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(％) |
|---|
| 2007-12-13 | 1.1413 | 3.4313 | -0.0386 | -3.2715 |
| 2007-12-12 | 1.1799 | 3.4699 | -0.0156 | -1.3049 |
| 2007-12-11 | 1.1955 | 3.4855 | 0.0017 | 0.1424 |
| 2007-12-10 | 1.1938 | 3.4838 | 0.0175 | 1.4877 |
| 2007-12-07 | 1.1763 | 3.4663 | 0.0144 | 1.2393 |
| 2007-12-06 | 1.1619 | 3.4519 | 0.0010 | 0.0861 |
| 2007-12-05 | 1.1609 | 3.4509 | 0.0285 | 2.5168 |
| 2007-12-04 | 1.1324 | 3.4224 | 0.0116 | 1.0350 |
| 2007-12-03 | 1.1208 | 3.4108 | 0.0059 | 0.5292 |
| 2007-11-30 | 1.1149 | 3.4049 | -0.0249 | -2.1846 |
| 2007-11-29 | 1.1398 | 3.4298 | 0.0420 | 3.8258 |
| 2007-11-28 | 1.0978 | 3.3878 | -0.0104 | -0.9385 |
| 2007-11-27 | 1.1082 | 3.3982 | -0.0187 | -1.6594 |
| 2007-11-26 | 1.1269 | 3.4169 | -0.0125 | -1.0971 |
| 2007-11-23 | 1.1394 | 3.4294 | 0.0168 | 1.4965 |
| 2007-11-22 | 1.1226 | 3.4126 | -0.0462 | -3.9528 |
| 2007-11-21 | 1.1688 | 3.4588 | -0.0156 | -1.3171 |
| 2007-11-20 | 1.1844 | 3.4744 | 0.0132 | 1.1270 |
| 2007-11-19 | 1.1712 | 3.4612 | -0.0049 | -0.4166 |
| 2007-11-16 | 1.1761 | 3.4661 | -0.0111 | -0.9350 |
| 2007-11-15 | 1.1872 | 3.4772 | -0.0138 | -1.1490 |
| 2007-11-14 | 1.2010 | 3.4910 | 0.0429 | 3.7043 |
| 2007-11-13 | 1.1581 | 3.4481 | -0.0042 | -0.3614 |
| 2007-11-12 | 1.1623 | 3.4523 | -0.0139 | -1.1818 |
| 2007-11-09 | 1.1762 | 3.4662 | -0.0072 | -0.6084 |
| 2007-11-08 | 1.1834 | 3.4734 | -0.0476 | -3.8668 |
| 2007-11-07 | 1.2310 | 3.5210 | 0.0065 | 0.5308 |
| 2007-11-06 | 1.2245 | 3.5145 | -0.0183 | -1.4725 |
| 2007-11-05 | 1.2428 | 3.5328 | -0.0174 | -1.3807 |
| 2007-11-02 | 1.2602 | 3.5502 | -0.0208 | -1.6237 |
| 2007-11-01 | 1.2810 | 3.5710 | -0.0093 | -0.7208 |
| 2007-10-31 | 1.2903 | 3.5803 | 0.0107 | 0.8362 |
| 2007-10-30 | 1.2796 | 3.5696 | 0.0141 | 1.1142 |
| 2007-10-29 | 1.2655 | 3.5555 | 0.0166 | 1.3292 |
| 2007-10-26 | 1.2489 | 3.5389 | 0.0084 | 0.6771 |
| 2007-10-25 | 1.2405 | 3.5305 | -0.0357 | -2.7974 |
| 2007-10-24 | 1.2762 | 3.5662 | 0.0075 | 0.5912 |
| 2007-10-23 | 1.2687 | 3.5587 | 0.0092 | 0.7304 |
| 2007-10-22 | 1.2595 | 3.5495 | -0.0148 | -1.1614 |
| 2007-10-19 | 1.2743 | 3.5643 | -0.0018 | -0.1411 |
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]
