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(％) |
|---|
| 2007-10-18 | 1.8433 | 2.5733 | -0.0308 | -1.6435 |
| 2007-10-17 | 1.8741 | 2.6041 | -0.0219 | -1.1551 |
| 2007-10-16 | 1.8960 | 2.6260 | -0.0064 | -0.3364 |
| 2007-10-15 | 1.9024 | 2.6324 | 0.0707 | 3.8598 |
| 2007-10-12 | 1.8317 | 2.5617 | 0.0061 | 0.3341 |
| 2007-10-11 | 1.8256 | 2.5556 | 0.0439 | 2.4639 |
| 2007-10-10 | 1.7817 | 2.5117 | 0.0022 | 0.1236 |
| 2007-10-09 | 1.7795 | 2.5095 | -0.0060 | -0.3360 |
| 2007-10-08 | 1.7855 | 2.5155 | 0.0008 | 0.0448 |
| 2007-09-30 | 1.7847 | 2.5147 | -0.0002 | -0.0112 |
| 2007-09-28 | 1.7849 | 2.5149 | 0.0466 | 2.6808 |
| 2007-09-27 | 1.7383 | 2.4683 | 0.0123 | 0.7126 |
| 2007-09-26 | 1.7260 | 2.4560 | -0.0259 | -1.4784 |
| 2007-09-25 | 1.7519 | 2.4819 | -0.0182 | -1.0282 |
| 2007-09-24 | 1.7701 | 2.5001 | 0.0204 | 1.1659 |
| 2007-09-21 | 1.7497 | 2.4797 | 0.0042 | 0.2406 |
| 2007-09-20 | 1.7455 | 2.4755 | 0.0234 | 1.3588 |
| 2007-09-19 | 1.7221 | 2.4521 | -0.0169 | -0.9718 |
| 2007-09-18 | 1.7390 | 2.4690 | 0.0013 | 0.0748 |
| 2007-09-17 | 1.7377 | 2.4677 | 0.0302 | 1.7687 |
| 2007-09-14 | 1.7075 | 2.4375 | 0.0120 | 0.7078 |
| 2007-09-13 | 1.6955 | 2.4255 | 0.0175 | 1.0429 |
| 2007-09-12 | 1.6780 | 2.4080 | 0.0012 | 0.0716 |
| 2007-09-11 | 1.6768 | 2.4068 | -0.0784 | -4.4667 |
| 2007-09-10 | 1.7552 | 2.4852 | 0.0315 | 1.8275 |
| 2007-09-07 | 1.7237 | 2.4537 | -0.0382 | -2.1681 |
| 2007-09-06 | 1.7619 | 2.4919 | 0.0169 | 0.9685 |
| 2007-09-05 | 1.7450 | 2.4750 | 0.0042 | 0.2413 |
| 2007-09-04 | 1.7408 | 2.4708 | 0.0171 | 0.9921 |
| 2007-09-03 | 1.7237 | 2.4537 | 0.0374 | 2.2179 |
| 2007-08-31 | 1.6863 | 2.4163 | 0.0261 | 1.5721 |
| 2007-08-30 | 1.6602 | 2.3902 | 0.0280 | 1.7155 |
| 2007-08-29 | 1.6322 | 2.3622 | -0.0090 | -0.5484 |
| 2007-08-28 | 1.6412 | 2.3712 | -0.0078 | -0.4730 |
| 2007-08-27 | 1.6490 | 2.3790 | 0.0032 | 0.1944 |
| 2007-08-24 | 1.6458 | 2.3758 | 0.0104 | 0.6359 |
| 2007-08-23 | 1.6354 | 2.3654 | 0.0026 | 0.1592 |
| 2007-08-22 | 1.6328 | 2.3628 | 0.0115 | 0.7093 |
| 2007-08-21 | 1.6213 | 2.3513 | 0.0115 | 0.7144 |
| 2007-08-20 | 1.6098 | 2.3398 | 0.0526 | 3.3779 |
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]
