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(％) |
|---|
| 2009-04-07 | 0.6847 | 1.9447 | 0.0061 | 0.8989 |
| 2009-04-03 | 0.6786 | 1.9339 | -0.0072 | -1.0499 |
| 2009-04-02 | 0.6858 | 1.9467 | -0.0034 | -0.4933 |
| 2009-04-01 | 0.6892 | 1.9527 | 0.0111 | 1.6369 |
| 2009-03-31 | 0.6781 | 1.9330 | 0.0052 | 0.7728 |
| 2009-03-30 | 0.6729 | 1.9238 | -0.0026 | -0.3849 |
| 2009-03-27 | 0.6755 | 1.9284 | 0.0049 | 0.7307 |
| 2009-03-26 | 0.6706 | 1.9197 | 0.0162 | 2.4756 |
| 2009-03-25 | 0.6544 | 1.8910 | -0.0114 | -1.7122 |
| 2009-03-24 | 0.6658 | 1.9112 | 0.0031 | 0.4678 |
| 2009-03-23 | 0.6627 | 1.9057 | 0.0077 | 1.1756 |
| 2009-03-20 | 0.6550 | 1.8920 | 0.0004 | 0.0611 |
| 2009-03-19 | 0.6546 | 1.8913 | 0.0104 | 1.6144 |
| 2009-03-18 | 0.6442 | 1.8729 | 0.0080 | 1.2575 |
| 2009-03-17 | 0.6362 | 1.8587 | 0.0198 | 3.2122 |
| 2009-03-16 | 0.6164 | 1.8236 | 0.0022 | 0.3582 |
| 2009-03-13 | 0.6142 | 1.8197 | -0.0027 | -0.4377 |
| 2009-03-12 | 0.6169 | 1.8244 | 0.0019 | 0.3089 |
| 2009-03-11 | 0.6150 | 1.8211 | -0.0032 | -0.5176 |
| 2009-03-10 | 0.6182 | 1.8268 | 0.0122 | 2.0132 |
| 2009-03-09 | 0.6060 | 1.8051 | -0.0158 | -2.5410 |
| 2009-03-06 | 0.6218 | 1.8331 | -0.0016 | -0.2567 |
| 2009-03-05 | 0.6234 | 1.8360 | 0.0056 | 0.9064 |
| 2009-03-04 | 0.6178 | 1.8260 | 0.0268 | 4.5347 |
| 2009-03-03 | 0.5910 | 1.7785 | 0.0005 | 0.0847 |
| 2009-03-02 | 0.5905 | 1.7776 | 0.0070 | 1.1997 |
| 2009-02-27 | 0.5835 | 1.7652 | -0.0179 | -2.9764 |
| 2009-02-26 | 0.6014 | 1.7969 | -0.0318 | -5.0221 |
| 2009-02-25 | 0.6332 | 1.8534 | -0.0008 | -0.1262 |
| 2009-02-24 | 0.6340 | 1.8548 | -0.0217 | -3.3094 |
| 2009-02-23 | 0.6557 | 1.8933 | 0.0126 | 1.9593 |
| 2009-02-20 | 0.6431 | 1.8709 | 0.0178 | 2.8466 |
| 2009-02-19 | 0.6253 | 1.8393 | 0.0079 | 1.2796 |
| 2009-02-18 | 0.6174 | 1.8253 | -0.0209 | -3.2743 |
| 2009-02-17 | 0.6383 | 1.8624 | -0.0194 | -2.9497 |
| 2009-02-16 | 0.6577 | 1.8968 | 0.0116 | 1.7954 |
| 2009-02-13 | 0.6461 | 1.8762 | 0.0156 | 2.4742 |
| 2009-02-12 | 0.6305 | 1.8486 | 0.0033 | 0.5261 |
| 2009-02-11 | 0.6272 | 1.8427 | 0.0003 | 0.0479 |
| 2009-02-10 | 0.6269 | 1.8422 | 0.0091 | 1.4730 |
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]
