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(％) |
|---|
| 2007-04-23 | 1.3148 | 2.0448 | 0.0458 | 3.6091 |
| 2007-04-20 | 1.2690 | 1.9990 | 0.0385 | 3.1288 |
| 2007-04-19 | 1.2305 | 1.9605 | -0.0392 | -3.0873 |
| 2007-04-18 | 1.2697 | 1.9997 | 0.0074 | 0.5862 |
| 2007-04-17 | 1.2623 | 1.9923 | 0.0080 | 0.6378 |
| 2007-04-16 | 1.2543 | 1.9843 | 0.0212 | 1.7192 |
| 2007-04-13 | 1.2331 | 1.9631 | 0.0044 | 0.3581 |
| 2007-04-12 | 1.2287 | 1.9587 | 0.0055 | 0.4496 |
| 2007-04-11 | 1.2232 | 1.9532 | 0.0188 | 1.5609 |
| 2007-04-10 | 1.2044 | 1.9344 | 0.0094 | 0.7866 |
| 2007-04-09 | 1.1950 | 1.9250 | 0.0113 | 0.9546 |
| 2007-04-06 | 1.1837 | 1.9137 | 0.0082 | 0.6976 |
| 2007-04-05 | 1.1755 | 1.9055 | 0.0041 | 0.3500 |
| 2007-04-04 | 1.1714 | 1.9014 | -0.0047 | -0.3996 |
| 2007-04-03 | 1.1761 | 1.9061 | 0.0138 | 1.1873 |
| 2007-04-02 | 1.1623 | 1.8923 | 0.0104 | 0.9029 |
| 2007-03-31 | 1.1519 | 1.8819 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.1519 | 1.8819 | -0.0012 | -0.1041 |
| 2007-03-29 | 1.1531 | 1.8831 | -0.0011 | -0.0953 |
| 2007-03-28 | 1.1542 | 1.8842 | 0.0065 | 0.5664 |
| 2007-03-27 | 1.1477 | 1.8777 | 0.0006 | 0.0523 |
| 2007-03-26 | 1.1471 | 1.8771 | 0.0149 | 1.3160 |
| 2007-03-23 | 1.1322 | 1.8622 | 0.0075 | 0.6668 |
| 2007-03-22 | 1.1247 | 1.8547 | 0.0094 | 0.8428 |
| 2007-03-21 | 1.1153 | 1.8453 | 0.0048 | 0.4322 |
| 2007-03-20 | 1.1105 | 1.8405 | 0.0072 | 0.6526 |
| 2007-03-19 | 1.1033 | 1.8333 | 0.2891 | 35.5072 |
| 2007-03-16 | 1.0842 | 1.8142 | -0.0162 | -1.4722 |
| 2007-03-15 | 1.3704 | 1.8304 | 0.0219 | 1.6240 |
| 2007-03-14 | 1.3485 | 1.8085 | -0.0262 | -1.9059 |
| 2007-03-13 | 1.3747 | 1.8347 | 0.0083 | 0.6074 |
| 2007-03-12 | 1.3664 | 1.8264 | 0.0043 | 0.3157 |
| 2007-03-09 | 1.3621 | 1.8221 | -0.0075 | -0.5476 |
| 2007-03-08 | 1.3696 | 1.8296 | 0.0207 | 1.5346 |
| 2007-03-07 | 1.3489 | 1.8089 | 0.0161 | 1.2080 |
| 2007-03-06 | 1.3328 | 1.7928 | 0.0005 | 0.0375 |
| 2007-03-05 | 1.3323 | 1.7923 | -0.0119 | -0.8853 |
| 2007-03-02 | 1.3442 | 1.8042 | 0.0089 | 0.6665 |
| 2007-03-01 | 1.3353 | 1.7953 | -0.0140 | -1.0376 |
| 2007-02-28 | 1.3493 | 1.8093 | 0.0377 | 2.8744 |
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]
