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(％) |
|---|
| 2004-12-31 | 0.8684 | 0.9184 | -0.0018 | -0.2068 |
| 2004-12-30 | 0.8702 | 0.9202 | -0.0001 | -0.0115 |
| 2004-12-29 | 0.8703 | 0.9203 | -0.0031 | -0.3549 |
| 2004-12-28 | 0.8734 | 0.9234 | -0.0004 | -0.0458 |
| 2004-12-27 | 0.8738 | 0.9238 | -0.0028 | -0.3194 |
| 2004-12-24 | 0.8766 | 0.9266 | 0.0013 | 0.1485 |
| 2004-12-23 | 0.8753 | 0.9253 | -0.0118 | -1.3302 |
| 2004-12-22 | 0.8871 | 0.9371 | 0.0164 | 1.8835 |
| 2004-12-21 | 0.8707 | 0.9207 | -0.0004 | -0.0459 |
| 2004-12-20 | 0.8711 | 0.9211 | -0.0093 | -1.0563 |
| 2004-12-17 | 0.8804 | 0.9304 | -0.0074 | -0.8335 |
| 2004-12-16 | 0.8878 | 0.9378 | -0.0029 | -0.3256 |
| 2004-12-15 | 0.8907 | 0.9407 | 0.0034 | 0.3832 |
| 2004-12-14 | 0.8873 | 0.9373 | -0.0019 | -0.2137 |
| 2004-12-13 | 0.8892 | 0.9392 | -0.0038 | -0.4255 |
| 2004-12-10 | 0.8930 | 0.9430 | -0.0105 | -1.1621 |
| 2004-12-09 | 0.9035 | 0.9535 | 0.0072 | 0.8033 |
| 2004-12-08 | 0.8963 | 0.9463 | 0.0009 | 0.1005 |
| 2004-12-07 | 0.8954 | 0.9454 | -0.0074 | -0.8197 |
| 2004-12-06 | 0.9028 | 0.9528 | 0.0023 | 0.2554 |
| 2004-12-03 | 0.9005 | 0.9505 | 0.0012 | 0.1334 |
| 2004-12-02 | 0.8993 | 0.9493 | -0.0014 | -0.1554 |
| 2004-12-01 | 0.9007 | 0.9507 | -0.0024 | -0.2658 |
| 2004-11-30 | 0.9031 | 0.9531 | 0.0012 | 0.1331 |
| 2004-11-29 | 0.9019 | 0.9519 | -0.0079 | -0.8683 |
| 2004-11-26 | 0.9098 | 0.9598 | -0.0014 | -0.1536 |
| 2004-11-25 | 0.9112 | 0.9612 | 0.0000 | 0.0000 |
| 2004-11-24 | 0.9112 | 0.9612 | -0.0037 | -0.4044 |
| 2004-11-23 | 0.9149 | 0.9649 | -0.0075 | -0.8131 |
| 2004-11-22 | 0.9224 | 0.9724 | 0.0009 | 0.0977 |
| 2004-11-19 | 0.9215 | 0.9715 | 0.0043 | 0.4688 |
| 2004-11-18 | 0.9172 | 0.9672 | 0.0053 | 0.5812 |
| 2004-11-17 | 0.9119 | 0.9619 | -0.0077 | -0.8373 |
| 2004-11-16 | 0.9196 | 0.9696 | 0.0000 | 0.0000 |
| 2004-11-15 | 0.9196 | 0.9696 | 0.0079 | 0.8665 |
| 2004-11-12 | 0.9117 | 0.9617 | 0.0026 | 0.2860 |
| 2004-11-11 | 0.9091 | 0.9591 | -0.0030 | -0.3289 |
| 2004-11-10 | 0.9121 | 0.9621 | 0.0259 | 2.9226 |
| 2004-11-09 | 0.8862 | 0.9362 | 0.0013 | 0.1469 |
| 2004-11-08 | 0.8849 | 0.9349 | 0.0010 | 0.1131 |
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]
