0.0163 | 2.2114 |
| 2009-10-16 | 0.7371 | 3.0771 | 0.0004 | 0.0543 |
| 2009-10-15 | 0.7367 | 3.0767 | 0.0029 | 0.3952 |
| 2009-10-14 | 0.7338 | 3.0738 | 0.0064 | 0.8798 |
| 2009-10-13 | 0.7274 | 3.0674 | 0.0102 | 1.4222 |
| 2009-10-12 | 0.7172 | 3.0572 | -0.0030 | -0.4166 |
| 2009-10-09 | 0.7202 | 3.0602 | 0.0332 | 4.8326 |
| 2009-09-30 | 0.6870 | 3.0270 | 0.0059 | 0.8662 |
| 2009-09-29 | 0.6811 | 3.0211 | 0.0014 | 0.2060 |
| 2009-09-28 | 0.6797 | 3.0197 | -0.0192 | -2.7472 |
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[浙ICP证：浙B2-20040294]
