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(％) |
|---|
| 2012-03-22 | 0.6137 | 1.8649 | -0.0027 | -0.4380 |
| 2012-03-21 | 0.6164 | 1.8697 | 0.0029 | 0.4727 |
| 2012-03-20 | 0.6135 | 1.8645 | -0.0070 | -1.1281 |
| 2012-03-19 | 0.6205 | 1.8770 | 0.0028 | 0.4533 |
| 2012-03-16 | 0.6177 | 1.8720 | 0.0073 | 1.1959 |
| 2012-03-15 | 0.6104 | 1.8590 | -0.0041 | -0.6672 |
| 2012-03-14 | 0.6145 | 1.8663 | -0.0178 | -2.8151 |
| 2012-03-13 | 0.6323 | 1.8979 | 0.0054 | 0.8614 |
| 2012-03-12 | 0.6269 | 1.8883 | -0.0010 | -0.1593 |
| 2012-03-09 | 0.6279 | 1.8901 | 0.0088 | 1.4214 |
| 2012-03-08 | 0.6191 | 1.8745 | 0.0064 | 1.0446 |
| 2012-03-07 | 0.6127 | 1.8631 | -0.0040 | -0.6486 |
| 2012-03-06 | 0.6167 | 1.8702 | -0.0088 | -1.4069 |
| 2012-03-05 | 0.6255 | 1.8858 | -0.0041 | -0.6512 |
| 2012-03-02 | 0.6296 | 1.8931 | 0.0083 | 1.3359 |
| 2012-03-01 | 0.6213 | 1.8784 | 0.0005 | 0.0805 |
| 2012-02-29 | 0.6208 | 1.8775 | -0.0068 | -1.0835 |
| 2012-02-28 | 0.6276 | 1.8896 | -0.0014 | -0.2226 |
| 2012-02-27 | 0.6290 | 1.8920 | 0.0025 | 0.3990 |
| 2012-02-24 | 0.6265 | 1.8876 | 0.0082 | 1.3262 |
| 2012-02-23 | 0.6183 | 1.8731 | 0.0025 | 0.4060 |
| 2012-02-22 | 0.6158 | 1.8686 | 0.0056 | 0.9177 |
| 2012-02-21 | 0.6102 | 1.8587 | 0.0037 | 0.6101 |
| 2012-02-20 | 0.6065 | 1.8521 | 0.0003 | 0.0495 |
| 2012-02-17 | 0.6062 | 1.8516 | -0.0019 | -0.3124 |
| 2012-02-16 | 0.6081 | 1.8550 | -0.0010 | -0.1642 |
| 2012-02-15 | 0.6091 | 1.8567 | 0.0053 | 0.8778 |
| 2012-02-14 | 0.6038 | 1.8473 | -0.0014 | -0.2313 |
| 2012-02-13 | 0.6052 | 1.8498 | 0.0003 | 0.0496 |
| 2012-02-10 | 0.6049 | 1.8493 | -0.0005 | -0.0826 |
| 2012-02-09 | 0.6054 | 1.8502 | 0.0007 | 0.1158 |
| 2012-02-08 | 0.6047 | 1.8489 | 0.0134 | 2.2662 |
| 2012-02-07 | 0.5913 | 1.8252 | -0.0083 | -1.3843 |
| 2012-02-06 | 0.5996 | 1.8399 | -0.0001 | -0.0167 |
| 2012-02-03 | 0.5997 | 1.8401 | 0.0031 | 0.5196 |
| 2012-02-02 | 0.5966 | 1.8346 | 0.0087 | 1.4798 |
| 2012-02-01 | 0.5879 | 1.8191 | -0.0059 | -0.9936 |
| 2012-01-31 | 0.5938 | 1.8296 | 0.0017 | 0.2871 |
| 2012-01-30 | 0.5921 | 1.8266 | -0.0081 | -1.3496 |
| 2012-01-20 | 0.6002 | 1.8409 | 0.0022 | 0.3679 |
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]
