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(％) |
|---|
| 2006-10-27 | 1.2913 | 1.2913 | 0.0017 | 0.1318 |
| 2006-10-26 | 1.2896 | 1.2896 | 0.0066 | 0.5144 |
| 2006-10-25 | 1.2830 | 1.2830 | 0.0065 | 0.5092 |
| 2006-10-24 | 1.2765 | 1.2765 | 0.0278 | 2.2263 |
| 2006-10-23 | 1.2487 | 1.2487 | -0.0156 | -1.2339 |
| 2006-10-20 | 1.2643 | 1.2643 | -0.0092 | -0.7224 |
| 2006-10-19 | 1.2735 | 1.2735 | 0.0001 | 0.0079 |
| 2006-10-18 | 1.2734 | 1.2734 | 0.0189 | 1.5066 |
| 2006-10-17 | 1.2545 | 1.2545 | -0.0026 | -0.2068 |
| 2006-10-16 | 1.2571 | 1.2571 | -0.0150 | -1.1792 |
| 2006-10-13 | 1.2721 | 1.2721 | -0.0006 | -0.0471 |
| 2006-10-12 | 1.2727 | 1.2727 | -0.0010 | -0.0785 |
| 2006-10-11 | 1.2737 | 1.2737 | -0.0011 | -0.0863 |
| 2006-10-10 | 1.2748 | 1.2748 | 0.0012 | 0.0942 |
| 2006-10-09 | 1.2736 | 1.2736 | 0.0270 | 2.1659 |
| 2006-09-30 | 1.2466 | 1.2466 | -0.0001 | -0.0080 |
| 2006-09-29 | 1.2467 | 1.2467 | 0.0081 | 0.6540 |
| 2006-09-28 | 1.2386 | 1.2386 | 0.0060 | 0.4868 |
| 2006-09-27 | 1.2326 | 1.2326 | -0.0025 | -0.2024 |
| 2006-09-26 | 1.2351 | 1.2351 | -0.0023 | -0.1859 |
| 2006-09-25 | 1.2374 | 1.2374 | -0.0062 | -0.4986 |
| 2006-09-22 | 1.2436 | 1.2436 | -0.0070 | -0.5597 |
| 2006-09-21 | 1.2506 | 1.2506 | -0.0027 | -0.2154 |
| 2006-09-20 | 1.2533 | 1.2533 | -0.0003 | -0.0239 |
| 2006-09-19 | 1.2536 | 1.2536 | -0.0023 | -0.1831 |
| 2006-09-18 | 1.2559 | 1.2559 | 0.0146 | 1.1762 |
| 2006-09-15 | 1.2413 | 1.2413 | 0.0260 | 2.1394 |
| 2006-09-14 | 1.2153 | 1.2153 | -0.0035 | -0.2872 |
| 2006-09-13 | 1.2188 | 1.2188 | -0.0083 | -0.6764 |
| 2006-09-12 | 1.2271 | 1.2271 | 0.0112 | 0.9211 |
| 2006-09-11 | 1.2159 | 1.2159 | 0.0020 | 0.1648 |
| 2006-09-08 | 1.2139 | 1.2139 | -0.0006 | -0.0494 |
| 2006-09-07 | 1.2145 | 1.2145 | -0.0045 | -0.3692 |
| 2006-09-06 | 1.2190 | 1.2190 | 0.0039 | 0.3210 |
| 2006-09-05 | 1.2151 | 1.2151 | 0.0045 | 0.3717 |
| 2006-09-04 | 1.2106 | 1.2106 | 0.0174 | 1.4583 |
| 2006-09-01 | 1.1932 | 1.1932 | -0.0098 | -0.8146 |
| 2006-08-31 | 1.2030 | 1.2030 | -0.0049 | -0.4057 |
| 2006-08-30 | 1.2079 | 1.2079 | 0.0003 | 0.0248 |
| 2006-08-29 | 1.2076 | 1.2076 | 0.0006 | 0.0497 |
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]
