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(％) |
|---|
| 2006-05-08 | 1.1340 | 1.1340 | 0.0350 | 3.1847 |
| 2006-04-28 | 1.0990 | 1.0990 | 0.0114 | 1.0482 |
| 2006-04-27 | 1.0876 | 1.0876 | 0.0140 | 1.3040 |
| 2006-04-26 | 1.0736 | 1.0736 | 0.0186 | 1.7630 |
| 2006-04-25 | 1.0550 | 1.0550 | -0.0054 | -0.5092 |
| 2006-04-24 | 1.0604 | 1.0604 | -0.0023 | -0.2164 |
| 2006-04-21 | 1.0627 | 1.0627 | 0.0151 | 1.4414 |
| 2006-04-20 | 1.0476 | 1.0476 | -0.0052 | -0.4939 |
| 2006-04-19 | 1.0528 | 1.0528 | 0.0065 | 0.6212 |
| 2006-04-18 | 1.0463 | 1.0463 | 0.0013 | 0.1244 |
| 2006-04-17 | 1.0450 | 1.0450 | 0.0071 | 0.6841 |
| 2006-04-14 | 1.0379 | 1.0379 | 0.0136 | 1.3277 |
| 2006-04-13 | 1.0243 | 1.0243 | -0.0216 | -2.0652 |
| 2006-04-12 | 1.0459 | 1.0459 | -0.0028 | -0.2670 |
| 2006-04-11 | 1.0487 | 1.0487 | 0.0062 | 0.5947 |
| 2006-04-10 | 1.0425 | 1.0425 | 0.0121 | 1.1743 |
| 2006-04-07 | 1.0304 | 1.0304 | 0.0003 | 0.0291 |
| 2006-04-06 | 1.0301 | 1.0301 | -0.0014 | -0.1357 |
| 2006-04-05 | 1.0315 | 1.0315 | 0.0090 | 0.8802 |
| 2006-04-04 | 1.0225 | 1.0225 | 0.0121 | 1.1975 |
| 2006-04-03 | 1.0104 | 1.0104 | 0.0101 | 1.0097 |
| 2006-03-31 | 1.0003 | 1.0003 | 0.0039 | 0.3914 |
| 2006-03-30 | 0.9964 | 0.9964 | -0.0058 | -0.5787 |
| 2006-03-29 | 1.0022 | 1.0022 | 0.0057 | 0.5720 |
| 2006-03-28 | 0.9965 | 0.9965 | -0.0009 | -0.0902 |
| 2006-03-27 | 0.9974 | 0.9974 | 0.0042 | 0.4229 |
| 2006-03-24 | 0.9932 | 0.9932 | -0.0039 | -0.3911 |
| 2006-03-23 | 0.9971 | 0.9971 | 0.0022 | 0.2211 |
| 2006-03-22 | 0.9949 | 0.9949 | 0.0001 | 0.0101 |
| 2006-03-21 | 0.9948 | 0.9948 | 0.0002 | 0.0201 |
| 2006-03-20 | 0.9946 | 0.9946 | 0.0075 | 0.7598 |
| 2006-03-17 | 0.9871 | 0.9871 | 0.0008 | 0.0811 |
| 2006-03-16 | 0.9863 | 0.9863 | -0.0029 | -0.2932 |
| 2006-03-15 | 0.9892 | 0.9892 | 0.0048 | 0.4876 |
| 2006-03-14 | 0.9844 | 0.9844 | 0.0014 | 0.1424 |
| 2006-03-13 | 0.9830 | 0.9830 | 0.0030 | 0.3061 |
| 2006-03-10 | 0.9800 | 0.9800 | -0.0022 | -0.2240 |
| 2006-03-09 | 0.9822 | 0.9822 | 0.0000 | 0.0000 |
| 2006-03-08 | 0.9822 | 0.9822 | -0.0058 | -0.5870 |
| 2006-03-07 | 0.9880 | 0.9880 | -0.0175 | -1.7404 |
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]
