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(％) |
|---|
| 2012-11-15 | 0.5123 | 1.6850 | -0.0076 | -1.4618 |
| 2012-11-14 | 0.5199 | 1.6985 | 0.0007 | 0.1348 |
| 2012-11-13 | 0.5192 | 1.6972 | -0.0091 | -1.7225 |
| 2012-11-12 | 0.5283 | 1.7134 | 0.0016 | 0.3038 |
| 2012-11-09 | 0.5267 | 1.7105 | -0.0004 | -0.0759 |
| 2012-11-08 | 0.5271 | 1.7113 | -0.0113 | -2.0988 |
| 2012-11-07 | 0.5384 | 1.7313 | -0.0009 | -0.1669 |
| 2012-11-06 | 0.5393 | 1.7329 | -0.0027 | -0.4982 |
| 2012-11-05 | 0.5420 | 1.7377 | -0.0002 | -0.0369 |
| 2012-11-02 | 0.5422 | 1.7380 | 0.0026 | 0.4818 |
| 2012-11-01 | 0.5396 | 1.7334 | 0.0068 | 1.2763 |
| 2012-10-31 | 0.5328 | 1.7214 | 0.0022 | 0.4146 |
| 2012-10-30 | 0.5306 | 1.7175 | 0.0001 | 0.0189 |
| 2012-10-29 | 0.5305 | 1.7173 | -0.0024 | -0.4504 |
| 2012-10-26 | 0.5329 | 1.7215 | -0.0060 | -1.1134 |
| 2012-10-25 | 0.5389 | 1.7322 | -0.0022 | -0.4066 |
| 2012-10-24 | 0.5411 | 1.7361 | -0.0002 | -0.0369 |
| 2012-10-23 | 0.5413 | 1.7364 | -0.0054 | -0.9877 |
| 2012-10-22 | 0.5467 | 1.7460 | 0.0018 | 0.3303 |
| 2012-10-19 | 0.5449 | 1.7428 | -0.0027 | -0.4931 |
| 2012-10-18 | 0.5476 | 1.7476 | 0.0057 | 1.0519 |
| 2012-10-17 | 0.5419 | 1.7375 | 0.0001 | 0.0185 |
| 2012-10-16 | 0.5418 | 1.7373 | 0.0003 | 0.0554 |
| 2012-10-15 | 0.5415 | 1.7368 | -0.0022 | -0.4046 |
| 2012-10-12 | 0.5437 | 1.7407 | 0.0027 | 0.4991 |
| 2012-10-11 | 0.5410 | 1.7359 | -0.0041 | -0.7522 |
| 2012-10-10 | 0.5451 | 1.7432 | 0.0033 | 0.6091 |
| 2012-10-09 | 0.5418 | 1.7373 | 0.0090 | 1.6892 |
| 2012-10-08 | 0.5328 | 1.7214 | -0.0041 | -0.7636 |
| 2012-09-28 | 0.5369 | 1.7286 | 0.0061 | 1.1492 |
| 2012-09-27 | 0.5308 | 1.7178 | 0.0126 | 2.4315 |
| 2012-09-26 | 0.5182 | 1.6955 | -0.0048 | -0.9178 |
| 2012-09-25 | 0.5230 | 1.7040 | -0.0033 | -0.6270 |
| 2012-09-24 | 0.5263 | 1.7098 | 0.0046 | 0.8817 |
| 2012-09-21 | 0.5217 | 1.7017 | 0.0030 | 0.5784 |
| 2012-09-20 | 0.5187 | 1.6964 | -0.0129 | -2.4266 |
| 2012-09-19 | 0.5316 | 1.7192 | 0.0018 | 0.3398 |
| 2012-09-18 | 0.5298 | 1.7160 | -0.0037 | -0.6935 |
| 2012-09-17 | 0.5335 | 1.7226 | -0.0102 | -1.8760 |
| 2012-09-14 | 0.5437 | 1.7407 | 0.0026 | 0.4805 |
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]
