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(％) |
|---|
| 2003-07-14 | 1.0221 | 1.0221 | -0.0039 | -0.3801 |
| 2003-07-11 | 1.0250 | 1.0250 | 0.0172 | 1.7067 |
| 2003-07-10 | 1.0260 | 1.0260 | 0.0133 | 1.3133 |
| 2003-07-09 | 1.0078 | 1.0078 | -0.0001 | -0.0099 |
| 2003-07-08 | 1.0127 | 1.0127 | 0.0058 | 0.5760 |
| 2003-07-07 | 1.0079 | 1.0079 | 0.0000 | 0.0000 |
| 2003-07-04 | 1.0069 | 1.0069 | 0.0009 | 0.0895 |
| 2003-07-03 | 1.0079 | 1.0079 | 0.0100 | 1.0021 |
| 2003-07-02 | 1.0060 | 1.0060 | 0.0091 | 0.9128 |
| 2003-07-01 | 0.9979 | 0.9979 | -0.0025 | -0.2499 |
| 2003-06-30 | 0.9969 | 0.9969 | -0.0136 | -1.3459 |
| 2003-06-27 | 1.0004 | 1.0004 | -0.0021 | -0.2095 |
| 2003-06-26 | 1.0105 | 1.0105 | 0.0031 | 0.3077 |
| 2003-06-25 | 1.0025 | 1.0025 | -0.0030 | -0.2984 |
| 2003-06-24 | 1.0074 | 1.0074 | -0.0051 | -0.5037 |
| 2003-06-23 | 1.0055 | 1.0055 | -0.0129 | -1.2667 |
| 2003-06-20 | 1.0125 | 1.0125 | -0.0121 | -1.1809 |
| 2003-06-19 | 1.0184 | 1.0184 | -0.0080 | -0.7794 |
| 2003-06-18 | 1.0246 | 1.0246 | -0.0050 | -0.4856 |
| 2003-06-17 | 1.0264 | 1.0264 | -0.0054 | -0.5234 |
| 2003-06-16 | 1.0296 | 1.0296 | 0.0007 | 0.0680 |
| 2003-06-13 | 1.0318 | 1.0318 | 0.0007 | 0.0679 |
| 2003-06-12 | 1.0289 | 1.0289 | 0.0114 | 1.1204 |
| 2003-06-11 | 1.0311 | 1.0311 | 0.0173 | 1.7065 |
| 2003-06-10 | 1.0175 | 1.0175 | -0.0035 | -0.3428 |
| 2003-06-09 | 1.0138 | 1.0138 | -0.0161 | -1.5633 |
| 2003-06-06 | 1.0210 | 1.0210 | -0.0187 | -1.7986 |
| 2003-06-05 | 1.0299 | 1.0299 | -0.0019 | -0.1841 |
| 2003-06-04 | 1.0397 | 1.0397 | 0.0009 | 0.0866 |
| 2003-06-03 | 1.0318 | 1.0318 | -0.0078 | -0.7503 |
| 2003-06-02 | 1.0388 | 1.0388 | 0.0029 | 0.2799 |
| 2003-05-30 | 1.0396 | 1.0396 | 0.0139 | 1.3552 |
| 2003-05-29 | 1.0359 | 1.0359 | 0.0016 | 0.1547 |
| 2003-05-28 | 1.0257 | 1.0257 | -0.0079 | -0.7643 |
| 2003-05-27 | 1.0343 | 1.0343 | 0.0054 | 0.5248 |
| 2003-05-26 | 1.0336 | 1.0336 | 0.0117 | 1.1449 |
| 2003-05-23 | 1.0289 | 1.0289 | 0.0125 | 1.2298 |
| 2003-05-22 | 1.0219 | 1.0219 | 0.0039 | 0.3831 |
| 2003-05-21 | 1.0164 | 1.0164 | -0.0102 | -0.9936 |
| 2003-05-20 | 1.0180 | 1.0180 | -0.0078 | -0.7604 |
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]
