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(％) |
|---|
| 2009-07-31 | 0.8503 | 3.1903 | 0.0193 | 2.3225 |
| 2009-07-30 | 0.8310 | 3.1710 | 0.0176 | 2.1638 |
| 2009-07-29 | 0.8134 | 3.1534 | -0.0390 | -4.5753 |
| 2009-07-28 | 0.8524 | 3.1924 | 0.0006 | 0.0704 |
| 2009-07-27 | 0.8518 | 3.1918 | 0.0166 | 1.9875 |
| 2009-07-24 | 0.8352 | 3.1752 | 0.0047 | 0.5659 |
| 2009-07-23 | 0.8305 | 3.1705 | 0.0103 | 1.2558 |
| 2009-07-22 | 0.8202 | 3.1602 | 0.0149 | 1.8502 |
| 2009-07-21 | 0.8053 | 3.1453 | -0.0101 | -1.2387 |
| 2009-07-20 | 0.8154 | 3.1554 | 0.0148 | 1.8486 |
| 2009-07-17 | 0.8006 | 3.1406 | 0.0022 | 0.2756 |
| 2009-07-16 | 0.7984 | 3.1384 | 0.0026 | 0.3267 |
| 2009-07-15 | 0.7958 | 3.1358 | 0.0083 | 1.0540 |
| 2009-07-14 | 0.7875 | 3.1275 | 0.0207 | 2.6995 |
| 2009-07-13 | 0.7668 | 3.1068 | -0.0106 | -1.3635 |
| 2009-07-10 | 0.7774 | 3.1174 | -0.0018 | -0.2310 |
| 2009-07-09 | 0.7792 | 3.1192 | 0.0081 | 1.0504 |
| 2009-07-08 | 0.7711 | 3.1111 | -0.0006 | -0.0778 |
| 2009-07-07 | 0.7717 | 3.1117 | -0.0082 | -1.0514 |
| 2009-07-06 | 0.7799 | 3.1199 | 0.0101 | 1.3120 |
| 2009-07-03 | 0.7698 | 3.1098 | 0.0082 | 1.0767 |
| 2009-07-02 | 0.7616 | 3.1016 | 0.0103 | 1.3710 |
| 2009-07-01 | 0.7513 | 3.0913 | 0.0158 | 2.1482 |
| 2009-06-30 | 0.7355 | 3.0755 | -0.0026 | -0.3523 |
| 2009-06-29 | 0.7381 | 3.0781 | 0.0110 | 1.5129 |
| 2009-06-26 | 0.7271 | 3.0671 | 0.0026 | 0.3589 |
| 2009-06-25 | 0.7245 | 3.0645 | -0.0005 | -0.0690 |
| 2009-06-24 | 0.7250 | 3.0650 | 0.0047 | 0.6525 |
| 2009-06-23 | 0.7203 | 3.0603 | 0.0010 | 0.1390 |
| 2009-06-22 | 0.7193 | 3.0593 | 0.0019 | 0.2648 |
| 2009-06-19 | 0.7174 | 3.0574 | 0.0056 | 0.7867 |
| 2009-06-18 | 0.7118 | 3.0518 | 0.0119 | 1.7002 |
| 2009-06-17 | 0.6999 | 3.0399 | 0.0094 | 1.3613 |
| 2009-06-16 | 0.6905 | 3.0305 | -0.0019 | -0.2744 |
| 2009-06-15 | 0.6924 | 3.0324 | 0.0137 | 2.0186 |
| 2009-06-12 | 0.6787 | 3.0187 | -0.0118 | -1.7089 |
| 2009-06-11 | 0.6905 | 3.0305 | -0.0042 | -0.6046 |
| 2009-06-10 | 0.6947 | 3.0347 | 0.0054 | 0.7834 |
| 2009-06-09 | 0.6893 | 3.0293 | 0.0023 | 0.3348 |
| 2009-06-08 | 0.6870 | 3.0270 | 0.0042 | 0.6151 |
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]
