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(％) |
|---|
| 2008-12-04 | 0.5424 | 1.6923 | -0.0021 | -0.3857 |
| 2008-12-03 | 0.5445 | 1.6960 | 0.0110 | 2.0619 |
| 2008-12-02 | 0.5335 | 1.6765 | 0.0010 | 0.1878 |
| 2008-12-01 | 0.5325 | 1.6747 | 0.0104 | 1.9920 |
| 2008-11-28 | 0.5221 | 1.6563 | -0.0009 | -0.1721 |
| 2008-11-27 | 0.5230 | 1.6579 | 0.0044 | 0.8484 |
| 2008-11-26 | 0.5186 | 1.6501 | 0.0032 | 0.6209 |
| 2008-11-25 | 0.5154 | 1.6444 | -0.0017 | -0.3288 |
| 2008-11-24 | 0.5171 | 1.6474 | -0.0157 | -2.9467 |
| 2008-11-21 | 0.5328 | 1.6752 | -0.0007 | -0.1312 |
| 2008-11-20 | 0.5335 | 1.6765 | -0.0061 | -1.1305 |
| 2008-11-19 | 0.5396 | 1.6873 | 0.0218 | 4.2101 |
| 2008-11-18 | 0.5178 | 1.6486 | -0.0205 | -3.8083 |
| 2008-11-17 | 0.5383 | 1.6850 | 0.0156 | 2.9845 |
| 2008-11-14 | 0.5227 | 1.6573 | 0.0125 | 2.4500 |
| 2008-11-13 | 0.5102 | 1.6351 | 0.0148 | 2.9875 |
| 2008-11-12 | 0.4954 | 1.6089 | 0.0059 | 1.2053 |
| 2008-11-11 | 0.4895 | 1.5984 | -0.0044 | -0.8909 |
| 2008-11-10 | 0.4939 | 1.6062 | 0.0214 | 4.5291 |
| 2008-11-07 | 0.4725 | 1.5683 | 0.0041 | 0.8753 |
| 2008-11-06 | 0.4684 | 1.5610 | -0.0083 | -1.7411 |
| 2008-11-05 | 0.4767 | 1.5757 | 0.0087 | 1.8590 |
| 2008-11-04 | 0.4680 | 1.5603 | -0.0042 | -0.8895 |
| 2008-11-03 | 0.4722 | 1.5677 | -0.0006 | -0.1269 |
| 2008-10-31 | 0.4728 | 1.5688 | -0.0064 | -1.3356 |
| 2008-10-30 | 0.4792 | 1.5802 | 0.0046 | 0.9692 |
| 2008-10-29 | 0.4746 | 1.5720 | -0.0067 | -1.3921 |
| 2008-10-28 | 0.4813 | 1.5839 | 0.0071 | 1.4973 |
| 2008-10-27 | 0.4742 | 1.5713 | -0.0189 | -3.8329 |
| 2008-10-24 | 0.4931 | 1.6048 | -0.0029 | -0.5847 |
| 2008-10-23 | 0.4960 | 1.6100 | 0.0034 | 0.6902 |
| 2008-10-22 | 0.4926 | 1.6039 | -0.0083 | -1.6570 |
| 2008-10-21 | 0.5009 | 1.6186 | -0.0007 | -0.1396 |
| 2008-10-20 | 0.5016 | 1.6199 | 0.0075 | 1.5179 |
| 2008-10-17 | 0.4941 | 1.6066 | -0.0019 | -0.3831 |
| 2008-10-16 | 0.4960 | 1.6100 | -0.0149 | -2.9164 |
| 2008-10-15 | 0.5109 | 1.6364 | -0.0020 | -0.3899 |
| 2008-10-14 | 0.5129 | 1.6399 | -0.0115 | -2.1930 |
| 2008-10-13 | 0.5244 | 1.6603 | 0.0035 | 0.6719 |
| 2008-10-10 | 0.5209 | 1.6541 | -0.0126 | -2.3618 |
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]
