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(％) |
|---|
| 2006-05-08 | 1.0986 | 1.1486 | 0.0390 | 3.6806 |
| 2006-04-28 | 1.0596 | 1.1096 | 0.0198 | 1.9042 |
| 2006-04-27 | 1.0398 | 1.0898 | -0.0011 | -0.1057 |
| 2006-04-26 | 1.0409 | 1.0909 | 0.0124 | 1.2056 |
| 2006-04-25 | 1.0285 | 1.0785 | -0.0021 | -0.2038 |
| 2006-04-24 | 1.0306 | 1.0806 | 0.0089 | 0.8711 |
| 2006-04-21 | 1.0217 | 1.0717 | 0.0191 | 1.9050 |
| 2006-04-20 | 1.0026 | 1.0526 | -0.0019 | -0.1891 |
| 2006-04-19 | 1.0045 | 1.0545 | 0.0166 | 1.6803 |
| 2006-04-18 | 0.9879 | 1.0379 | 0.0090 | 0.9194 |
| 2006-04-17 | 0.9789 | 1.0289 | 0.0104 | 1.0738 |
| 2006-04-14 | 0.9685 | 1.0185 | 0.0179 | 1.8830 |
| 2006-04-13 | 0.9506 | 1.0006 | -0.0190 | -1.9596 |
| 2006-04-12 | 0.9696 | 1.0196 | -0.0049 | -0.5028 |
| 2006-04-11 | 0.9745 | 1.0245 | 0.0047 | 0.4846 |
| 2006-04-10 | 0.9698 | 1.0198 | 0.0116 | 1.2106 |
| 2006-04-07 | 0.9582 | 1.0082 | 0.0000 | 0.0000 |
| 2006-04-06 | 0.9582 | 1.0082 | -0.0016 | -0.1667 |
| 2006-04-05 | 0.9598 | 1.0098 | 0.0066 | 0.6924 |
| 2006-04-04 | 0.9532 | 1.0032 | 0.0092 | 0.9746 |
| 2006-04-03 | 0.9440 | 0.9940 | 0.0143 | 1.5381 |
| 2006-03-31 | 0.9297 | 0.9797 | 0.0051 | 0.5516 |
| 2006-03-30 | 0.9246 | 0.9746 | -0.0058 | -0.6234 |
| 2006-03-29 | 0.9304 | 0.9804 | 0.0095 | 1.0316 |
| 2006-03-28 | 0.9209 | 0.9709 | 0.0051 | 0.5569 |
| 2006-03-27 | 0.9158 | 0.9658 | 0.0024 | 0.2628 |
| 2006-03-24 | 0.9134 | 0.9634 | -0.0048 | -0.5228 |
| 2006-03-23 | 0.9182 | 0.9682 | 0.0001 | 0.0109 |
| 2006-03-22 | 0.9181 | 0.9681 | 0.0031 | 0.3388 |
| 2006-03-21 | 0.9150 | 0.9650 | 0.0019 | 0.2081 |
| 2006-03-20 | 0.9131 | 0.9631 | 0.0110 | 1.2194 |
| 2006-03-17 | 0.9021 | 0.9521 | -0.0037 | -0.4085 |
| 2006-03-16 | 0.9058 | 0.9558 | -0.0015 | -0.1653 |
| 2006-03-15 | 0.9073 | 0.9573 | 0.0086 | 0.9569 |
| 2006-03-14 | 0.8987 | 0.9487 | -0.0007 | -0.0778 |
| 2006-03-13 | 0.8994 | 0.9494 | 0.0070 | 0.7844 |
| 2006-03-10 | 0.8924 | 0.9424 | 0.0031 | 0.3486 |
| 2006-03-09 | 0.8893 | 0.9393 | -0.0039 | -0.4366 |
| 2006-03-08 | 0.8932 | 0.9432 | -0.0034 | -0.3792 |
| 2006-03-07 | 0.8966 | 0.9466 | -0.0181 | -1.9788 |
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]
