万家保本(161902)基金净值表
2007-10-14 18:04:48 来源：不详 万家保本
|
| 1 |
2007-10-12 |
161902 |
万家保本 |
1.0643 |
1.4313 |
0.0040 |
0.38% |
| 2 |
2007-10-11 |
161902 |
万家保本 |
1.0603 |
1.4273 |
0.0043 |
0.41% |
| 3 |
2007-10-10 |
161902 |
万家保本 |
1.0560 |
1.4230 |
0.0034 |
0.32% |
| 4 |
2007-10-09 |
161902 |
万家保本 |
1.0526 |
1.4196 |
0.0131 |
1.26% |
| 5 |
2007-10-08 |
161902 |
万家保本 |
1.0395 |
1.4065 |
0.0009 |
0.09% |
| 6 |
2007-09-28 |
161902 |
万家保本 |
1.0386 |
1.4056 |
0.0031 |
0.30% |
| 7 |
2007-09-27 |
161902 |
万家保本 |
1.0355 |
1.4025 |
0.0012 |
0.12% |
| 8 |
2007-09-26 |
161902 |
万家保本 |
1.0343 |
1.4013 |
-0.0001 |
-0.01% |
| 9 |
2007-09-25 |
161902 |
万家保本 |
1.0344 |
1.4014 |
0.0030 |
0.29% |
| 10 |
2007-09-24 |
161902 |
万家保本 |
1.0314 |
1.3984 |
0.0002 |
0.02% |
| 11 |
2007-09-21 |
161902 |
万家保本 |
1.0312 |
1.3982 |
0.0001 |
0.01% |
| 12 |
2007-09-20 |
161902 |
万家保本 |
1.0311 |
1.3981 |
-0.0001 |
-0.01% |
| 13 |
2007-09-19 |
161902 |
万家保本 |
1.0312 |
1.3982 |
0.0039 |
0.38% |
| 14 |
2007-09-18 |
161902 |
万家保本 |
1.0273 |
1.3943 |
0.0001 |
0.01% |
| 15 |
2007-09-17 |
161902 |
万家保本 |
1.0272 |
1.3942 |
0.0004 |
0.03% |
| 16 |
2007-09-14 |
161902 |
万家保本 |
1.0268 |
1.3938 |
-0.0003 |
-0.03% |
| 17 |
2007-09-13 |
161902 |
万家保本 |
1.0271 |
1.3941 |
0.0004 |
0.04% |
| 18 |
2007-09-12 |
161902 |
万家保本 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 19 |
2007-09-11 |
161902 |
万家保本 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 20 |
2007-09-10 |
161902 |
万家保本 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 21 |
2007-09-07 |
161902 |
万家保本 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
| 22 |
2007-09-06 |
161902 |
万家保本 |
1.0268 |
1.3938 |
-0.0001 |
-0.01% |
| 23 |
2007-09-05 |
161902 |
万家保本 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
| 24 |
2007-09-04 |
161902 |
万家保本 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
| 25 |
2007-09-03 |
161902 |
万家保本 |
1.0269 |
1.3939 |
0.0001 |
0.01% |
| 26 |
2007-08-31 |
161902 |
万家保本 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
| 27 |
2007-08-30 |
161902 |
万家保本 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
| 28 |
2007-08-29 |
161902 |
万家保本 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
| 29 |
2007-08-28 |
161902 |
万家保本 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
161902 |
万家保本 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
| 31 |
2007-08-24 |
161902 |
万家保本 |
1.0267 |
1.3937 |
0.0001 |
0.01% |
| 32 |
2007-08-23 |
161902 |
万家保本 |
1.0266 |
1.3936 |
0.0012 |
0.12% |
| 33 |
2007-08-22 |
161902 |
万家保本 |
1.0254 |
1.3924 |
0.0001 |
0.01% |
| 34 |
2007-08-21 |
161902 |
万家保本 |
1.0253 |
1.3923 |
0.0006 |
0.06% |
| 35 |
2007-08-20 |
161902 |
万家保本 |
1.0247 |
1.3917 |
0.0001 |
0.01% |
| 36 |
2007-08-17 |
161902 |
万家保本 |
1.0246 |
1.3916 |
0.0003 |
0.03% |
| 37 |
2007-08-16 |
161902 |
万家保本 |
1.0243 |
1.3913 |
0.0037 |
0.36% |
| 38 |
2007-08-15 |
161902 |
万家保本 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
| 39 |
2007-08-14 |
161902 |
万家保本 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
161902 |
万家保本 |
1.0206 |
1.3876 |
0.0001 |
0.01% |
| 41 |
2007-08-10 |
161902 |
万家保本 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
| 42 |
2007-08-09 |
161902 |
万家保本 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
161902 |
万家保本 |
1.2705 |
1.3875 |
0.0021 |
0.17% |
| 44 |
2007-08-07 |
161902 |
万家保本 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 45 |
2007-08-06 |
161902 |
万家保本 |
1.2684 |
1.3854 |
-0.0001 |
-0.01% |
| 46 |
2007-08-03 |
161902 |
万家保本 |
1.2685 |
1.3855 |
0.0000 |
0.00% |
| 47 |
2007-08-02 |
161902 |
万家保本 |
1.2685 |
1.3855 |
0.0001 |
0.01% |
| 48 |
2007-08-01 |
161902 |
万家保本 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
161902 |
万家保本 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 50 |
2007-07-30 |
161902 |
万家保本 |
1.2684 |
1.3854 |
0.0003 |
0.02% |
| 51 |
2007-07-27 |
161902 |
万家保本 |
1.2681 |
1.3851 |
0.0008 |
0.06% |
| 52 |
2007-07-26 |
161902 |
万家保本 |
1.2673 |
1.3843 |
-0.0004 |
-0.03% |
| 53 |
2007-07-25 |
161902 |
万家保本 |
1.2677 |
1.3847 |
0.0022 |
0.17% |
| 54 |
2007-07-24 |
161902 |
万家保本 |
1.2655 |
1.3825 |
-0.0005 |
-0.04% |
| 55 |
2007-07-23 |
161902 |
万家保本 |
1.2660 |
1.3830 |
0.0023 |
0.18% |
| 56 |
2007-07-20 |
161902 |
万家保本 |
1.2637 |
1.3807 |
0.0017 |
0.13% |
| 57 |
2007-07-19 |
161902 |
万家保本 |
1.2620 |
1.3790 |
0.0020 |
0.16% |
| 58 |
2007-07-18 |
161902 |
万家保本 |
1.2600 |
1.3770 |
-0.0018 |
-0.14% |
| 59 |
2007-07-17 |
161902 |
万家保本 |
1.2618 |
1.3788 |
0.0025 |
0.20% |
| 60 |
2007-07-16 |
161902 |
万家保本 |
1.2593 |
1.3763 |
-0.0067 |
-0.53% |
| 61 |
2007-07-13 |
161902 |
万家保本 |
1.2660 |
1.3830 |
-0.0014 |
-0.11% |
| 62 |
2007-07-12 |
161902 |
万家保本 |
1.2674 |
1.3844 |
0.0056 |
0.44% |
| 63 |
2007-07-11 |
161902 |
万家保本 |
1.2618 |
1.3788 |
0.0003 |
0.02% |
| 64 |
2007-07-10 |
161902 |
万家保本 |
1.2615 |
1.3785 |
-0.0026 |
-0.21% |
| 65 |
2007-07-09 |
161902 |
万家保本 |
1.2641 |
1.3811 |
0.0108 |
0.86% |
| 66 |
2007-07-06 |
161902 |
万家保本 |
1.2533 |
1.3703 |
0.0105 |
0.84% |
| 67 |
2007-07-05 |
161902 |
万家保本 |
1.2558 |
1.3598 |
-0.0049 |
-0.39% |
| 68 |
2007-07-04 |
161902 |
万家保本 |
1.2607 |
1.3647 |
-0.0056 |
-0.44% |
| 69 |
2007-07-03 |
161902 |
万家保本 |
1.2663 |
1.3703 |
0.0070 |
0.56% |
| 70 |
2007-07-02 |
161902 |
万家保本 |
1.2593 |
1.3633 |
0.0012 |
0.10% |
| 71 |
2007-06-29 |
161902 |
万家保本 |
1.2581 |
1.3621 |
-0.0056 |
-0.44% |
| 72 |
2007-06-28 |
161902 |
万家保本 |
1.2637 |
1.3677 |
-0.0166 |
-1.30% |
| 73 |
2007-06-27 |
161902 |
万家保本 |
1.2803 |
1.3843 |
0.0075 |
0.59% |
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