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(％) |
|---|
| 2012-07-19 | 0.5649 | 1.7783 | 0.0011 | 0.1951 |
| 2012-07-18 | 0.5638 | 1.7764 | 0.0042 | 0.7505 |
| 2012-07-17 | 0.5596 | 1.7689 | 0.0043 | 0.7744 |
| 2012-07-16 | 0.5553 | 1.7613 | -0.0099 | -1.7516 |
| 2012-07-13 | 0.5652 | 1.7789 | -0.0027 | -0.4754 |
| 2012-07-12 | 0.5679 | 1.7836 | 0.0063 | 1.1218 |
| 2012-07-11 | 0.5616 | 1.7725 | 0.0017 | 0.3036 |
| 2012-07-10 | 0.5599 | 1.7694 | -0.0005 | -0.0892 |
| 2012-07-09 | 0.5604 | 1.7703 | -0.0066 | -1.1640 |
| 2012-07-06 | 0.5670 | 1.7820 | 0.0074 | 1.3224 |
| 2012-07-05 | 0.5596 | 1.7689 | -0.0107 | -1.8762 |
| 2012-07-04 | 0.5703 | 1.7879 | -0.0005 | -0.0876 |
| 2012-07-03 | 0.5708 | 1.7888 | -0.0006 | -0.1050 |
| 2012-07-02 | 0.5714 | 1.7898 | 0.0024 | 0.4218 |
| 2012-06-30 | 0.5690 | 1.7856 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.5690 | 1.7856 | 0.0040 | 0.7080 |
| 2012-06-28 | 0.5650 | 1.7785 | -0.0051 | -0.8946 |
| 2012-06-27 | 0.5701 | 1.7875 | -0.0006 | -0.1051 |
| 2012-06-26 | 0.5707 | 1.7886 | 0.0003 | 0.0526 |
| 2012-06-25 | 0.5704 | 1.7881 | -0.0107 | -1.8413 |
| 2012-06-21 | 0.5811 | 1.8071 | -0.0078 | -1.3245 |
| 2012-06-20 | 0.5889 | 1.8209 | -0.0005 | -0.0848 |
| 2012-06-19 | 0.5894 | 1.8218 | -0.0023 | -0.3887 |
| 2012-06-18 | 0.5917 | 1.8259 | 0.0025 | 0.4243 |
| 2012-06-15 | 0.5892 | 1.8214 | 0.0013 | 0.2211 |
| 2012-06-14 | 0.5879 | 1.8191 | -0.0060 | -1.0103 |
| 2012-06-13 | 0.5939 | 1.8298 | 0.0081 | 1.3827 |
| 2012-06-12 | 0.5858 | 1.8154 | -0.0058 | -0.9804 |
| 2012-06-11 | 0.5916 | 1.8257 | 0.0071 | 1.2147 |
| 2012-06-08 | 0.5845 | 1.8131 | -0.0012 | -0.2049 |
| 2012-06-07 | 0.5857 | 1.8152 | -0.0026 | -0.4420 |
| 2012-06-06 | 0.5883 | 1.8198 | -0.0029 | -0.4905 |
| 2012-06-05 | 0.5912 | 1.8250 | 0.0027 | 0.4588 |
| 2012-06-04 | 0.5885 | 1.8202 | -0.0166 | -2.7433 |
| 2012-06-01 | 0.6051 | 1.8496 | -0.0005 | -0.0826 |
| 2012-05-31 | 0.6056 | 1.8505 | -0.0017 | -0.2799 |
| 2012-05-30 | 0.6073 | 1.8535 | -0.0022 | -0.3610 |
| 2012-05-29 | 0.6095 | 1.8574 | 0.0061 | 1.0109 |
| 2012-05-28 | 0.6034 | 1.8466 | 0.0062 | 1.0382 |
| 2012-05-25 | 0.5972 | 1.8356 | -0.0030 | -0.4998 |
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]
