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(％) |
|---|
| 2006-03-06 | 0.9147 | 0.9647 | -0.0016 | -0.1746 |
| 2006-03-03 | 0.9163 | 0.9663 | 0.0021 | 0.2297 |
| 2006-03-02 | 0.9142 | 0.9642 | -0.0121 | -1.3063 |
| 2006-03-01 | 0.9263 | 0.9763 | 0.0048 | 0.5209 |
| 2006-02-28 | 0.9215 | 0.9715 | 0.0047 | 0.5127 |
| 2006-02-27 | 0.9168 | 0.9668 | 0.0033 | 0.3612 |
| 2006-02-24 | 0.9135 | 0.9635 | 0.0068 | 0.7500 |
| 2006-02-23 | 0.9067 | 0.9567 | 0.0036 | 0.3986 |
| 2006-02-22 | 0.9031 | 0.9531 | -0.0016 | -0.1769 |
| 2006-02-21 | 0.9047 | 0.9547 | 0.0142 | 1.5946 |
| 2006-02-20 | 0.8905 | 0.9405 | -0.0001 | -0.0112 |
| 2006-02-17 | 0.8906 | 0.9406 | -0.0008 | -0.0897 |
| 2006-02-16 | 0.8914 | 0.9414 | -0.0161 | -1.7741 |
| 2006-02-15 | 0.9075 | 0.9575 | 0.0034 | 0.3761 |
| 2006-02-14 | 0.9041 | 0.9541 | 0.0038 | 0.4221 |
| 2006-02-13 | 0.9003 | 0.9503 | -0.0009 | -0.0999 |
| 2006-02-10 | 0.9012 | 0.9512 | 0.0092 | 1.0314 |
| 2006-02-09 | 0.8920 | 0.9420 | -0.0118 | -1.3056 |
| 2006-02-08 | 0.9038 | 0.9538 | 0.0028 | 0.3108 |
| 2006-02-07 | 0.9010 | 0.9510 | -0.0052 | -0.5738 |
| 2006-02-06 | 0.9062 | 0.9562 | 0.0157 | 1.7631 |
| 2006-01-25 | 0.8905 | 0.9405 | 0.0105 | 1.1932 |
| 2006-01-24 | 0.8800 | 0.9300 | 0.0000 | 0.0000 |
| 2006-01-23 | 0.8800 | 0.9300 | 0.0017 | 0.1936 |
| 2006-01-20 | 0.8783 | 0.9283 | 0.0022 | 0.2511 |
| 2006-01-19 | 0.8761 | 0.9261 | 0.0063 | 0.7243 |
| 2006-01-18 | 0.8698 | 0.9198 | 0.0168 | 1.9695 |
| 2006-01-17 | 0.8530 | 0.9030 | 0.0026 | 0.3057 |
| 2006-01-16 | 0.8504 | 0.9004 | -0.0153 | -1.7674 |
| 2006-01-13 | 0.8657 | 0.9157 | -0.0034 | -0.3912 |
| 2006-01-12 | 0.8691 | 0.9191 | 0.0069 | 0.8003 |
| 2006-01-11 | 0.8622 | 0.9122 | -0.0034 | -0.3928 |
| 2006-01-10 | 0.8656 | 0.9156 | 0.0015 | 0.1736 |
| 2006-01-09 | 0.8641 | 0.9141 | 0.0031 | 0.3600 |
| 2006-01-06 | 0.8610 | 0.9110 | 0.0104 | 1.2227 |
| 2006-01-05 | 0.8506 | 0.9006 | 0.0128 | 1.5278 |
| 2006-01-04 | 0.8378 | 0.8878 | 0.0125 | 1.5146 |
| 2005-12-31 | 0.8253 | 0.8753 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.8253 | 0.8753 | -0.0057 | -0.6859 |
| 2005-12-29 | 0.8310 | 0.8810 | 0.0088 | 1.0703 |
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]
