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(％) |
|---|
| 2003-11-10 | 0.9357 | 0.9357 | -0.0067 | -0.7110 |
| 2003-11-07 | 0.9329 | 0.9329 | -0.0228 | -2.3857 |
| 2003-11-06 | 0.9424 | 0.9424 | -0.0152 | -1.5873 |
| 2003-11-05 | 0.9557 | 0.9557 | 0.0131 | 1.3898 |
| 2003-11-04 | 0.9576 | 0.9576 | 0.0227 | 2.4281 |
| 2003-11-03 | 0.9426 | 0.9426 | 0.0080 | 0.8560 |
| 2003-10-31 | 0.9349 | 0.9349 | -0.0070 | -0.7432 |
| 2003-10-30 | 0.9346 | 0.9346 | -0.0104 | -1.1005 |
| 2003-10-29 | 0.9419 | 0.9419 | -0.0021 | -0.2225 |
| 2003-10-28 | 0.9450 | 0.9450 | -0.0044 | -0.4635 |
| 2003-10-27 | 0.9440 | 0.9440 | -0.0077 | -0.8091 |
| 2003-10-24 | 0.9494 | 0.9494 | -0.0085 | -0.8874 |
| 2003-10-23 | 0.9517 | 0.9517 | 0.0125 | 1.3309 |
| 2003-10-22 | 0.9579 | 0.9579 | 0.0217 | 2.3179 |
| 2003-10-21 | 0.9392 | 0.9392 | -0.0030 | -0.3184 |
| 2003-10-20 | 0.9362 | 0.9362 | -0.0030 | -0.3194 |
| 2003-10-17 | 0.9422 | 0.9422 | -0.0062 | -0.6537 |
| 2003-10-16 | 0.9392 | 0.9392 | -0.0118 | -1.2408 |
| 2003-10-15 | 0.9484 | 0.9484 | -0.0081 | -0.8468 |
| 2003-10-14 | 0.9510 | 0.9510 | -0.0084 | -0.8755 |
| 2003-10-13 | 0.9565 | 0.9565 | 0.0147 | 1.5608 |
| 2003-10-10 | 0.9594 | 0.9594 | 0.0159 | 1.6852 |
| 2003-10-09 | 0.9418 | 0.9418 | -0.0008 | -0.0849 |
| 2003-10-08 | 0.9435 | 0.9435 | 0.0069 | 0.7367 |
| 2003-09-30 | 0.9426 | 0.9426 | -0.0029 | -0.3067 |
| 2003-09-29 | 0.9366 | 0.9366 | -0.0120 | -1.2650 |
| 2003-09-26 | 0.9455 | 0.9455 | -0.0121 | -1.2636 |
| 2003-09-25 | 0.9486 | 0.9486 | -0.0076 | -0.7948 |
| 2003-09-24 | 0.9576 | 0.9576 | 0.0053 | 0.5565 |
| 2003-09-23 | 0.9562 | 0.9562 | -0.0020 | -0.2087 |
| 2003-09-22 | 0.9523 | 0.9523 | -0.0051 | -0.5327 |
| 2003-09-19 | 0.9582 | 0.9582 | 0.0017 | 0.1777 |
| 2003-09-18 | 0.9574 | 0.9574 | -0.0072 | -0.7464 |
| 2003-09-17 | 0.9565 | 0.9565 | -0.0047 | -0.4890 |
| 2003-09-16 | 0.9646 | 0.9646 | -0.0037 | -0.3821 |
| 2003-09-15 | 0.9612 | 0.9612 | -0.0152 | -1.5567 |
| 2003-09-12 | 0.9683 | 0.9683 | -0.0081 | -0.8296 |
| 2003-09-11 | 0.9764 | 0.9764 | 0.0029 | 0.2979 |
| 2003-09-10 | 0.9764 | 0.9764 | -0.0009 | -0.0921 |
| 2003-09-09 | 0.9735 | 0.9735 | -0.0077 | -0.7848 |
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]
