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(％) |
|---|
| 2012-01-19 | 0.5980 | 1.8370 | 0.0047 | 0.7922 |
| 2012-01-18 | 0.5933 | 1.8287 | -0.0088 | -1.4616 |
| 2012-01-17 | 0.6021 | 1.8443 | 0.0248 | 4.2959 |
| 2012-01-16 | 0.5773 | 1.8003 | -0.0077 | -1.3162 |
| 2012-01-13 | 0.5850 | 1.8140 | -0.0088 | -1.4820 |
| 2012-01-12 | 0.5938 | 1.8296 | -0.0028 | -0.4693 |
| 2012-01-11 | 0.5966 | 1.8346 | -0.0029 | -0.4837 |
| 2012-01-10 | 0.5995 | 1.8397 | 0.0160 | 2.7421 |
| 2012-01-09 | 0.5835 | 1.8113 | 0.0188 | 3.3292 |
| 2012-01-06 | 0.5647 | 1.7780 | 0.0026 | 0.4626 |
| 2012-01-05 | 0.5621 | 1.7734 | -0.0074 | -1.2994 |
| 2012-01-04 | 0.5695 | 1.7865 | -0.0063 | -1.0941 |
| 2011-12-31 | 0.5758 | 1.7977 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.5758 | 1.7977 | 0.0043 | 0.7524 |
| 2011-12-29 | 0.5715 | 1.7900 | 0.0012 | 0.2104 |
| 2011-12-28 | 0.5703 | 1.7879 | -0.0001 | -0.0175 |
| 2011-12-27 | 0.5704 | 1.7881 | -0.0066 | -1.1438 |
| 2011-12-26 | 0.5770 | 1.7998 | -0.0022 | -0.3798 |
| 2011-12-23 | 0.5792 | 1.8037 | 0.0041 | 0.7129 |
| 2011-12-22 | 0.5751 | 1.7964 | -0.0011 | -0.1909 |
| 2011-12-21 | 0.5762 | 1.7984 | -0.0075 | -1.2849 |
| 2011-12-20 | 0.5837 | 1.8117 | -0.0017 | -0.2904 |
| 2011-12-19 | 0.5854 | 1.8147 | -0.0012 | -0.2046 |
| 2011-12-16 | 0.5866 | 1.8168 | 0.0091 | 1.5758 |
| 2011-12-15 | 0.5775 | 1.8007 | -0.0124 | -2.1021 |
| 2011-12-14 | 0.5899 | 1.8227 | -0.0042 | -0.7070 |
| 2011-12-13 | 0.5941 | 1.8301 | -0.0099 | -1.6391 |
| 2011-12-12 | 0.6040 | 1.8477 | -0.0042 | -0.6906 |
| 2011-12-09 | 0.6082 | 1.8551 | -0.0023 | -0.3767 |
| 2011-12-08 | 0.6105 | 1.8592 | 0.0002 | 0.0328 |
| 2011-12-07 | 0.6103 | 1.8589 | 0.0013 | 0.2135 |
| 2011-12-06 | 0.6090 | 1.8566 | 0.0009 | 0.1480 |
| 2011-12-05 | 0.6081 | 1.8550 | -0.0099 | -1.6019 |
| 2011-12-02 | 0.6180 | 1.8725 | -0.0094 | -1.4982 |
| 2011-12-01 | 0.6274 | 1.8892 | 0.0083 | 1.3407 |
| 2011-11-30 | 0.6191 | 1.8745 | -0.0173 | -2.7184 |
| 2011-11-29 | 0.6364 | 1.9052 | 0.0075 | 1.1926 |
| 2011-11-28 | 0.6289 | 1.8919 | 0.0021 | 0.3350 |
| 2011-11-25 | 0.6268 | 1.8881 | -0.0024 | -0.3814 |
| 2011-11-24 | 0.6292 | 1.8924 | -0.0012 | -0.1904 |
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]
