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(％) |
|---|
| 2006-10-27 | 1.2204 | 1.3504 | -0.0114 | -0.9255 |
| 2006-10-26 | 1.2318 | 1.3618 | 0.0071 | 0.5797 |
| 2006-10-25 | 1.2247 | 1.3547 | 0.0051 | 0.4182 |
| 2006-10-24 | 1.2196 | 1.3496 | 0.0265 | 2.2211 |
| 2006-10-23 | 1.1931 | 1.3231 | -0.0229 | -1.8832 |
| 2006-10-20 | 1.2160 | 1.3460 | 0.0034 | 0.2804 |
| 2006-10-19 | 1.2126 | 1.3426 | 0.0016 | 0.1321 |
| 2006-10-18 | 1.2110 | 1.3410 | 0.0186 | 1.5599 |
| 2006-10-17 | 1.1924 | 1.3224 | -0.0040 | -0.3343 |
| 2006-10-16 | 1.1964 | 1.3264 | -0.0136 | -1.1240 |
| 2006-10-13 | 1.2100 | 1.3400 | 0.0019 | 0.1573 |
| 2006-10-12 | 1.2081 | 1.3381 | -0.0073 | -0.6006 |
| 2006-10-11 | 1.2154 | 1.3454 | -0.0016 | -0.1315 |
| 2006-10-10 | 1.2170 | 1.3470 | 0.0024 | 0.1976 |
| 2006-10-09 | 1.2146 | 1.3446 | 0.0277 | 2.3338 |
| 2006-09-30 | 1.1869 | 1.3169 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1869 | 1.3169 | 0.0121 | 1.0300 |
| 2006-09-28 | 1.1748 | 1.3048 | 0.0148 | 1.2759 |
| 2006-09-27 | 1.1600 | 1.2900 | 0.0103 | 0.8959 |
| 2006-09-26 | 1.1497 | 1.2797 | -0.0119 | -1.0244 |
| 2006-09-25 | 1.1616 | 1.2916 | -0.0035 | -0.3004 |
| 2006-09-22 | 1.1651 | 1.2951 | -0.0115 | -0.9774 |
| 2006-09-21 | 1.1766 | 1.3066 | 0.0099 | 0.8485 |
| 2006-09-20 | 1.1667 | 1.2967 | -0.0010 | -0.0856 |
| 2006-09-19 | 1.1677 | 1.2977 | 0.0055 | 0.4732 |
| 2006-09-18 | 1.1622 | 1.2922 | 0.0073 | 0.6321 |
| 2006-09-15 | 1.1549 | 1.2849 | 0.0177 | 1.5565 |
| 2006-09-14 | 1.1372 | 1.2672 | 0.0003 | 0.0264 |
| 2006-09-13 | 1.1369 | 1.2669 | -0.0035 | -0.3069 |
| 2006-09-12 | 1.1404 | 1.2704 | 0.0068 | 0.5999 |
| 2006-09-11 | 1.1336 | 1.2636 | 0.0047 | 0.4163 |
| 2006-09-08 | 1.1289 | 1.2589 | 0.0039 | 0.3467 |
| 2006-09-07 | 1.1250 | 1.2550 | -0.0120 | -1.0554 |
| 2006-09-06 | 1.1370 | 1.2670 | 0.0052 | 0.4594 |
| 2006-09-05 | 1.1318 | 1.2618 | 0.0044 | 0.3903 |
| 2006-09-04 | 1.1274 | 1.2574 | 0.0150 | 1.3484 |
| 2006-09-01 | 1.1124 | 1.2424 | -0.0164 | -1.4529 |
| 2006-08-31 | 1.1288 | 1.2588 | 0.0020 | 0.1775 |
| 2006-08-30 | 1.1268 | 1.2568 | 0.0016 | 0.1422 |
| 2006-08-29 | 1.1252 | 1.2552 | 0.0019 | 0.1691 |
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]
