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(％) |
|---|
| 2006-07-03 | 1.2766 | 1.3266 | 0.0213 | 1.6968 |
| 2006-06-30 | 1.2553 | 1.3053 | 0.0015 | 0.1196 |
| 2006-06-29 | 1.2538 | 1.3038 | 0.0249 | 2.0262 |
| 2006-06-28 | 1.2289 | 1.2789 | -0.0010 | -0.0813 |
| 2006-06-27 | 1.2299 | 1.2799 | 0.0009 | 0.0732 |
| 2006-06-26 | 1.2290 | 1.2790 | 0.0215 | 1.7805 |
| 2006-06-23 | 1.2075 | 1.2575 | 0.0048 | 0.3991 |
| 2006-06-22 | 1.2027 | 1.2527 | 0.0027 | 0.2250 |
| 2006-06-21 | 1.2000 | 1.2500 | -0.0026 | -0.2162 |
| 2006-06-20 | 1.2026 | 1.2526 | 0.0039 | 0.3254 |
| 2006-06-19 | 1.1987 | 1.2487 | 0.0136 | 1.1476 |
| 2006-06-16 | 1.1851 | 1.2351 | 0.0269 | 2.3226 |
| 2006-06-15 | 1.1582 | 1.2082 | 0.0040 | 0.3466 |
| 2006-06-14 | 1.1542 | 1.2042 | -0.0191 | -1.6279 |
| 2006-06-13 | 1.1733 | 1.2233 | 0.0010 | 0.0853 |
| 2006-06-12 | 1.1723 | 1.2223 | 0.0059 | 0.5058 |
| 2006-06-09 | 1.1664 | 1.2164 | -0.0281 | -2.3524 |
| 2006-06-08 | 1.1945 | 1.2445 | 0.0063 | 0.5302 |
| 2006-06-07 | 1.1882 | 1.2382 | -0.0606 | -4.8527 |
| 2006-06-06 | 1.2488 | 1.2988 | -0.0034 | -0.2715 |
| 2006-06-05 | 1.2522 | 1.3022 | 0.0047 | 0.3768 |
| 2006-06-02 | 1.2475 | 1.2975 | -0.0142 | -1.1255 |
| 2006-06-01 | 1.2617 | 1.3117 | 0.0311 | 2.5272 |
| 2006-05-31 | 1.2306 | 1.2806 | -0.0078 | -0.6298 |
| 2006-05-30 | 1.2384 | 1.2884 | 0.0087 | 0.7075 |
| 2006-05-29 | 1.2297 | 1.2797 | 0.0303 | 2.5263 |
| 2006-05-26 | 1.1994 | 1.2494 | 0.0179 | 1.5150 |
| 2006-05-25 | 1.1815 | 1.2315 | 0.0033 | 0.2801 |
| 2006-05-24 | 1.1782 | 1.2282 | -0.0075 | -0.6325 |
| 2006-05-23 | 1.1857 | 1.2357 | -0.0384 | -3.1370 |
| 2006-05-22 | 1.2241 | 1.2741 | 0.0029 | 0.2375 |
| 2006-05-19 | 1.2212 | 1.2712 | 0.0374 | 3.1593 |
| 2006-05-18 | 1.1838 | 1.2338 | -0.0087 | -0.7296 |
| 2006-05-17 | 1.1925 | 1.2425 | 0.0009 | 0.0755 |
| 2006-05-16 | 1.1916 | 1.2416 | -0.0136 | -1.1284 |
| 2006-05-15 | 1.2052 | 1.2552 | 0.0406 | 3.4862 |
| 2006-05-12 | 1.1646 | 1.2146 | 0.0397 | 3.5292 |
| 2006-05-11 | 1.1249 | 1.1749 | -0.0073 | -0.6448 |
| 2006-05-10 | 1.1322 | 1.1822 | 0.0113 | 1.0081 |
| 2006-05-09 | 1.1209 | 1.1709 | 0.0223 | 2.0299 |
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]
