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(％) |
|---|
| 2006-08-28 | 1.2070 | 1.2070 | 0.0173 | 1.4541 |
| 2006-08-25 | 1.1897 | 1.1897 | 0.0022 | 0.1853 |
| 2006-08-24 | 1.1875 | 1.1875 | 0.0024 | 0.2025 |
| 2006-08-23 | 1.1851 | 1.1851 | 0.0004 | 0.0338 |
| 2006-08-22 | 1.1847 | 1.1847 | 0.0061 | 0.5176 |
| 2006-08-21 | 1.1786 | 1.1786 | 0.0014 | 0.1189 |
| 2006-08-18 | 1.1772 | 1.1772 | -0.0024 | -0.2035 |
| 2006-08-17 | 1.1796 | 1.1796 | -0.0084 | -0.7071 |
| 2006-08-16 | 1.1880 | 1.1880 | 0.0156 | 1.3306 |
| 2006-08-15 | 1.1724 | 1.1724 | 0.0120 | 1.0341 |
| 2006-08-14 | 1.1604 | 1.1604 | -0.0202 | -1.7110 |
| 2006-08-11 | 1.1806 | 1.1806 | 0.0039 | 0.3314 |
| 2006-08-10 | 1.1767 | 1.1767 | 0.0125 | 1.0737 |
| 2006-08-09 | 1.1642 | 1.1642 | -0.0014 | -0.1201 |
| 2006-08-08 | 1.1656 | 1.1656 | 0.0154 | 1.3389 |
| 2006-08-07 | 1.1502 | 1.1502 | -0.0040 | -0.3466 |
| 2006-08-04 | 1.1542 | 1.1542 | -0.0160 | -1.3673 |
| 2006-08-03 | 1.1702 | 1.1702 | -0.0021 | -0.1791 |
| 2006-08-02 | 1.1723 | 1.1723 | -0.0086 | -0.7283 |
| 2006-08-01 | 1.1809 | 1.1809 | -0.0128 | -1.0723 |
| 2006-07-31 | 1.1937 | 1.1937 | -0.0332 | -2.7060 |
| 2006-07-28 | 1.2269 | 1.2269 | -0.0117 | -0.9446 |
| 2006-07-27 | 1.2386 | 1.2386 | -0.0064 | -0.5141 |
| 2006-07-26 | 1.2450 | 1.2450 | 0.0032 | 0.2577 |
| 2006-07-25 | 1.2418 | 1.2418 | 0.0096 | 0.7791 |
| 2006-07-24 | 1.2322 | 1.2322 | -0.0061 | -0.4926 |
| 2006-07-21 | 1.2383 | 1.2383 | 0.0032 | 0.2591 |
| 2006-07-20 | 1.2351 | 1.2351 | 0.0034 | 0.2760 |
| 2006-07-19 | 1.2317 | 1.2317 | -0.0165 | -1.3219 |
| 2006-07-18 | 1.2482 | 1.2482 | -0.0048 | -0.3831 |
| 2006-07-17 | 1.2530 | 1.2530 | 0.0114 | 0.9182 |
| 2006-07-14 | 1.2416 | 1.2416 | 0.0057 | 0.4612 |
| 2006-07-13 | 1.2359 | 1.2359 | -0.0560 | -4.3347 |
| 2006-07-12 | 1.2919 | 1.2919 | 0.0028 | 0.2172 |
| 2006-07-11 | 1.2891 | 1.2891 | -0.0026 | -0.2013 |
| 2006-07-10 | 1.2917 | 1.2917 | -0.0039 | -0.3010 |
| 2006-07-07 | 1.2956 | 1.2956 | -0.0032 | -0.2464 |
| 2006-07-06 | 1.2988 | 1.2988 | 0.0252 | 1.9786 |
| 2006-07-05 | 1.2736 | 1.2736 | -0.0123 | -0.9565 |
| 2006-07-04 | 1.2859 | 1.2859 | -0.0066 | -0.5106 |
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]
