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(％) |
|---|
| 2005-08-31 | 1.0063 | 1.0063 | 0.0005 | 0.0497 |
| 2005-08-30 | 1.0058 | 1.0058 | 0.0002 | 0.0199 |
| 2005-08-29 | 1.0056 | 1.0056 | 0.0000 | 0.0000 |
| 2005-08-26 | 1.0056 | 1.0056 | -0.0001 | -0.0099 |
| 2005-08-25 | 1.0057 | 1.0057 | -0.0002 | -0.0199 |
| 2005-08-24 | 1.0059 | 1.0059 | 0.0001 | 0.0099 |
| 2005-08-23 | 1.0058 | 1.0058 | -0.0001 | -0.0099 |
| 2005-08-22 | 1.0059 | 1.0059 | 0.0002 | 0.0199 |
| 2005-08-19 | 1.0057 | 1.0057 | -0.0001 | -0.0099 |
| 2005-08-18 | 1.0058 | 1.0058 | -0.0002 | -0.0199 |
| 2005-08-17 | 1.0060 | 1.0060 | 0.0004 | 0.0398 |
| 2005-08-16 | 1.0056 | 1.0056 | 0.0008 | 0.0796 |
| 2005-08-15 | 1.0048 | 1.0048 | 0.0000 | 0.0000 |
| 2005-08-12 | 1.0048 | 1.0048 | 0.0011 | 0.1096 |
| 2005-08-11 | 1.0037 | 1.0037 | 0.0000 | 0.0000 |
| 2005-08-10 | 1.0037 | 1.0037 | 0.0000 | 0.0000 |
| 2005-08-09 | 1.0037 | 1.0037 | 0.0001 | 0.0100 |
| 2005-08-08 | 1.0036 | 1.0036 | -0.0001 | -0.0100 |
| 2005-08-05 | 1.0037 | 1.0037 | 0.0037 | 0.3700 |
| 2005-08-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-08-03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-08-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-08-01 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-07-29 | 1.0000 | 1.0000 | 0.0001 | 0.0100 |
| 2005-07-28 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-07-27 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-07-26 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-07-25 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-07-22 | 0.9999 | 0.9999 | -0.0001 | -0.0100 |
| 2005-07-15 | 1.0000 | 1.0000 | - | - |
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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]
