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(％) |
|---|
| 2003-09-08 | 0.9773 | 0.9773 | -0.0117 | -1.1830 |
| 2003-09-05 | 0.9812 | 0.9812 | -0.0087 | -0.8789 |
| 2003-09-04 | 0.9890 | 0.9890 | -0.0001 | -0.0101 |
| 2003-09-03 | 0.9899 | 0.9899 | -0.0009 | -0.0908 |
| 2003-09-02 | 0.9891 | 0.9891 | 0.0124 | 1.2696 |
| 2003-09-01 | 0.9908 | 0.9908 | 0.0199 | 2.0496 |
| 2003-08-29 | 0.9767 | 0.9767 | 0.0004 | 0.0410 |
| 2003-08-28 | 0.9709 | 0.9709 | -0.0061 | -0.6244 |
| 2003-08-27 | 0.9763 | 0.9763 | 0.0002 | 0.0205 |
| 2003-08-26 | 0.9770 | 0.9770 | -0.0088 | -0.8927 |
| 2003-08-25 | 0.9761 | 0.9761 | -0.0122 | -1.2344 |
| 2003-08-22 | 0.9858 | 0.9858 | -0.0033 | -0.3336 |
| 2003-08-21 | 0.9883 | 0.9883 | -0.0044 | -0.4432 |
| 2003-08-20 | 0.9891 | 0.9891 | -0.0016 | -0.1615 |
| 2003-08-19 | 0.9927 | 0.9927 | 0.0000 | 0.0000 |
| 2003-08-18 | 0.9907 | 0.9907 | -0.0032 | -0.3220 |
| 2003-08-15 | 0.9927 | 0.9927 | -0.0065 | -0.6505 |
| 2003-08-14 | 0.9939 | 0.9939 | -0.0151 | -1.4965 |
| 2003-08-13 | 0.9992 | 0.9992 | -0.0079 | -0.7844 |
| 2003-08-12 | 1.0090 | 1.0090 | 0.0041 | 0.4080 |
| 2003-08-11 | 1.0071 | 1.0071 | -0.0063 | -0.6217 |
| 2003-08-08 | 1.0049 | 1.0049 | -0.0086 | -0.8485 |
| 2003-08-07 | 1.0134 | 1.0134 | -0.0051 | -0.5007 |
| 2003-08-06 | 1.0135 | 1.0135 | -0.0062 | -0.6080 |
| 2003-08-05 | 1.0185 | 1.0185 | 0.0078 | 0.7717 |
| 2003-08-04 | 1.0197 | 1.0197 | 0.0111 | 1.1005 |
| 2003-08-01 | 1.0107 | 1.0107 | 0.0025 | 0.2480 |
| 2003-07-31 | 1.0086 | 1.0086 | 0.0016 | 0.1589 |
| 2003-07-30 | 1.0082 | 1.0082 | 0.0048 | 0.4784 |
| 2003-07-29 | 1.0070 | 1.0070 | 0.0003 | 0.0298 |
| 2003-07-28 | 1.0034 | 1.0034 | -0.0092 | -0.9086 |
| 2003-07-25 | 1.0067 | 1.0067 | -0.0106 | -1.0420 |
| 2003-07-24 | 1.0126 | 1.0126 | -0.0024 | -0.2365 |
| 2003-07-23 | 1.0173 | 1.0173 | 0.0038 | 0.3749 |
| 2003-07-22 | 1.0150 | 1.0150 | -0.0032 | -0.3143 |
| 2003-07-21 | 1.0135 | 1.0135 | -0.0219 | -2.1151 |
| 2003-07-18 | 1.0182 | 1.0182 | -0.0102 | -0.9918 |
| 2003-07-17 | 1.0354 | 1.0354 | 0.0116 | 1.1330 |
| 2003-07-16 | 1.0284 | 1.0284 | 0.0063 | 0.6164 |
| 2003-07-15 | 1.0238 | 1.0238 | -0.0012 | -0.1171 |
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]
