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(％) |
|---|
| 2009-09-25 | 0.6989 | 3.0389 | -0.0040 | -0.5691 |
| 2009-09-24 | 0.7029 | 3.0429 | 0.0061 | 0.8754 |
| 2009-09-23 | 0.6968 | 3.0368 | -0.0132 | -1.8592 |
| 2009-09-22 | 0.7100 | 3.0500 | -0.0167 | -2.2981 |
| 2009-09-21 | 0.7267 | 3.0667 | 0.0011 | 0.1516 |
| 2009-09-18 | 0.7256 | 3.0656 | -0.0248 | -3.3049 |
| 2009-09-17 | 0.7504 | 3.0904 | 0.0137 | 1.8596 |
| 2009-09-16 | 0.7367 | 3.0767 | -0.0107 | -1.4316 |
| 2009-09-15 | 0.7474 | 3.0874 | 0.0008 | 0.1072 |
| 2009-09-14 | 0.7466 | 3.0866 | 0.0097 | 1.3163 |
| 2009-09-11 | 0.7369 | 3.0769 | 0.0185 | 2.5752 |
| 2009-09-10 | 0.7184 | 3.0584 | -0.0064 | -0.8830 |
| 2009-09-09 | 0.7248 | 3.0648 | 0.0042 | 0.5828 |
| 2009-09-08 | 0.7206 | 3.0606 | 0.0138 | 1.9525 |
| 2009-09-07 | 0.7068 | 3.0468 | 0.0050 | 0.7125 |
| 2009-09-04 | 0.7018 | 3.0418 | 0.0045 | 0.6453 |
| 2009-09-03 | 0.6973 | 3.0373 | 0.0319 | 4.7941 |
| 2009-09-02 | 0.6654 | 3.0054 | 0.0112 | 1.7120 |
| 2009-09-01 | 0.6542 | 2.9942 | 0.0050 | 0.7702 |
| 2009-08-31 | 0.6492 | 2.9892 | -0.0444 | -6.4014 |
| 2009-08-28 | 0.6936 | 3.0336 | -0.0224 | -3.1285 |
| 2009-08-27 | 0.7160 | 3.0560 | -0.0034 | -0.4726 |
| 2009-08-26 | 0.7194 | 3.0594 | 0.0119 | 1.6820 |
| 2009-08-25 | 0.7075 | 3.0475 | -0.0269 | -3.6629 |
| 2009-08-24 | 0.7344 | 3.0744 | 0.0035 | 0.4789 |
| 2009-08-21 | 0.7309 | 3.0709 | 0.0118 | 1.6409 |
| 2009-08-20 | 0.7191 | 3.0591 | 0.0280 | 4.0515 |
| 2009-08-19 | 0.6911 | 3.0311 | -0.0338 | -4.6627 |
| 2009-08-18 | 0.7249 | 3.0649 | 0.0061 | 0.8486 |
| 2009-08-17 | 0.7188 | 3.0588 | -0.0420 | -5.5205 |
| 2009-08-14 | 0.7608 | 3.1008 | -0.0210 | -2.6861 |
| 2009-08-13 | 0.7818 | 3.1218 | 0.0084 | 1.0861 |
| 2009-08-12 | 0.7734 | 3.1134 | -0.0338 | -4.1873 |
| 2009-08-11 | 0.8072 | 3.1472 | 0.0014 | 0.1737 |
| 2009-08-10 | 0.8058 | 3.1458 | -0.0036 | -0.4448 |
| 2009-08-07 | 0.8094 | 3.1494 | -0.0199 | -2.3996 |
| 2009-08-06 | 0.8293 | 3.1693 | -0.0165 | -1.9508 |
| 2009-08-05 | 0.8458 | 3.1858 | -0.0107 | -1.2493 |
| 2009-08-04 | 0.8565 | 3.1965 | -0.0027 | -0.3142 |
| 2009-08-03 | 0.8592 | 3.1992 | 0.0089 | 1.0467 |
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]
