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(％) |
|---|
| 2009-02-09 | 0.6178 | 1.8260 | 0.0129 | 2.1326 |
| 2009-02-06 | 0.6049 | 1.8032 | 0.0199 | 3.4017 |
| 2009-02-05 | 0.5850 | 1.7679 | -0.0035 | -0.5947 |
| 2009-02-04 | 0.5885 | 1.7741 | 0.0054 | 0.9261 |
| 2009-02-03 | 0.5831 | 1.7645 | 0.0096 | 1.6739 |
| 2009-02-02 | 0.5735 | 1.7474 | 0.0129 | 2.3011 |
| 2009-01-23 | 0.5606 | 1.7246 | -0.0047 | -0.8314 |
| 2009-01-22 | 0.5653 | 1.7329 | 0.0088 | 1.5813 |
| 2009-01-21 | 0.5565 | 1.7173 | -0.0010 | -0.1794 |
| 2009-01-20 | 0.5575 | 1.7191 | 0.0046 | 0.8320 |
| 2009-01-19 | 0.5529 | 1.7109 | -0.0017 | -0.3065 |
| 2009-01-16 | 0.5546 | 1.7139 | 0.0036 | 0.6534 |
| 2009-01-15 | 0.5510 | 1.7075 | 0.0012 | 0.2183 |
| 2009-01-14 | 0.5498 | 1.7054 | 0.0160 | 2.9974 |
| 2009-01-13 | 0.5338 | 1.6770 | -0.0124 | -2.2702 |
| 2009-01-12 | 0.5462 | 1.6990 | 0.0018 | 0.3306 |
| 2009-01-09 | 0.5444 | 1.6958 | 0.0084 | 1.5672 |
| 2009-01-08 | 0.5360 | 1.6809 | -0.0035 | -0.6487 |
| 2009-01-07 | 0.5395 | 1.6871 | -0.0008 | -0.1481 |
| 2009-01-06 | 0.5403 | 1.6885 | 0.0122 | 2.3102 |
| 2009-01-05 | 0.5281 | 1.6669 | 0.0143 | 2.7832 |
| 2008-12-31 | 0.5138 | 1.6415 | -0.0039 | -0.7533 |
| 2008-12-30 | 0.5177 | 1.6485 | 0.0013 | 0.2517 |
| 2008-12-29 | 0.5164 | 1.6461 | 0.0009 | 0.1746 |
| 2008-12-26 | 0.5155 | 1.6446 | -0.0010 | -0.1936 |
| 2008-12-25 | 0.5165 | 1.6463 | -0.0078 | -1.4877 |
| 2008-12-24 | 0.5243 | 1.6602 | -0.0039 | -0.7384 |
| 2008-12-23 | 0.5282 | 1.6671 | -0.0224 | -4.0683 |
| 2008-12-22 | 0.5506 | 1.7068 | -0.0043 | -0.7749 |
| 2008-12-19 | 0.5549 | 1.7145 | 0.0007 | 0.1263 |
| 2008-12-18 | 0.5542 | 1.7132 | 0.0075 | 1.3719 |
| 2008-12-17 | 0.5467 | 1.6999 | 0.0023 | 0.4225 |
| 2008-12-16 | 0.5444 | 1.6958 | 0.0045 | 0.8335 |
| 2008-12-15 | 0.5399 | 1.6878 | 0.0076 | 1.4278 |
| 2008-12-12 | 0.5323 | 1.6744 | -0.0167 | -3.0419 |
| 2008-12-11 | 0.5490 | 1.7040 | -0.0108 | -1.9293 |
| 2008-12-10 | 0.5598 | 1.7231 | 0.0077 | 1.3947 |
| 2008-12-09 | 0.5521 | 1.7095 | -0.0097 | -1.7266 |
| 2008-12-08 | 0.5618 | 1.7267 | 0.0169 | 3.1015 |
| 2008-12-05 | 0.5449 | 1.6967 | 0.0025 | 0.4609 |
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]
