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(％) |
|---|
| 2009-09-25 | 0.7732 | 2.1017 | -0.0056 | -0.7191 |
| 2009-09-24 | 0.7788 | 2.1117 | -0.0005 | -0.0642 |
| 2009-09-23 | 0.7793 | 2.1126 | -0.0226 | -2.8183 |
| 2009-09-22 | 0.8019 | 2.1527 | -0.0221 | -2.6820 |
| 2009-09-21 | 0.8240 | 2.1919 | 0.0109 | 1.3405 |
| 2009-09-18 | 0.8131 | 2.1725 | -0.0223 | -2.6694 |
| 2009-09-17 | 0.8354 | 2.2121 | 0.0144 | 1.7540 |
| 2009-09-16 | 0.8210 | 2.1865 | -0.0064 | -0.7735 |
| 2009-09-15 | 0.8274 | 2.1979 | 0.0066 | 0.8041 |
| 2009-09-14 | 0.8208 | 2.1862 | 0.0169 | 2.1023 |
| 2009-09-11 | 0.8039 | 2.1562 | 0.0137 | 1.7337 |
| 2009-09-10 | 0.7902 | 2.1319 | -0.0068 | -0.8532 |
| 2009-09-09 | 0.7970 | 2.1440 | 0.0096 | 1.2192 |
| 2009-09-08 | 0.7874 | 2.1269 | 0.0164 | 2.1271 |
| 2009-09-07 | 0.7710 | 2.0978 | 0.0016 | 0.2080 |
| 2009-09-04 | 0.7694 | 2.0950 | 0.0051 | 0.6673 |
| 2009-09-03 | 0.7643 | 2.0859 | 0.0313 | 4.2701 |
| 2009-09-02 | 0.7330 | 2.0304 | 0.0074 | 1.0198 |
| 2009-09-01 | 0.7256 | 2.0173 | -0.0096 | -1.3058 |
| 2009-08-31 | 0.7352 | 2.0343 | -0.0596 | -7.4987 |
| 2009-08-28 | 0.7948 | 2.1401 | -0.0225 | -2.7530 |
| 2009-08-27 | 0.8173 | 2.1800 | 0.0012 | 0.1470 |
| 2009-08-26 | 0.8161 | 2.1778 | 0.0188 | 2.3580 |
| 2009-08-25 | 0.7973 | 2.1445 | -0.0146 | -1.7983 |
| 2009-08-24 | 0.8119 | 2.1704 | 0.0058 | 0.7195 |
| 2009-08-21 | 0.8061 | 2.1601 | 0.0184 | 2.3359 |
| 2009-08-20 | 0.7877 | 2.1275 | 0.0304 | 4.0143 |
| 2009-08-19 | 0.7573 | 2.0735 | -0.0363 | -4.5741 |
| 2009-08-18 | 0.7936 | 2.1379 | 0.0116 | 1.4834 |
| 2009-08-17 | 0.7820 | 2.1173 | -0.0545 | -6.5152 |
| 2009-08-14 | 0.8365 | 2.2140 | -0.0305 | -3.5179 |
| 2009-08-13 | 0.8670 | 2.2681 | 0.0034 | 0.3937 |
| 2009-08-12 | 0.8636 | 2.2621 | -0.0439 | -4.8375 |
| 2009-08-11 | 0.9075 | 2.3400 | 0.0029 | 0.3206 |
| 2009-08-10 | 0.9046 | 2.3349 | 0.0018 | 0.1994 |
| 2009-08-07 | 0.9028 | 2.3317 | -0.0224 | -2.4211 |
| 2009-08-06 | 0.9252 | 2.3714 | -0.0217 | -2.2917 |
| 2009-08-05 | 0.9469 | 2.4099 | -0.0132 | -1.3749 |
| 2009-08-04 | 0.9601 | 2.4333 | 0.0192 | 2.0406 |
| 2009-08-03 | 0.9409 | 2.3993 | 0.0199 | 2.1607 |
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]
