万家公用(161903)基金净值表
2007-10-14 18:04:43 来源：不详 万家公用
|
| 1 |
2007-10-12 |
161903 |
万家公用 |
1.8317 |
2.5617 |
0.0061 |
0.33% |
| 2 |
2007-10-11 |
161903 |
万家公用 |
1.8256 |
2.5556 |
0.0439 |
2.46% |
| 3 |
2007-10-10 |
161903 |
万家公用 |
1.7817 |
2.5117 |
0.0022 |
0.12% |
| 4 |
2007-10-09 |
161903 |
万家公用 |
1.7795 |
2.5095 |
-0.0060 |
-0.34% |
| 5 |
2007-10-08 |
161903 |
万家公用 |
1.7855 |
2.5155 |
0.0006 |
0.03% |
| 6 |
2007-09-28 |
161903 |
万家公用 |
1.7849 |
2.5149 |
0.0466 |
2.68% |
| 7 |
2007-09-27 |
161903 |
万家公用 |
1.7383 |
2.4683 |
0.0123 |
0.71% |
| 8 |
2007-09-26 |
161903 |
万家公用 |
1.7260 |
2.4560 |
-0.0259 |
-1.48% |
| 9 |
2007-09-25 |
161903 |
万家公用 |
1.7519 |
2.4819 |
-0.0182 |
-1.03% |
| 10 |
2007-09-24 |
161903 |
万家公用 |
1.7701 |
2.5001 |
0.0204 |
1.17% |
| 11 |
2007-09-21 |
161903 |
万家公用 |
1.7497 |
2.4797 |
0.0042 |
0.24% |
| 12 |
2007-09-20 |
161903 |
万家公用 |
1.7455 |
2.4755 |
0.0234 |
1.36% |
| 13 |
2007-09-19 |
161903 |
万家公用 |
1.7221 |
2.4521 |
-0.0169 |
-0.97% |
| 14 |
2007-09-18 |
161903 |
万家公用 |
1.7390 |
2.4690 |
0.0013 |
0.07% |
| 15 |
2007-09-17 |
161903 |
万家公用 |
1.7377 |
2.4677 |
0.0302 |
1.77% |
| 16 |
2007-09-14 |
161903 |
万家公用 |
1.7075 |
2.4375 |
0.0120 |
0.70% |
| 17 |
2007-09-13 |
161903 |
万家公用 |
1.6955 |
2.4255 |
0.0175 |
1.04% |
| 18 |
2007-09-12 |
161903 |
万家公用 |
1.6780 |
2.4080 |
0.0012 |
0.07% |
| 19 |
2007-09-11 |
161903 |
万家公用 |
1.6768 |
2.4068 |
-0.0784 |
-4.47% |
| 20 |
2007-09-10 |
161903 |
万家公用 |
1.7552 |
2.4852 |
0.0315 |
1.83% |
| 21 |
2007-09-07 |
161903 |
万家公用 |
1.7237 |
2.4537 |
-0.0382 |
-2.17% |
| 22 |
2007-09-06 |
161903 |
万家公用 |
1.7619 |
2.4919 |
0.0169 |
0.97% |
| 23 |
2007-09-05 |
161903 |
万家公用 |
1.7450 |
2.4750 |
0.0042 |
0.24% |
| 24 |
2007-09-04 |
161903 |
万家公用 |
1.7408 |
2.4708 |
0.0171 |
0.99% |
| 25 |
2007-09-03 |
161903 |
万家公用 |
1.7237 |
2.4537 |
0.0374 |
2.22% |
| 26 |
2007-08-31 |
161903 |
万家公用 |
1.6863 |
2.4163 |
0.0261 |
1.57% |
| 27 |
2007-08-30 |
161903 |
万家公用 |
1.6602 |
2.3902 |
0.0280 |
1.72% |
| 28 |
2007-08-29 |
161903 |
万家公用 |
1.6322 |
2.3622 |
-0.0090 |
-0.55% |
| 29 |
2007-08-28 |
161903 |
万家公用 |
1.6412 |
2.3712 |
-0.0078 |
-0.47% |
| 30 |
2007-08-27 |
161903 |
万家公用 |
1.6490 |
2.3790 |
0.0032 |
0.19% |
| 31 |
2007-08-24 |
161903 |
万家公用 |
1.6458 |
2.3758 |
0.0104 |
0.64% |
| 32 |
2007-08-23 |
161903 |
万家公用 |
1.6354 |
2.3654 |
0.0026 |
0.16% |
| 33 |
2007-08-22 |
161903 |
万家公用 |
1.6328 |
2.3628 |
0.0115 |
0.71% |
| 34 |
2007-08-21 |
161903 |
万家公用 |
1.6213 |
2.3513 |
0.0115 |
0.71% |
| 35 |
2007-08-20 |
161903 |
万家公用 |
1.6098 |
2.3398 |
0.0526 |
3.38% |
| 36 |
2007-08-17 |
161903 |
万家公用 |
1.5572 |
2.2872 |
-0.0255 |
-1.61% |
| 37 |
2007-08-16 |
161903 |
万家公用 |
1.5827 |
2.3127 |
-0.0220 |
-1.37% |
| 38 |
2007-08-15 |
161903 |
万家公用 |
1.6047 |
2.3347 |
-0.0038 |
-0.24% |
| 39 |
2007-08-14 |
161903 |
万家公用 |
1.6085 |
2.3385 |
0.0036 |
0.22% |
| 40 |
2007-08-13 |
161903 |
万家公用 |
1.6049 |
2.3349 |
0.0400 |
2.56% |
| 41 |
2007-08-10 |
161903 |
万家公用 |
1.5649 |
2.2949 |
-0.0012 |
-0.08% |
| 42 |
2007-08-09 |
161903 |
万家公用 |
1.5661 |
2.2961 |
0.0148 |
0.95% |
| 43 |
2007-08-08 |
161903 |
万家公用 |
1.5513 |
2.2813 |
-0.0199 |
-1.27% |
| 44 |
2007-08-07 |
161903 |
万家公用 |
1.5712 |
2.3012 |
-0.0070 |
-0.44% |
| 45 |
2007-08-06 |
161903 |
万家公用 |
1.5782 |
2.3082 |
0.0321 |
2.08% |
| 46 |
2007-08-03 |
161903 |
万家公用 |
1.5461 |
2.2761 |
0.0173 |
1.13% |
| 47 |
2007-08-02 |
161903 |
万家公用 |
1.5288 |
2.2588 |
0.0338 |
2.26% |
| 48 |
2007-08-01 |
161903 |
万家公用 |
1.4950 |
2.2250 |
-0.0427 |
-2.78% |
| 49 |
2007-07-31 |
161903 |
万家公用 |
1.5377 |
2.2677 |
0.0264 |
1.75% |
| 50 |
2007-07-30 |
161903 |
万家公用 |
1.5113 |
2.2413 |
0.0269 |
1.81% |
| 51 |
2007-07-27 |
161903 |
万家公用 |
1.4844 |
2.2144 |
-0.0019 |
-0.13% |
| 52 |
2007-07-26 |
161903 |
万家公用 |
1.4863 |
2.2163 |
0.0101 |
0.68% |
| 53 |
2007-07-25 |
161903 |
万家公用 |
1.4762 |
2.2062 |
0.0274 |
1.89% |
| 54 |
2007-07-24 |
161903 |
万家公用 |
1.4488 |
2.1788 |
-0.0070 |
-0.48% |
| 55 |
2007-07-23 |
161903 |
万家公用 |
1.4558 |
2.1858 |
0.0533 |
3.80% |
| 56 |
2007-07-20 |
161903 |
万家公用 |
1.4025 |
2.1325 |
0.0333 |
2.43% |
| 57 |
2007-07-19 |
161903 |
万家公用 |
1.3692 |
2.0992 |
-0.0045 |
-0.33% |
| 58 |
2007-07-18 |
161903 |
万家公用 |
1.3737 |
2.1037 |
0.0175 |
1.29% |
| 59 |
2007-07-17 |
161903 |
万家公用 |
1.3562 |
2.0862 |
0.0132 |
0.98% |
| 60 |
2007-07-16 |
161903 |
万家公用 |
1.3430 |
2.0730 |
-0.0267 |
-1.95% |
| 61 |
2007-07-13 |
161903 |
万家公用 |
1.3697 |
2.0997 |
0.0078 |
0.57% |
| 62 |
2007-07-12 |
161903 |
万家公用 |
1.3619 |
2.0919 |
0.0098 |
0.72% |
| 63 |
2007-07-11 |
161903 |
万家公用 |
1.3521 |
2.0821 |
0.0018 |
0.13% |
| 64 |
2007-07-10 |
161903 |
万家公用 |
1.3503 |
2.0803 |
-0.0293 |
-2.12% |
| 65 |
2007-07-09 |
161903 |
万家公用 |
1.3796 |
2.1096 |
0.0211 |
1.55% |
| 66 |
2007-07-06 |
161903 |
万家公用 |
1.3585 |
2.0885 |
0.0400 |
3.03% |
| 67 |
2007-07-05 |
161903 |
万家公用 |
1.3185 |
2.0485 |
-0.0588 |
-4.27% |
| 68 |
2007-07-04 |
161903 |
万家公用 |
1.3773 |
2.1073 |
-0.0267 |
-1.90% |
| 69 |
2007-07-03 |
161903 |
万家公用 |
1.4040 |
2.1340 |
0.0071 |
0.51% |
| 70 |
2007-07-02 |
161903 |
万家公用 |
1.3969 |
2.1269 |
0.0164 |
1.19% |
| 71 |
2007-06-29 |
161903 |
万家公用 |
1.3805 |
2.1105 |
-0.0129 |
-0.93% |
| 72 |
2007-06-28 |
161903 |
万家公用 |
1.3934 |
2.1234 |
-0.0314 |
-2.20% |
| 73 |
2007-06-27 |
161903 |
万家公用 |
1.4248 |
2.1548 |
0.0277 |
1.98% |
| 74 |
2007-06-26 |
161903 |
万家公用 |
1.3971 |
2.1271 |
0.0135 |
0.98% |
| 75 |
2007-06-25 |
161903 |
万家公用 |
1.3836 |
2.1136 |
-0.0460 |
-3.22% |
| 76 |
2007-06-22 |
161903 |
万家公用 |
1.4296 |
2.1596 |
-0.0359 |
-2.45% |
| 77 |
2007-06-21 |
161903 |
万家公用 |
1.4655 |
2.1955 |
0.0347 |
2.43% |
| 78 |
2007-06-20 |
161903 |
万家公用 |
1.4308 |
2.1608 |
-0.0181 |
-1.25% |
| 79 |
2007-06-19 |
161903 |
万家公用 |
1.4489 |
2.1789 |
-0.0011 |
-0.08% |
| 80 |
2007-06-18 |
161903 |
万家公用 |
1.4500 |
2.1800 |
0.0363 |
2.57% |
| 81 |
2007-06-15 |
161903 |
万家公用 |
1.4137 |
2.1437 |
-0.0030 |
-0.21% |
| 82 |
2007-06-14 |
161903 |
万家公用 |
1.4167 |
2.1467 |
-0.0266 |
-1.84% |
| 83 |
2007-06-13 |
161903 |
万家公用 |
1.4433 |
2.1733 |
0.0261 |
1.84% |
| 84 |
2007-06-12 |
161903 |
万家公用 |
1.4172 |
2.1472 |
0.0373 |
2.70% |
| 85 |
2007-06-11 |
161903 |
万家公用 |
1.3799 |
2.1099 |
0.0364 |
2.71% |
| 86 |
2007-06-08 |
161903 |
万家公用 |
1.3435 |
2.0735 |
0.0042 |
0.31% |
| 87 |
2007-06-07 |
161903 |
万家公用 |
1.3393 |
2.0693 |
0.0380 |
2.92% |
| 88 |
2007-06-06 |
161903 |
万家公用 |
1.3013 |
2.0313 |
-0.0001 |
-0.01% |
| 89 |
2007-06-05 |
161903 |
万家公用 |
1.3014 |
2.0314 |
0.0367 |
2.90% |
| 90 |
2007-06-04 |
161903 |
万家公用 |
1.2647 |
1.9947 |
-0.1044 |
-7.63% |
| 91 |
2007-06-01 |
161903 |
万家公用 |
1.3691 |
2.0991 |
-0.0224 |
-1.61% |
| 92 |
2007-05-31 |
161903 |
万家公用 |
1.3915 |
2.1215 |
0.0068 |
0.49% |
| 93 |
2007-05-30 |
161903 |
万家公用 |
1.3847 |
2.1147 |
-0.0622 |
-4.30% |
| 94 |
2007-05-29 |
161903 |
万家公用 |
1.4469 |
2.1769 |
0.0238 |
1.67% |
| 95 |
2007-05-28 |
161903 |
万家公用 |
1.4231 |
2.1531 |
0.0205 |
1.46% |
| 96 |
2007-05-25 |
161903 |
万家公用 |
1.4026 |
2.1326 |
0.0007 |
0.05% |
| 97 |
2007-05-24 |
161903 |
万家公用 |
1.4019 |
2.1319 |
-0.0201 |
-1.41% |
| 98 |
2007-05-23 |
161903 |
万家公用 |
1.4220 |
2.1520 |
0.0141 |
1.00% |
| 99 |
2007-05-22 |
161903 |
万家公用 |
1.4079 |
2.1379 |
0.0157 |
1.13% |
| 100 |
2007-05-21 |
161903 |
万家公用 |
1.3922 |
2.1222 |
0.0219 |
1.60% |
（南方财富网基金频道） |
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