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万家180指数(519180)

2024-07-18     0.92890.5521%
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净值发布日期 单位净值 累计净值
2024-07-180.92893.2689
2024-07-170.92383.2638
2024-07-160.92253.2625
2024-07-150.91773.2577
2024-07-120.91493.2549
2024-07-110.91223.2522
2024-07-100.90283.2428
2024-07-090.90503.2450
2024-07-080.89473.2347
2024-07-050.89993.2399
2024-07-040.90373.2437
2024-07-030.90733.2473
2024-07-020.90863.2486
2024-07-010.90743.2474
2024-06-300.90203.2420
2024-06-280.90203.2420
2024-06-270.89733.2373
2024-06-260.90203.2420
2024-06-250.89773.2377
2024-06-240.90203.2420
2024-06-210.90473.2447
2024-06-200.90653.2465
2024-06-190.90993.2499
2024-06-180.91013.2501
2024-06-170.90773.2477
2024-06-140.91203.2520
2024-06-130.90773.2477
2024-06-120.91133.2513
2024-06-110.91113.2511
2024-06-070.92103.2610
2024-06-060.92203.2620
2024-06-050.92183.2618
2024-06-040.92683.2668
2024-06-030.92073.2607
2024-05-310.92013.2601
2024-05-300.92363.2636
2024-05-290.92953.2695
2024-05-280.92853.2685
2024-05-270.93213.2721
2024-05-240.92253.2625
2024-05-230.93173.2717
2024-05-220.94273.2827
2024-05-210.94093.2809
2024-05-200.94453.2845
2024-05-170.94063.2806
2024-05-160.93073.2707
2024-05-150.92783.2678
2024-05-140.93573.2757
2024-05-130.93833.2783
2024-05-100.93763.2776
2024-05-090.93513.2751
2024-05-080.92823.2682
2024-05-070.93363.2736
2024-05-060.93233.2723
2024-04-300.92213.2621
2024-04-290.92573.2657
2024-04-260.92033.2603
2024-04-250.90843.2484
2024-04-240.90653.2465
2024-04-230.90163.2416
2024-04-220.90783.2478
2024-04-190.91113.2511
2024-04-180.91613.2561
2024-04-170.91463.2546
2024-04-160.90243.2424
2024-04-150.91033.2503
2024-04-120.89323.2332
2024-04-110.89923.2392
2024-04-100.89853.2385
2024-04-090.90283.2428
2024-04-080.90503.2450
2024-04-030.91013.2501
2024-04-020.91293.2529
2024-04-010.91553.2555
2024-03-290.90583.2458
2024-03-280.90073.2407
2024-03-270.89803.2380
2024-03-260.90523.2452
2024-03-250.90173.2417
2024-03-220.90433.2443
2024-03-210.91253.2525
2024-03-200.91253.2525
2024-03-190.91003.2500
2024-03-180.91783.2578
2024-03-150.91133.2513
2024-03-140.90873.2487
2024-03-130.91043.2504
2024-03-120.91743.2574
2024-03-110.91823.2582
2024-03-080.91213.2521
2024-03-070.90923.2492
2024-03-060.91243.2524
2024-03-050.91633.2563
2024-03-040.90843.2484
2024-03-010.90603.2460
2024-02-290.90303.2430
2024-02-280.89063.2306
2024-02-270.89943.2394
2024-02-260.89213.2321
2024-02-230.90413.2441
2024-02-220.90263.2426
2024-02-210.89423.2342
2024-02-200.88273.2227
2024-02-190.88083.2208
2024-02-080.87233.2123
2024-02-070.86813.2081
2024-02-060.85893.1989
2024-02-050.83463.1746
2024-02-020.83023.1702
2024-02-010.83783.1778
2024-01-310.83963.1796
2024-01-300.84723.1872
2024-01-290.86003.2000
2024-01-260.86433.2043
2024-01-250.86453.2045
2024-01-240.84583.1858
2024-01-230.83313.1731
2024-01-220.83263.1726