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(％) |
|---|
| 2011-07-26 | 0.5821 | 1.2923 | 0.0009 | 0.1549 |
| 2011-07-25 | 0.5812 | 1.2907 | -0.0161 | -2.6955 |
| 2011-07-22 | 0.5973 | 1.3189 | 0.0036 | 0.6064 |
| 2011-07-21 | 0.5937 | 1.3126 | -0.0034 | -0.5694 |
| 2011-07-20 | 0.5971 | 1.3185 | -0.0002 | -0.0335 |
| 2011-07-19 | 0.5973 | 1.3189 | -0.0060 | -0.9945 |
| 2011-07-18 | 0.6033 | 1.3293 | 0.0009 | 0.1494 |
| 2011-07-15 | 0.6024 | 1.3278 | -0.0006 | -0.0995 |
| 2011-07-14 | 0.6030 | 1.3288 | 0.0011 | 0.1828 |
| 2011-07-13 | 0.6019 | 1.3269 | 0.0102 | 1.7238 |
| 2011-07-12 | 0.5917 | 1.3091 | -0.0056 | -0.9376 |
| 2011-07-11 | 0.5973 | 1.3189 | 0.0047 | 0.7931 |
| 2011-07-08 | 0.5926 | 1.3106 | -0.0027 | -0.4536 |
| 2011-07-07 | 0.5953 | 1.3154 | -0.0029 | -0.4848 |
| 2011-07-06 | 0.5982 | 1.3204 | 0.0006 | 0.1004 |
| 2011-07-05 | 0.5976 | 1.3194 | 0.0014 | 0.2348 |
| 2011-07-04 | 0.5962 | 1.3169 | 0.0114 | 1.9494 |
| 2011-07-01 | 0.5848 | 1.2970 | 0.0018 | 0.3087 |
| 2011-06-30 | 0.5830 | 1.2939 | 0.0087 | 1.5149 |
| 2011-06-29 | 0.5743 | 1.2787 | -0.0071 | -1.2212 |
| 2011-06-28 | 0.5814 | 1.2911 | 0.0041 | 0.7102 |
| 2011-06-27 | 0.5773 | 1.2839 | 0.0024 | 0.4175 |
| 2011-06-24 | 0.5749 | 1.2797 | 0.0062 | 1.0902 |
| 2011-06-23 | 0.5687 | 1.2689 | 0.0083 | 1.4811 |
| 2011-06-22 | 0.5604 | 1.2544 | -0.0027 | -0.4795 |
| 2011-06-21 | 0.5631 | 1.2591 | 0.0045 | 0.8056 |
| 2011-06-20 | 0.5586 | 1.2512 | -0.0034 | -0.6050 |
| 2011-06-17 | 0.5620 | 1.2572 | -0.0042 | -0.7418 |
| 2011-06-16 | 0.5662 | 1.2645 | -0.0073 | -1.2729 |
| 2011-06-15 | 0.5735 | 1.2773 | -0.0024 | -0.4167 |
| 2011-06-14 | 0.5759 | 1.2815 | 0.0050 | 0.8758 |
| 2011-06-13 | 0.5709 | 1.2727 | 0.0014 | 0.2458 |
| 2011-06-10 | 0.5695 | 1.2703 | -0.0014 | -0.2452 |
| 2011-06-09 | 0.5709 | 1.2727 | -0.0112 | -1.9241 |
| 2011-06-08 | 0.5821 | 1.2923 | 0.0001 | 0.0172 |
| 2011-06-07 | 0.5820 | 1.2921 | 0.0034 | 0.5876 |
| 2011-06-03 | 0.5786 | 1.2862 | 0.0072 | 1.2601 |
| 2011-06-02 | 0.5714 | 1.2736 | -0.0041 | -0.7124 |
| 2011-06-01 | 0.5755 | 1.2808 | 0.0043 | 0.7528 |
| 2011-05-31 | 0.5712 | 1.2732 | 0.0077 | 1.3665 |
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。
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