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(％) |
|---|
| 2004-01-06 | 1.0463 | 1.0463 | 0.0348 | 3.4404 |
| 2004-01-05 | 1.0388 | 1.0388 | 0.0342 | 3.4043 |
| 2004-01-02 | 1.0115 | 1.0115 | -0.0015 | -0.1481 |
| 2003-12-31 | 1.0046 | 1.0046 | -0.0022 | -0.2185 |
| 2003-12-30 | 1.0130 | 1.0130 | -0.0004 | -0.0395 |
| 2003-12-29 | 1.0068 | 1.0068 | -0.0070 | -0.6905 |
| 2003-12-26 | 1.0134 | 1.0134 | -0.0031 | -0.3050 |
| 2003-12-25 | 1.0138 | 1.0138 | 0.0042 | 0.4160 |
| 2003-12-24 | 1.0165 | 1.0165 | 0.0105 | 1.0437 |
| 2003-12-23 | 1.0096 | 1.0096 | 0.0262 | 2.6642 |
| 2003-12-22 | 1.0060 | 1.0060 | 0.0176 | 1.7807 |
| 2003-12-19 | 0.9834 | 0.9834 | -0.0011 | -0.1117 |
| 2003-12-18 | 0.9884 | 0.9884 | -0.0021 | -0.2120 |
| 2003-12-17 | 0.9845 | 0.9845 | -0.0096 | -0.9657 |
| 2003-12-16 | 0.9905 | 0.9905 | -0.0032 | -0.3220 |
| 2003-12-15 | 0.9941 | 0.9941 | -0.0008 | -0.0804 |
| 2003-12-12 | 0.9937 | 0.9937 | -0.0016 | -0.1608 |
| 2003-12-11 | 0.9949 | 0.9949 | 0.0116 | 1.1797 |
| 2003-12-10 | 0.9953 | 0.9953 | 0.0150 | 1.5301 |
| 2003-12-09 | 0.9833 | 0.9833 | -0.0060 | -0.6065 |
| 2003-12-08 | 0.9803 | 0.9803 | -0.0103 | -1.0398 |
| 2003-12-05 | 0.9893 | 0.9893 | 0.0032 | 0.3245 |
| 2003-12-04 | 0.9906 | 0.9906 | 0.0080 | 0.8142 |
| 2003-12-03 | 0.9861 | 0.9861 | 0.0041 | 0.4175 |
| 2003-12-02 | 0.9826 | 0.9826 | 0.0196 | 2.0353 |
| 2003-12-01 | 0.9820 | 0.9820 | 0.0235 | 2.4517 |
| 2003-11-28 | 0.9630 | 0.9630 | -0.0079 | -0.8137 |
| 2003-11-27 | 0.9585 | 0.9585 | -0.0108 | -1.1142 |
| 2003-11-26 | 0.9709 | 0.9709 | 0.0034 | 0.3514 |
| 2003-11-25 | 0.9693 | 0.9693 | 0.0245 | 2.5931 |
| 2003-11-24 | 0.9675 | 0.9675 | 0.0144 | 1.5109 |
| 2003-11-21 | 0.9448 | 0.9448 | 0.0113 | 1.2105 |
| 2003-11-20 | 0.9531 | 0.9531 | 0.0319 | 3.4629 |
| 2003-11-19 | 0.9335 | 0.9335 | 0.0057 | 0.6144 |
| 2003-11-18 | 0.9212 | 0.9212 | -0.0088 | -0.9462 |
| 2003-11-17 | 0.9278 | 0.9278 | 0.0034 | 0.3678 |
| 2003-11-14 | 0.9300 | 0.9300 | 0.0067 | 0.7257 |
| 2003-11-13 | 0.9244 | 0.9244 | -0.0117 | -1.2499 |
| 2003-11-12 | 0.9233 | 0.9233 | -0.0124 | -1.3252 |
| 2003-11-11 | 0.9361 | 0.9361 | 0.0032 | 0.3430 |
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]
