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(％) |
|---|
| 2012-09-13 | 0.5411 | 1.7361 | -0.0050 | -0.9156 |
| 2012-09-12 | 0.5461 | 1.7450 | 0.0011 | 0.2018 |
| 2012-09-11 | 0.5450 | 1.7430 | -0.0046 | -0.8370 |
| 2012-09-10 | 0.5496 | 1.7512 | 0.0042 | 0.7701 |
| 2012-09-07 | 0.5454 | 1.7437 | 0.0182 | 3.4522 |
| 2012-09-06 | 0.5272 | 1.7114 | 0.0039 | 0.7453 |
| 2012-09-05 | 0.5233 | 1.7045 | 0.0002 | 0.0382 |
| 2012-09-04 | 0.5231 | 1.7042 | -0.0031 | -0.5891 |
| 2012-09-03 | 0.5262 | 1.7097 | 0.0038 | 0.7274 |
| 2012-08-31 | 0.5224 | 1.7029 | -0.0002 | -0.0383 |
| 2012-08-30 | 0.5226 | 1.7033 | -0.0017 | -0.3242 |
| 2012-08-29 | 0.5243 | 1.7063 | -0.0031 | -0.5878 |
| 2012-08-28 | 0.5274 | 1.7118 | 0.0022 | 0.4189 |
| 2012-08-27 | 0.5252 | 1.7079 | -0.0104 | -1.9417 |
| 2012-08-24 | 0.5356 | 1.7263 | -0.0087 | -1.5984 |
| 2012-08-23 | 0.5443 | 1.7418 | 0.0017 | 0.3133 |
| 2012-08-22 | 0.5426 | 1.7388 | -0.0026 | -0.4769 |
| 2012-08-21 | 0.5452 | 1.7434 | 0.0042 | 0.7763 |
| 2012-08-20 | 0.5410 | 1.7359 | -0.0002 | -0.0370 |
| 2012-08-17 | 0.5412 | 1.7363 | -0.0010 | -0.1844 |
| 2012-08-16 | 0.5422 | 1.7380 | -0.0044 | -0.8050 |
| 2012-08-15 | 0.5466 | 1.7459 | -0.0044 | -0.7985 |
| 2012-08-14 | 0.5510 | 1.7537 | 0.0027 | 0.4924 |
| 2012-08-13 | 0.5483 | 1.7489 | -0.0079 | -1.4204 |
| 2012-08-10 | 0.5562 | 1.7629 | -0.0007 | -0.1257 |
| 2012-08-09 | 0.5569 | 1.7641 | 0.0028 | 0.5053 |
| 2012-08-08 | 0.5541 | 1.7592 | -0.0002 | -0.0361 |
| 2012-08-07 | 0.5543 | 1.7595 | 0.0003 | 0.0542 |
| 2012-08-06 | 0.5540 | 1.7590 | 0.0076 | 1.3909 |
| 2012-08-03 | 0.5464 | 1.7455 | 0.0059 | 1.0916 |
| 2012-08-02 | 0.5405 | 1.7350 | -0.0035 | -0.6434 |
| 2012-08-01 | 0.5440 | 1.7412 | 0.0070 | 1.3035 |
| 2012-07-31 | 0.5370 | 1.7288 | -0.0057 | -1.0503 |
| 2012-07-30 | 0.5427 | 1.7389 | -0.0038 | -0.6953 |
| 2012-07-27 | 0.5465 | 1.7457 | 0.0018 | 0.3305 |
| 2012-07-26 | 0.5447 | 1.7425 | -0.0033 | -0.6022 |
| 2012-07-25 | 0.5480 | 1.7483 | -0.0053 | -0.9579 |
| 2012-07-24 | 0.5533 | 1.7577 | 0.0010 | 0.1811 |
| 2012-07-23 | 0.5523 | 1.7560 | -0.0060 | -1.0747 |
| 2012-07-20 | 0.5583 | 1.7666 | -0.0066 | -1.1683 |
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]
