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(％) |
|---|
| 2006-07-03 | 1.2925 | 1.2925 | 0.0203 | 1.5957 |
| 2006-06-30 | 1.2722 | 1.2722 | 0.0002 | 0.0157 |
| 2006-06-29 | 1.2720 | 1.2720 | 0.0130 | 1.0326 |
| 2006-06-28 | 1.2590 | 1.2590 | 0.0082 | 0.6556 |
| 2006-06-27 | 1.2508 | 1.2508 | -0.0075 | -0.5960 |
| 2006-06-26 | 1.2583 | 1.2583 | 0.0112 | 0.8981 |
| 2006-06-23 | 1.2471 | 1.2471 | 0.0080 | 0.6456 |
| 2006-06-22 | 1.2391 | 1.2391 | -0.0050 | -0.4019 |
| 2006-06-21 | 1.2441 | 1.2441 | 0.0130 | 1.0560 |
| 2006-06-20 | 1.2311 | 1.2311 | -0.0033 | -0.2673 |
| 2006-06-19 | 1.2344 | 1.2344 | 0.0049 | 0.3985 |
| 2006-06-16 | 1.2295 | 1.2295 | 0.0190 | 1.5696 |
| 2006-06-15 | 1.2105 | 1.2105 | 0.0029 | 0.2401 |
| 2006-06-14 | 1.2076 | 1.2076 | -0.0110 | -0.9027 |
| 2006-06-13 | 1.2186 | 1.2186 | -0.0007 | -0.0574 |
| 2006-06-12 | 1.2193 | 1.2193 | -0.0022 | -0.1801 |
| 2006-06-09 | 1.2215 | 1.2215 | -0.0252 | -2.0213 |
| 2006-06-08 | 1.2467 | 1.2467 | 0.0143 | 1.1603 |
| 2006-06-07 | 1.2324 | 1.2324 | -0.0667 | -5.1343 |
| 2006-06-06 | 1.2991 | 1.2991 | 0.0086 | 0.6664 |
| 2006-06-05 | 1.2905 | 1.2905 | 0.0187 | 1.4704 |
| 2006-06-02 | 1.2718 | 1.2718 | -0.0139 | -1.0811 |
| 2006-06-01 | 1.2857 | 1.2857 | 0.0252 | 1.9992 |
| 2006-05-31 | 1.2605 | 1.2605 | -0.0068 | -0.5366 |
| 2006-05-30 | 1.2673 | 1.2673 | -0.0013 | -0.1025 |
| 2006-05-29 | 1.2686 | 1.2686 | 0.0252 | 2.0267 |
| 2006-05-26 | 1.2434 | 1.2434 | 0.0105 | 0.8517 |
| 2006-05-25 | 1.2329 | 1.2329 | 0.0090 | 0.7354 |
| 2006-05-24 | 1.2239 | 1.2239 | -0.0038 | -0.3095 |
| 2006-05-23 | 1.2277 | 1.2277 | -0.0355 | -2.8103 |
| 2006-05-22 | 1.2632 | 1.2632 | 0.0038 | 0.3017 |
| 2006-05-19 | 1.2594 | 1.2594 | 0.0280 | 2.2738 |
| 2006-05-18 | 1.2314 | 1.2314 | 0.0023 | 0.1871 |
| 2006-05-17 | 1.2291 | 1.2291 | 0.0142 | 1.1688 |
| 2006-05-16 | 1.2149 | 1.2149 | -0.0186 | -1.5079 |
| 2006-05-15 | 1.2335 | 1.2335 | 0.0406 | 3.4035 |
| 2006-05-12 | 1.1929 | 1.1929 | 0.0331 | 2.8539 |
| 2006-05-11 | 1.1598 | 1.1598 | -0.0118 | -1.0072 |
| 2006-05-10 | 1.1716 | 1.1716 | 0.0084 | 0.7221 |
| 2006-05-09 | 1.1632 | 1.1632 | 0.0292 | 2.5750 |
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。
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