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(％) |
|---|
| 2006-08-28 | 1.1233 | 1.2533 | 0.0236 | 2.1460 |
| 2006-08-25 | 1.0997 | 1.2297 | 0.0014 | 0.1275 |
| 2006-08-24 | 1.0983 | 1.2283 | 0.0086 | 0.7892 |
| 2006-08-23 | 1.0897 | 1.2197 | 0.0008 | 0.0735 |
| 2006-08-22 | 1.0889 | 1.2189 | 0.0120 | 1.1143 |
| 2006-08-21 | 1.0769 | 1.2069 | 0.0030 | 0.2794 |
| 2006-08-18 | 1.0739 | 1.2039 | -0.0020 | -0.1859 |
| 2006-08-17 | 1.0759 | 1.2059 | -0.0115 | -1.0576 |
| 2006-08-16 | 1.1674 | 1.2174 | 0.0140 | 1.2138 |
| 2006-08-15 | 1.1534 | 1.2034 | 0.0167 | 1.4692 |
| 2006-08-14 | 1.1367 | 1.1867 | -0.0239 | -2.0593 |
| 2006-08-11 | 1.1606 | 1.2106 | 0.0023 | 0.1986 |
| 2006-08-10 | 1.1583 | 1.2083 | 0.0169 | 1.4806 |
| 2006-08-09 | 1.1414 | 1.1914 | -0.0002 | -0.0175 |
| 2006-08-08 | 1.1416 | 1.1916 | 0.0197 | 1.7559 |
| 2006-08-07 | 1.1219 | 1.1719 | -0.0118 | -1.0408 |
| 2006-08-04 | 1.1337 | 1.1837 | -0.0235 | -2.0308 |
| 2006-08-03 | 1.1572 | 1.2072 | -0.0034 | -0.2930 |
| 2006-08-02 | 1.1606 | 1.2106 | -0.0059 | -0.5058 |
| 2006-08-01 | 1.1665 | 1.2165 | -0.0112 | -0.9510 |
| 2006-07-31 | 1.1777 | 1.2277 | -0.0379 | -3.1178 |
| 2006-07-28 | 1.2156 | 1.2656 | -0.0108 | -0.8806 |
| 2006-07-27 | 1.2264 | 1.2764 | -0.0109 | -0.8810 |
| 2006-07-26 | 1.2373 | 1.2873 | -0.0008 | -0.0646 |
| 2006-07-25 | 1.2381 | 1.2881 | 0.0137 | 1.1189 |
| 2006-07-24 | 1.2244 | 1.2744 | 0.0019 | 0.1554 |
| 2006-07-21 | 1.2225 | 1.2725 | 0.0121 | 0.9997 |
| 2006-07-20 | 1.2104 | 1.2604 | 0.0052 | 0.4315 |
| 2006-07-19 | 1.2052 | 1.2552 | -0.0308 | -2.4919 |
| 2006-07-18 | 1.2360 | 1.2860 | -0.0036 | -0.2904 |
| 2006-07-17 | 1.2396 | 1.2896 | 0.0112 | 0.9118 |
| 2006-07-14 | 1.2284 | 1.2784 | 0.0117 | 0.9616 |
| 2006-07-13 | 1.2167 | 1.2667 | -0.0641 | -5.0047 |
| 2006-07-12 | 1.2808 | 1.3308 | 0.0043 | 0.3369 |
| 2006-07-11 | 1.2765 | 1.3265 | 0.0082 | 0.6465 |
| 2006-07-10 | 1.2683 | 1.3183 | 0.0008 | 0.0631 |
| 2006-07-07 | 1.2675 | 1.3175 | -0.0055 | -0.4321 |
| 2006-07-06 | 1.2730 | 1.3230 | 0.0239 | 1.9134 |
| 2006-07-05 | 1.2491 | 1.2991 | -0.0205 | -1.6147 |
| 2006-07-04 | 1.2696 | 1.3196 | -0.0070 | -0.5483 |
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]
