|
|
|
万家公用基金(161903)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6558 |
1.8935 |
-1.59% |
| 2008-8-1 |
0.6664 |
1.9123 |
-0.21% |
| 2008-7-31 |
0.6678 |
1.9147 |
-1.75% |
| 2008-7-30 |
0.6797 |
1.9359 |
-0.80% |
| 2008-7-29 |
0.6852 |
1.9456 |
-0.91% |
| 2008-7-28 |
0.6915 |
1.9568 |
1.45% |
| 2008-7-25 |
0.6816 |
1.9392 |
-1.27% |
| 2008-7-24 |
0.6904 |
1.9548 |
1.75% |
| 2008-7-23 |
0.6785 |
1.9337 |
-0.78% |
| 2008-7-22 |
0.6838 |
1.9431 |
-0.03% |
| 2008-7-21 |
0.6840 |
1.9435 |
2.47% |
| 2008-7-18 |
0.6675 |
1.9142 |
1.63% |
| 2008-7-17 |
0.6568 |
1.8952 |
-0.67% |
| 2008-7-16 |
0.6612 |
1.9030 |
-2.25% |
| 2008-7-15 |
0.6764 |
1.9300 |
-2.59% |
| 2008-7-14 |
0.6944 |
1.9619 |
0.75% |
| 2008-7-11 |
0.6892 |
1.9527 |
-0.63% |
| 2008-7-10 |
0.6936 |
1.9605 |
-1.48% |
| 2008-7-9 |
0.7040 |
1.9790 |
1.68% |
| 2008-7-8 |
0.6924 |
1.9584 |
0.46% |
| 2008-7-7 |
0.6892 |
1.9527 |
3.00% |
| 2008-7-4 |
0.6691 |
1.9171 |
-0.34% |
| 2008-7-3 |
0.6714 |
1.9211 |
2.61% |
| 2008-7-2 |
0.6543 |
1.8908 |
1.65% |
| 2008-7-1 |
0.6437 |
1.8720 |
-1.57% |
| 2008-6-30 |
0.6540 |
1.8903 |
0.09% |
| 2008-6-27 |
0.6534 |
1.8892 |
-3.98% |
| 2008-6-26 |
0.6805 |
1.9373 |
0.76% |
| 2008-6-25 |
0.6754 |
1.9282 |
4.16% |
| 2008-6-24 |
0.6484 |
1.8803 |
1.42% |
| 2008-6-23 |
0.6393 |
1.8642 |
-1.08% |
| 2008-6-20 |
0.6463 |
1.8766 |
2.17% |
| 2008-6-19 |
0.6326 |
1.8523 |
-5.14% |
| 2008-6-18 |
0.6669 |
1.9131 |
4.32% |
| 2008-6-17 |
0.6393 |
1.8642 |
-3.65% |
| 2008-6-16 |
0.6635 |
1.9071 |
-0.67% |
| 2008-6-13 |
0.6680 |
1.9151 |
-3.38% |
| 2008-6-12 |
0.6914 |
1.9566 |
-1.43% |
| 2008-6-11 |
0.7014 |
1.9744 |
-1.70% |
| 2008-6-10 |
0.7135 |
1.9958 |
-6.55% |
| 2008-6-6 |
0.7635 |
2.0845 |
-0.40% |
| 2008-6-5 |
0.7666 |
2.0900 |
-1.13% |
| 2008-6-4 |
0.7754 |
2.1056 |
-1.97% |
| 2008-6-3 |
0.7910 |
2.1333 |
-0.65% |
| 2008-6-2 |
0.7962 |
2.1425 |
0.75% |
| 2008-5-30 |
0.7903 |
2.1321 |
0.55% |
| 2008-5-29 |
0.7860 |
2.1244 |
-1.63% |
| 2008-5-28 |
0.7990 |
2.1475 |
--- |
| 2008-5-27 |
0.7841 |
2.1211 |
-0.41% |
| 2008-5-26 |
0.7873 |
2.1268 |
-2.63% |
| 2008-5-23 |
0.8086 |
2.1645 |
-0.63% |
| 2008-5-22 |
0.8137 |
2.1736 |
-0.56% |
| 2008-5-21 |
0.8183 |
2.1817 |
1.80% |
| 2008-5-20 |
0.8038 |
2.1560 |
-4.17% |
| 2008-5-19 |
0.8388 |
2.2181 |
0.20% |
| 2008-5-16 |
0.8371 |
2.2151 |
-0.93% |
| 2008-5-15 |
0.8450 |
2.2291 |
-0.37% |
| 2008-5-14 |
0.8481 |
2.2346 |
2.40% |
| 2008-5-13 |
0.8282 |
2.1993 |
-1.22% |
| 2008-5-12 |
0.8384 |
2.2174 |
0.23% |
|
| 
