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(％) |
|---|
| 2007-02-27 | 1.3116 | 1.7716 | -0.0920 | -6.5546 |
| 2007-02-26 | 1.4036 | 1.8636 | 0.0292 | 2.1246 |
| 2007-02-16 | 1.3744 | 1.8344 | -0.0072 | -0.5211 |
| 2007-02-15 | 1.3816 | 1.8416 | 0.0232 | 1.7079 |
| 2007-02-14 | 1.3584 | 1.8184 | 0.0236 | 1.7681 |
| 2007-02-13 | 1.3348 | 1.7948 | 0.0329 | 2.5271 |
| 2007-02-12 | 1.3019 | 1.7619 | 0.0288 | 2.2622 |
| 2007-02-09 | 1.2731 | 1.7331 | 0.0183 | 1.4584 |
| 2007-02-08 | 1.2548 | 1.7148 | 0.0395 | 3.2502 |
| 2007-02-07 | 1.2153 | 1.6753 | 0.0156 | 1.3003 |
| 2007-02-06 | 1.1997 | 1.6597 | 0.0194 | 1.6436 |
| 2007-02-05 | 1.1803 | 1.6403 | -0.0132 | -1.1060 |
| 2007-02-02 | 1.1935 | 1.6535 | -0.0244 | -2.0034 |
| 2007-02-01 | 1.2179 | 1.6779 | 0.0050 | 0.4122 |
| 2007-01-31 | 1.2129 | 1.6729 | -0.0404 | -3.2235 |
| 2007-01-30 | 1.2533 | 1.7133 | -0.0035 | -0.2785 |
| 2007-01-29 | 1.2568 | 1.7168 | 0.0310 | 2.5290 |
| 2007-01-26 | 1.2258 | 1.6858 | 0.0129 | 1.0636 |
| 2007-01-25 | 1.2129 | 1.6729 | -0.0385 | -3.0766 |
| 2007-01-24 | 1.2514 | 1.7114 | 0.0094 | 0.7568 |
| 2007-01-23 | 1.2420 | 1.7020 | -0.0079 | -0.6321 |
| 2007-01-22 | 1.2499 | 1.7099 | 0.0347 | 2.8555 |
| 2007-01-19 | 1.2152 | 1.6752 | 0.0274 | 2.3068 |
| 2007-01-18 | 1.1878 | 1.6478 | 0.0116 | 0.9862 |
| 2007-01-17 | 1.1762 | 1.6362 | -0.0078 | -0.6588 |
| 2007-01-16 | 1.1840 | 1.6440 | 0.0081 | 0.6888 |
| 2007-01-15 | 1.1759 | 1.6359 | 0.0255 | 2.2166 |
| 2007-01-12 | 1.1504 | 1.6104 | -0.0232 | -1.9768 |
| 2007-01-11 | 1.1736 | 1.6336 | -0.0070 | -0.5929 |
| 2007-01-10 | 1.1806 | 1.6406 | 0.0260 | 2.2519 |
| 2007-01-09 | 1.1546 | 1.6146 | 0.0077 | 0.6714 |
| 2007-01-08 | 1.1469 | 1.6069 | 0.0338 | 3.0366 |
| 2007-01-05 | 1.1131 | 1.5731 | 0.0376 | 3.4960 |
| 2007-01-04 | 1.0755 | 1.5355 | 0.0192 | 1.8177 |
| 2006-12-31 | 1.0563 | 1.5163 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.0563 | 1.5163 | 0.0166 | 1.5966 |
| 2006-12-28 | 1.0397 | 1.4997 | -0.0131 | -1.2443 |
| 2006-12-27 | 1.0528 | 1.5128 | 0.0058 | 0.5540 |
| 2006-12-26 | 1.0470 | 1.5070 | -0.0178 | -1.6717 |
| 2006-12-25 | 1.0648 | 1.5248 | -0.0017 | -0.1594 |
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]
