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(％) |
|---|
| 2006-03-06 | 1.0055 | 1.0055 | -0.0018 | -0.1787 |
| 2006-03-03 | 1.0073 | 1.0073 | 0.0052 | 0.5189 |
| 2006-03-02 | 1.0021 | 1.0021 | -0.0114 | -1.1248 |
| 2006-03-01 | 1.0135 | 1.0135 | 0.0063 | 0.6255 |
| 2006-02-28 | 1.0072 | 1.0072 | 0.0023 | 0.2289 |
| 2006-02-27 | 1.0049 | 1.0049 | 0.0012 | 0.1196 |
| 2006-02-24 | 1.0037 | 1.0037 | 0.0070 | 0.7023 |
| 2006-02-23 | 0.9967 | 0.9967 | -0.0061 | -0.6083 |
| 2006-02-22 | 1.0028 | 1.0028 | -0.0029 | -0.2884 |
| 2006-02-21 | 1.0057 | 1.0057 | 0.0090 | 0.9030 |
| 2006-02-20 | 0.9967 | 0.9967 | -0.0035 | -0.3499 |
| 2006-02-17 | 1.0002 | 1.0002 | -0.0003 | -0.0300 |
| 2006-02-16 | 1.0005 | 1.0005 | -0.0194 | -1.9021 |
| 2006-02-15 | 1.0199 | 1.0199 | 0.0049 | 0.4828 |
| 2006-02-14 | 1.0150 | 1.0150 | 0.0008 | 0.0789 |
| 2006-02-13 | 1.0142 | 1.0142 | -0.0050 | -0.4906 |
| 2006-02-10 | 1.0192 | 1.0192 | 0.0108 | 1.0710 |
| 2006-02-09 | 1.0084 | 1.0084 | -0.0117 | -1.1469 |
| 2006-02-08 | 1.0201 | 1.0201 | 0.0074 | 0.7307 |
| 2006-02-07 | 1.0127 | 1.0127 | -0.0124 | -1.2096 |
| 2006-02-06 | 1.0251 | 1.0251 | 0.0200 | 1.9899 |
| 2006-01-25 | 1.0051 | 1.0051 | 0.0087 | 0.8731 |
| 2006-01-24 | 0.9964 | 0.9964 | -0.0013 | -0.1303 |
| 2006-01-23 | 0.9977 | 0.9977 | -0.0016 | -0.1601 |
| 2006-01-20 | 0.9993 | 0.9993 | -0.0013 | -0.1299 |
| 2006-01-19 | 1.0006 | 1.0006 | 0.0046 | 0.4618 |
| 2006-01-18 | 0.9960 | 0.9960 | 0.0136 | 1.3844 |
| 2006-01-17 | 0.9824 | 0.9824 | 0.0036 | 0.3678 |
| 2006-01-16 | 0.9788 | 0.9788 | -0.0147 | -1.4796 |
| 2006-01-13 | 0.9935 | 0.9935 | -0.0104 | -1.0360 |
| 2006-01-12 | 1.0039 | 1.0039 | 0.0050 | 0.5006 |
| 2006-01-11 | 0.9989 | 0.9989 | -0.0068 | -0.6761 |
| 2006-01-10 | 1.0057 | 1.0057 | -0.0061 | -0.6029 |
| 2006-01-09 | 1.0118 | 1.0118 | -0.0038 | -0.3742 |
| 2006-01-06 | 1.0156 | 1.0156 | 0.0103 | 1.0246 |
| 2006-01-05 | 1.0053 | 1.0053 | 0.0142 | 1.4328 |
| 2006-01-04 | 0.9911 | 0.9911 | 0.0096 | 0.9781 |
| 2005-12-31 | 0.9815 | 0.9815 | -0.0001 | -0.0102 |
| 2005-12-30 | 0.9816 | 0.9816 | -0.0047 | -0.4765 |
| 2005-12-29 | 0.9863 | 0.9863 | 0.0076 | 0.7765 |
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]
