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(％) |
|---|
| 2012-05-24 | 0.6002 | 1.8409 | -0.0036 | -0.5962 |
| 2012-05-23 | 0.6038 | 1.8473 | -0.0032 | -0.5272 |
| 2012-05-22 | 0.6070 | 1.8530 | 0.0057 | 0.9479 |
| 2012-05-21 | 0.6013 | 1.8429 | 0.0025 | 0.4175 |
| 2012-05-18 | 0.5988 | 1.8385 | -0.0054 | -0.8937 |
| 2012-05-17 | 0.6042 | 1.8480 | 0.0075 | 1.2569 |
| 2012-05-16 | 0.5967 | 1.8347 | -0.0068 | -1.1268 |
| 2012-05-15 | 0.6035 | 1.8468 | -0.0021 | -0.3468 |
| 2012-05-14 | 0.6056 | 1.8505 | -0.0031 | -0.5093 |
| 2012-05-11 | 0.6087 | 1.8560 | -0.0039 | -0.6366 |
| 2012-05-10 | 0.6126 | 1.8629 | 0.0017 | 0.2783 |
| 2012-05-09 | 0.6109 | 1.8599 | -0.0100 | -1.6106 |
| 2012-05-08 | 0.6209 | 1.8777 | -0.0014 | -0.2250 |
| 2012-05-07 | 0.6223 | 1.8802 | 0.0005 | 0.0804 |
| 2012-05-04 | 0.6218 | 1.8793 | 0.0028 | 0.4523 |
| 2012-05-03 | 0.6190 | 1.8743 | 0.0001 | 0.0162 |
| 2012-05-02 | 0.6189 | 1.8741 | 0.0140 | 2.3144 |
| 2012-04-27 | 0.6049 | 1.8493 | -0.0013 | -0.2145 |
| 2012-04-26 | 0.6062 | 1.8516 | 0.0003 | 0.0495 |
| 2012-04-25 | 0.6059 | 1.8511 | 0.0052 | 0.8657 |
| 2012-04-24 | 0.6007 | 1.8418 | -0.0050 | -0.8255 |
| 2012-04-23 | 0.6057 | 1.8507 | -0.0068 | -1.1102 |
| 2012-04-20 | 0.6125 | 1.8628 | 0.0039 | 0.6408 |
| 2012-04-19 | 0.6086 | 1.8558 | -0.0016 | -0.2622 |
| 2012-04-18 | 0.6102 | 1.8587 | 0.0109 | 1.8188 |
| 2012-04-17 | 0.5993 | 1.8393 | -0.0052 | -0.8602 |
| 2012-04-16 | 0.6045 | 1.8486 | 0.0001 | 0.0165 |
| 2012-04-13 | 0.6044 | 1.8484 | 0.0022 | 0.3653 |
| 2012-04-12 | 0.6022 | 1.8445 | 0.0102 | 1.7230 |
| 2012-04-11 | 0.5920 | 1.8264 | -0.0007 | -0.1181 |
| 2012-04-10 | 0.5927 | 1.8276 | 0.0051 | 0.8679 |
| 2012-04-09 | 0.5876 | 1.8186 | -0.0053 | -0.8939 |
| 2012-04-06 | 0.5929 | 1.8280 | 0.0008 | 0.1351 |
| 2012-04-05 | 0.5921 | 1.8266 | 0.0103 | 1.7704 |
| 2012-03-30 | 0.5818 | 1.8083 | 0.0005 | 0.0860 |
| 2012-03-29 | 0.5813 | 1.8074 | -0.0070 | -1.1899 |
| 2012-03-28 | 0.5883 | 1.8198 | -0.0166 | -2.7443 |
| 2012-03-27 | 0.6049 | 1.8493 | -0.0006 | -0.0991 |
| 2012-03-26 | 0.6055 | 1.8503 | -0.0012 | -0.1978 |
| 2012-03-23 | 0.6067 | 1.8525 | -0.0070 | -1.1406 |
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]
