万家和谐 [519181] 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(％) |
|---|
| 2011-09-21 | 0.5544 | 1.2439 | 0.0119 | 2.1935 |
| 2011-09-20 | 0.5425 | 1.2231 | 0.0001 | 0.0184 |
| 2011-09-19 | 0.5424 | 1.2229 | -0.0108 | -1.9523 |
| 2011-09-16 | 0.5532 | 1.2418 | 0.0011 | 0.1992 |
| 2011-09-15 | 0.5521 | 1.2399 | 0.0011 | 0.1996 |
| 2011-09-14 | 0.5510 | 1.2379 | 0.0034 | 0.6209 |
| 2011-09-13 | 0.5476 | 1.2320 | -0.0091 | -1.6346 |
| 2011-09-09 | 0.5567 | 1.2479 | -0.0026 | -0.4649 |
| 2011-09-08 | 0.5593 | 1.2524 | -0.0061 | -1.0789 |
| 2011-09-07 | 0.5654 | 1.2631 | 0.0118 | 2.1315 |
| 2011-09-06 | 0.5536 | 1.2425 | -0.0047 | -0.8418 |
| 2011-09-05 | 0.5583 | 1.2507 | -0.0076 | -1.3430 |
| 2011-09-02 | 0.5659 | 1.2640 | -0.0077 | -1.3424 |
| 2011-09-01 | 0.5736 | 1.2774 | -0.0074 | -1.2737 |
| 2011-08-31 | 0.5810 | 1.2904 | -0.0038 | -0.6498 |
| 2011-08-30 | 0.5848 | 1.2970 | -0.0072 | -1.2162 |
| 2011-08-29 | 0.5920 | 1.3096 | 0.0050 | 0.8518 |
| 2011-08-26 | 0.5870 | 1.3009 | 0.0009 | 0.1536 |
| 2011-08-25 | 0.5861 | 1.2993 | 0.0031 | 0.5317 |
| 2011-08-24 | 0.5830 | 1.2939 | -0.0020 | -0.3419 |
| 2011-08-23 | 0.5850 | 1.2974 | 0.0087 | 1.5096 |
| 2011-08-22 | 0.5763 | 1.2822 | -0.0084 | -1.4366 |
| 2011-08-19 | 0.5847 | 1.2968 | -0.0045 | -0.7637 |
| 2011-08-18 | 0.5892 | 1.3047 | -0.0097 | -1.6196 |
| 2011-08-17 | 0.5989 | 1.3217 | 0.0002 | 0.0334 |
| 2011-08-16 | 0.5987 | 1.3213 | -0.0035 | -0.5812 |
| 2011-08-15 | 0.6022 | 1.3274 | 0.0042 | 0.7023 |
| 2011-08-12 | 0.5980 | 1.3201 | 0.0055 | 0.9283 |
| 2011-08-11 | 0.5925 | 1.3105 | 0.0096 | 1.6469 |
| 2011-08-10 | 0.5829 | 1.2937 | 0.0080 | 1.3915 |
| 2011-08-09 | 0.5749 | 1.2797 | 0.0010 | 0.1742 |
| 2011-08-08 | 0.5739 | 1.2780 | -0.0154 | -2.6133 |
| 2011-08-05 | 0.5893 | 1.3049 | -0.0054 | -0.9080 |
| 2011-08-04 | 0.5947 | 1.3143 | 0.0009 | 0.1516 |
| 2011-08-03 | 0.5938 | 1.3127 | 0.0033 | 0.5588 |
| 2011-08-02 | 0.5905 | 1.3070 | 0.0013 | 0.2206 |
| 2011-08-01 | 0.5892 | 1.3047 | 0.0028 | 0.4775 |
| 2011-07-29 | 0.5864 | 1.2998 | -0.0043 | -0.7279 |
| 2011-07-28 | 0.5907 | 1.3073 | -0.0008 | -0.1352 |
| 2011-07-27 | 0.5915 | 1.3087 | 0.0094 | 1.6148 |
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]
