万家公用 [161903] 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(％) |
|---|
| 2013-06-19 | 0.5465 | 1.7457 | -0.0022 | -0.4009 |
| 2013-06-18 | 0.5487 | 1.7496 | 0.0015 | 0.2741 |
| 2013-06-17 | 0.5472 | 1.7469 | -0.0016 | -0.2915 |
| 2013-06-14 | 0.5488 | 1.7498 | 0.0048 | 0.8824 |
| 2013-06-13 | 0.5440 | 1.7412 | -0.0147 | -2.6311 |
| 2013-06-07 | 0.5587 | 1.7673 | -0.0084 | -1.4812 |
| 2013-06-06 | 0.5671 | 1.7822 | -0.0048 | -0.8393 |
| 2013-06-05 | 0.5719 | 1.7907 | 0.0006 | 0.1050 |
| 2013-06-04 | 0.5713 | 1.7897 | -0.0090 | -1.5509 |
| 2013-06-03 | 0.5803 | 1.8056 | -0.0007 | -0.1205 |
| 2013-05-31 | 0.5810 | 1.8069 | -0.0037 | -0.6328 |
| 2013-05-30 | 0.5847 | 1.8134 | -0.0003 | -0.0513 |
| 2013-05-29 | 0.5850 | 1.8140 | 0.0009 | 0.1541 |
| 2013-05-28 | 0.5841 | 1.8124 | 0.0023 | 0.3953 |
| 2013-05-27 | 0.5818 | 1.8083 | 0.0027 | 0.4662 |
| 2013-05-24 | 0.5791 | 1.8035 | 0.0037 | 0.6430 |
| 2013-05-23 | 0.5754 | 1.7969 | -0.0049 | -0.8444 |
| 2013-05-22 | 0.5803 | 1.8056 | -0.0056 | -0.9558 |
| 2013-05-21 | 0.5859 | 1.8156 | 0.0034 | 0.5837 |
| 2013-05-20 | 0.5825 | 1.8095 | 0.0045 | 0.7785 |
| 2013-05-17 | 0.5780 | 1.8016 | 0.0144 | 2.5550 |
| 2013-05-16 | 0.5636 | 1.7760 | 0.0055 | 0.9855 |
| 2013-05-15 | 0.5581 | 1.7663 | 0.0041 | 0.7401 |
| 2012-12-10 | 0.5203 | 1.6992 | 0.0030 | 0.5799 |
| 2012-12-07 | 0.5173 | 1.6939 | 0.0079 | 1.5508 |
| 2012-12-06 | 0.5094 | 1.6799 | 0.0005 | 0.0983 |
| 2012-12-05 | 0.5089 | 1.6790 | 0.0142 | 2.8704 |
| 2012-12-04 | 0.4947 | 1.6538 | 0.0042 | 0.8563 |
| 2012-12-03 | 0.4905 | 1.6463 | -0.0075 | -1.5060 |
| 2012-11-30 | 0.4980 | 1.6596 | 0.0056 | 1.1373 |
| 2012-11-29 | 0.4924 | 1.6497 | -0.0028 | -0.5654 |
| 2012-11-28 | 0.4952 | 1.6547 | -0.0059 | -1.1774 |
| 2012-11-27 | 0.5011 | 1.6651 | -0.0081 | -1.5907 |
| 2012-11-26 | 0.5092 | 1.6795 | -0.0037 | -0.7214 |
| 2012-11-23 | 0.5129 | 1.6861 | 0.0017 | 0.3326 |
| 2012-11-22 | 0.5112 | 1.6830 | -0.0034 | -0.6607 |
| 2012-11-21 | 0.5146 | 1.6891 | 0.0044 | 0.8624 |
| 2012-11-20 | 0.5102 | 1.6813 | -0.0015 | -0.2931 |
| 2012-11-19 | 0.5117 | 1.6839 | 0.0035 | 0.6887 |
| 2012-11-16 | 0.5082 | 1.6777 | -0.0041 | -0.8003 |
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。
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