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(％) |
|---|
| 2007-10-18 | 1.2761 | 3.5661 | -0.0222 | -1.7099 |
| 2007-10-17 | 1.2983 | 3.5883 | -0.0097 | -0.7416 |
| 2007-10-16 | 2.1980 | 3.5980 | 0.0123 | 0.5627 |
| 2007-10-15 | 2.1857 | 3.5857 | 0.0213 | 0.9841 |
| 2007-10-12 | 2.1644 | 3.5644 | 0.0038 | 0.1759 |
| 2007-10-11 | 2.1606 | 3.5606 | 0.0356 | 1.6753 |
| 2007-10-10 | 2.1250 | 3.5250 | 0.0056 | 0.2642 |
| 2007-10-09 | 2.1194 | 3.5194 | 0.0066 | 0.3124 |
| 2007-10-08 | 2.1128 | 3.5128 | 0.0214 | 1.0232 |
| 2007-09-30 | 2.0914 | 3.4914 | -0.0001 | -0.0048 |
| 2007-09-28 | 2.0915 | 3.4915 | 0.0503 | 2.4642 |
| 2007-09-27 | 2.0412 | 3.4412 | 0.0188 | 0.9296 |
| 2007-09-26 | 2.0224 | 3.4224 | -0.0324 | -1.5768 |
| 2007-09-25 | 2.0548 | 3.4548 | -0.0233 | -1.1212 |
| 2007-09-24 | 2.0781 | 3.4781 | 0.0114 | 0.5516 |
| 2007-09-21 | 2.0667 | 3.4667 | -0.0071 | -0.3424 |
| 2007-09-20 | 2.0738 | 3.4738 | 0.0314 | 1.5374 |
| 2007-09-19 | 2.0424 | 3.4424 | -0.0159 | -0.7725 |
| 2007-09-18 | 2.0583 | 3.4583 | -0.0049 | -0.2375 |
| 2007-09-17 | 2.0632 | 3.4632 | 0.0330 | 1.6255 |
| 2007-09-14 | 2.0302 | 3.4302 | 0.0172 | 0.8544 |
| 2007-09-13 | 2.0130 | 3.4130 | 0.0424 | 2.1516 |
| 2007-09-12 | 1.9706 | 3.3706 | 0.0217 | 1.1134 |
| 2007-09-11 | 1.9489 | 3.3489 | -0.0857 | -4.2121 |
| 2007-09-10 | 2.0346 | 3.4346 | 0.0258 | 1.2843 |
| 2007-09-07 | 2.0088 | 3.4088 | -0.0457 | -2.2244 |
| 2007-09-06 | 2.6245 | 3.4545 | 0.0233 | 0.8957 |
| 2007-09-05 | 2.6012 | 3.4312 | -0.0022 | -0.0845 |
| 2007-09-04 | 2.6034 | 3.4334 | -0.0246 | -0.9361 |
| 2007-09-03 | 2.6280 | 3.4580 | 0.0530 | 2.0583 |
| 2007-08-31 | 2.5750 | 3.4050 | 0.0236 | 0.9250 |
| 2007-08-30 | 2.5514 | 3.3814 | 0.0275 | 1.0896 |
| 2007-08-29 | 2.5239 | 3.3539 | -0.0369 | -1.4410 |
| 2007-08-28 | 2.5608 | 3.3908 | 0.0075 | 0.2937 |
| 2007-08-27 | 2.5533 | 3.3833 | 0.0172 | 0.6782 |
| 2007-08-24 | 2.5361 | 3.3661 | 0.0391 | 1.5659 |
| 2007-08-23 | 2.4970 | 3.3270 | 0.0375 | 1.5247 |
| 2007-08-22 | 2.4595 | 3.2895 | 0.0323 | 1.3308 |
| 2007-08-21 | 2.4272 | 3.2572 | 0.0399 | 1.6713 |
| 2007-08-20 | 2.3873 | 3.2173 | 0.1192 | 5.2555 |
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]
