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(％) |
|---|
| 2006-12-22 | 1.0665 | 1.5265 | -0.0080 | -0.7445 |
| 2006-12-21 | 1.0745 | 1.5345 | -0.0048 | -0.4447 |
| 2006-12-20 | 1.0793 | 1.5393 | 0.0080 | 0.7468 |
| 2006-12-19 | 1.0713 | 1.5313 | 0.0066 | 0.6199 |
| 2006-12-18 | 1.0647 | 1.5247 | 0.0033 | 0.3109 |
| 2006-12-15 | 1.0614 | 1.5214 | 0.0195 | 1.8716 |
| 2006-12-14 | 1.5019 | 1.5019 | 0.0166 | 1.1176 |
| 2006-12-13 | 1.4853 | 1.4853 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.4853 | 1.4853 | -0.0010 | -0.0673 |
| 2006-12-11 | 1.4863 | 1.4863 | 0.0312 | 2.1442 |
| 2006-12-08 | 1.4551 | 1.4551 | -0.0391 | -2.6168 |
| 2006-12-07 | 1.4942 | 1.4942 | -0.0002 | -0.0134 |
| 2006-12-06 | 1.4944 | 1.4944 | -0.0258 | -1.6971 |
| 2006-12-05 | 1.5202 | 1.5202 | -0.0063 | -0.4127 |
| 2006-12-04 | 1.5265 | 1.5265 | 0.0358 | 2.4016 |
| 2006-12-01 | 1.4907 | 1.4907 | 0.0333 | 2.2849 |
| 2006-11-30 | 1.4574 | 1.4574 | 0.0185 | 1.2857 |
| 2006-11-29 | 1.4389 | 1.4389 | 0.0036 | 0.2508 |
| 2006-11-28 | 1.4353 | 1.4353 | -0.0111 | -0.7674 |
| 2006-11-27 | 1.4464 | 1.4464 | 0.0208 | 1.4590 |
| 2006-11-24 | 1.4256 | 1.4256 | 0.0033 | 0.2320 |
| 2006-11-23 | 1.4223 | 1.4223 | 0.0044 | 0.3103 |
| 2006-11-22 | 1.4179 | 1.4179 | -0.0054 | -0.3794 |
| 2006-11-21 | 1.4233 | 1.4233 | 0.0099 | 0.7004 |
| 2006-11-20 | 1.4134 | 1.4134 | 0.0183 | 1.3117 |
| 2006-11-17 | 1.3951 | 1.3951 | 0.0210 | 1.5283 |
| 2006-11-16 | 1.3741 | 1.3741 | -0.0068 | -0.4924 |
| 2006-11-15 | 1.3809 | 1.3809 | 0.0310 | 2.2965 |
| 2006-11-14 | 1.3499 | 1.3499 | -0.0083 | -0.6111 |
| 2006-11-13 | 1.3582 | 1.3582 | -0.0128 | -0.9336 |
| 2006-11-10 | 1.3710 | 1.3710 | -0.0217 | -1.5581 |
| 2006-11-09 | 1.3927 | 1.3927 | 0.0093 | 0.6723 |
| 2006-11-08 | 1.3834 | 1.3834 | -0.0116 | -0.8315 |
| 2006-11-07 | 1.3950 | 1.3950 | 0.0087 | 0.6276 |
| 2006-11-06 | 1.3863 | 1.3863 | 0.0160 | 1.1676 |
| 2006-11-03 | 1.3703 | 1.3703 | 0.0038 | 0.2781 |
| 2006-11-02 | 1.3665 | 1.3665 | 0.0029 | 0.2127 |
| 2006-11-01 | 1.3636 | 1.3636 | 0.0163 | 1.2098 |
| 2006-10-31 | 1.3473 | 1.3473 | 0.0324 | 2.4641 |
| 2006-10-30 | 1.3149 | 1.3149 | 0.0236 | 1.8276 |
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]
