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(％) |
|---|
| 2006-12-22 | 1.6011 | 1.7311 | -0.0093 | -0.5775 |
| 2006-12-21 | 1.6104 | 1.7404 | -0.0229 | -1.4021 |
| 2006-12-20 | 1.6333 | 1.7633 | 0.0094 | 0.5789 |
| 2006-12-19 | 1.6239 | 1.7539 | 0.0028 | 0.1727 |
| 2006-12-18 | 1.6211 | 1.7511 | 0.0364 | 2.2970 |
| 2006-12-15 | 1.5847 | 1.7147 | 0.0252 | 1.6159 |
| 2006-12-14 | 1.5595 | 1.6895 | 0.0285 | 1.8615 |
| 2006-12-13 | 1.5310 | 1.6610 | 0.0027 | 0.1767 |
| 2006-12-12 | 1.5283 | 1.6583 | 0.0148 | 0.9779 |
| 2006-12-11 | 1.5135 | 1.6435 | 0.0607 | 4.1781 |
| 2006-12-08 | 1.4528 | 1.5828 | -0.0505 | -3.3593 |
| 2006-12-07 | 1.5033 | 1.6333 | -0.0007 | -0.0465 |
| 2006-12-06 | 1.5040 | 1.6340 | -0.0137 | -0.9027 |
| 2006-12-05 | 1.5177 | 1.6477 | 0.0071 | 0.4700 |
| 2006-12-04 | 1.5106 | 1.6406 | 0.0458 | 3.1267 |
| 2006-12-01 | 1.4648 | 1.5948 | 0.0100 | 0.6874 |
| 2006-11-30 | 1.4548 | 1.5848 | 0.0356 | 2.5085 |
| 2006-11-29 | 1.4192 | 1.5492 | 0.0166 | 1.1835 |
| 2006-11-28 | 1.4026 | 1.5326 | -0.0086 | -0.6094 |
| 2006-11-27 | 1.4112 | 1.5412 | 0.0070 | 0.4985 |
| 2006-11-24 | 1.4042 | 1.5342 | -0.0014 | -0.0996 |
| 2006-11-23 | 1.4056 | 1.5356 | 0.0126 | 0.9045 |
| 2006-11-22 | 1.3930 | 1.5230 | 0.0055 | 0.3964 |
| 2006-11-21 | 1.3875 | 1.5175 | 0.0156 | 1.1371 |
| 2006-11-20 | 1.3719 | 1.5019 | 0.0309 | 2.3043 |
| 2006-11-17 | 1.3410 | 1.4710 | 0.0216 | 1.6371 |
| 2006-11-16 | 1.3194 | 1.4494 | -0.0017 | -0.1287 |
| 2006-11-15 | 1.3211 | 1.4511 | 0.0317 | 2.4585 |
| 2006-11-14 | 1.2894 | 1.4194 | 0.0121 | 0.9473 |
| 2006-11-13 | 1.2773 | 1.4073 | -0.0179 | -1.3820 |
| 2006-11-10 | 1.2952 | 1.4252 | -0.0096 | -0.7357 |
| 2006-11-09 | 1.3048 | 1.4348 | 0.0261 | 2.0411 |
| 2006-11-08 | 1.2787 | 1.4087 | -0.0151 | -1.1671 |
| 2006-11-07 | 1.2938 | 1.4238 | 0.0097 | 0.7554 |
| 2006-11-06 | 1.2841 | 1.4141 | 0.0195 | 1.5420 |
| 2006-11-03 | 1.2646 | 1.3946 | 0.0080 | 0.6366 |
| 2006-11-02 | 1.2566 | 1.3866 | -0.0029 | -0.2303 |
| 2006-11-01 | 1.2595 | 1.3895 | 0.0139 | 1.1159 |
| 2006-10-31 | 1.2456 | 1.3756 | 0.0164 | 1.3342 |
| 2006-10-30 | 1.2292 | 1.3592 | 0.0088 | 0.7211 |
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]
