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(％) |
|---|
| 2004-03-12 | 1.0477 | 1.0977 | 0.0016 | 0.1529 |
| 2004-03-11 | 1.0461 | 1.0961 | 0.0065 | 0.6252 |
| 2004-03-10 | 1.0396 | 1.0896 | 0.0207 | 2.0316 |
| 2004-03-09 | 1.0189 | 1.0689 | -0.0008 | -0.0785 |
| 2004-03-08 | 1.0197 | 1.0697 | -0.0134 | -1.2971 |
| 2004-03-05 | 1.0331 | 1.0831 | -0.0040 | -0.3857 |
| 2004-03-04 | 1.0371 | 1.0871 | 0.0035 | 0.3386 |
| 2004-03-03 | 1.0336 | 1.0836 | -0.0145 | -1.3835 |
| 2004-03-02 | 1.0481 | 1.0981 | -0.0004 | -0.0381 |
| 2004-03-01 | 1.0485 | 1.0985 | 0.0068 | 0.6528 |
| 2004-02-27 | 1.0417 | 1.0917 | 0.0085 | 0.8227 |
| 2004-02-26 | 1.0332 | 1.0832 | 0.0045 | 0.4374 |
| 2004-02-25 | 1.0287 | 1.0787 | -0.0162 | -1.5504 |
| 2004-02-24 | 1.0449 | 1.0949 | -0.0011 | -0.1052 |
| 2004-02-23 | 1.0460 | 1.0960 | -0.0222 | -2.0783 |
| 2004-02-20 | 1.0682 | 1.1182 | 0.0023 | 0.2158 |
| 2004-02-19 | 1.0659 | 1.1159 | -0.0025 | -0.2340 |
| 2004-02-18 | 1.0684 | 1.1184 | 0.0059 | 0.5553 |
| 2004-02-17 | 1.0625 | 1.1125 | 0.0031 | 0.2926 |
| 2004-02-16 | 1.0594 | 1.1094 | 0.0189 | 1.8164 |
| 2004-02-13 | 1.0405 | 1.0905 | 0.0002 | 0.0192 |
| 2004-02-12 | 1.0403 | 1.0903 | -0.0078 | -0.7442 |
| 2004-02-11 | 1.0481 | 1.0981 | -0.0066 | -0.6258 |
| 2004-02-10 | 1.0547 | 1.1047 | -0.0072 | -0.6780 |
| 2004-02-09 | 1.0619 | 1.1119 | 0.0116 | 1.1044 |
| 2004-02-06 | 1.0503 | 1.1003 | -0.0045 | -0.4266 |
| 2004-02-05 | 1.0548 | 1.1048 | 0.0024 | 0.2281 |
| 2004-02-04 | 1.0524 | 1.1024 | 0.0181 | 1.7500 |
| 2004-02-03 | 1.0343 | 1.0843 | 0.0097 | 0.9467 |
| 2004-02-02 | 1.0246 | 1.0746 | 0.0173 | 1.7175 |
| 2004-01-30 | 1.0423 | 1.0573 | -0.0072 | -0.6860 |
| 2004-01-29 | 1.0638 | 1.0788 | 0.0209 | 2.0040 |
| 2004-01-16 | 1.0495 | 1.0645 | 0.0024 | 0.2292 |
| 2004-01-15 | 1.0429 | 1.0579 | -0.0159 | -1.5017 |
| 2004-01-14 | 1.0471 | 1.0621 | -0.0160 | -1.5050 |
| 2004-01-13 | 1.0588 | 1.0738 | 0.0178 | 1.7099 |
| 2004-01-12 | 1.0631 | 1.0781 | 0.0090 | 0.8538 |
| 2004-01-09 | 1.0410 | 1.0560 | 0.0006 | 0.0577 |
| 2004-01-08 | 1.0541 | 1.0691 | 0.0078 | 0.7455 |
| 2004-01-07 | 1.0404 | 1.0554 | 0.0166 | 1.6214 |
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[浙ICP证：浙B2-20040294]
