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(％) |
|---|
| 2004-05-14 | 0.9829 | 1.0329 | -0.0155 | -1.5525 |
| 2004-05-13 | 0.9984 | 1.0484 | -0.0027 | -0.2697 |
| 2004-05-12 | 1.0011 | 1.0511 | 0.0149 | 1.5108 |
| 2004-05-11 | 0.9862 | 1.0362 | 0.0040 | 0.4072 |
| 2004-05-10 | 0.9822 | 1.0322 | -0.0190 | -1.8977 |
| 2004-04-30 | 1.0012 | 1.0512 | 0.0055 | 0.5524 |
| 2004-04-29 | 0.9957 | 1.0457 | -0.0123 | -1.2202 |
| 2004-04-28 | 1.0080 | 1.0580 | -0.0027 | -0.2671 |
| 2004-04-27 | 1.0107 | 1.0607 | -0.0074 | -0.7268 |
| 2004-04-26 | 1.0181 | 1.0681 | 0.0019 | 0.1870 |
| 2004-04-23 | 1.0162 | 1.0662 | -0.0110 | -1.0709 |
| 2004-04-22 | 1.0272 | 1.0772 | 0.0043 | 0.4204 |
| 2004-04-21 | 1.0229 | 1.0729 | -0.0057 | -0.5542 |
| 2004-04-20 | 1.0286 | 1.0786 | -0.0035 | -0.3391 |
| 2004-04-19 | 1.0321 | 1.0821 | -0.0104 | -0.9976 |
| 2004-04-16 | 1.0425 | 1.0925 | 0.0088 | 0.8513 |
| 2004-04-15 | 1.0337 | 1.0837 | -0.0079 | -0.7584 |
| 2004-04-14 | 1.0416 | 1.0916 | -0.0087 | -0.8283 |
| 2004-04-13 | 1.0503 | 1.1003 | -0.0047 | -0.4455 |
| 2004-04-12 | 1.0550 | 1.1050 | -0.0042 | -0.3965 |
| 2004-04-09 | 1.0592 | 1.1092 | -0.0189 | -1.7531 |
| 2004-04-08 | 1.0781 | 1.1281 | -0.0021 | -0.1944 |
| 2004-04-07 | 1.0802 | 1.1302 | -0.0016 | -0.1479 |
| 2004-04-06 | 1.0818 | 1.1318 | 0.0050 | 0.4643 |
| 2004-04-05 | 1.0768 | 1.1268 | -0.0027 | -0.2501 |
| 2004-04-02 | 1.0795 | 1.1295 | 0.0048 | 0.4466 |
| 2004-04-01 | 1.0747 | 1.1247 | 0.0089 | 0.8351 |
| 2004-03-31 | 1.0658 | 1.1158 | 0.0063 | 0.5946 |
| 2004-03-30 | 1.0595 | 1.1095 | 0.0005 | 0.0472 |
| 2004-03-29 | 1.0590 | 1.1090 | -0.0074 | -0.6939 |
| 2004-03-26 | 1.0664 | 1.1164 | -0.0002 | -0.0188 |
| 2004-03-25 | 1.0666 | 1.1166 | 0.0018 | 0.1690 |
| 2004-03-24 | 1.0648 | 1.1148 | -0.0022 | -0.2062 |
| 2004-03-23 | 1.0670 | 1.1170 | -0.0059 | -0.5499 |
| 2004-03-22 | 1.0729 | 1.1229 | 0.0028 | 0.2617 |
| 2004-03-19 | 1.0701 | 1.1201 | 0.0123 | 1.1628 |
| 2004-03-18 | 1.0578 | 1.1078 | -0.0147 | -1.3706 |
| 2004-03-17 | 1.0725 | 1.1225 | 0.0008 | 0.0746 |
| 2004-03-16 | 1.0717 | 1.1217 | 0.0038 | 0.3558 |
| 2004-03-15 | 1.0679 | 1.1179 | 0.0202 | 1.9280 |
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]
