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(％) |
|---|
| 2011-03-30 | 0.6254 | 1.3680 | -0.0061 | -0.9660 |
| 2011-03-29 | 0.6315 | 1.3786 | -0.0113 | -1.7579 |
| 2011-03-28 | 0.6428 | 1.3984 | -0.0043 | -0.6645 |
| 2011-03-25 | 0.6471 | 1.4059 | 0.0069 | 1.0778 |
| 2011-03-24 | 0.6402 | 1.3938 | 0.0015 | 0.2349 |
| 2011-03-23 | 0.6387 | 1.3912 | 0.0066 | 1.0441 |
| 2011-03-22 | 0.6321 | 1.3797 | -0.0021 | -0.3311 |
| 2011-03-21 | 0.6342 | 1.3834 | -0.0070 | -1.0917 |
| 2011-03-18 | 0.6412 | 1.3956 | 0.0026 | 0.4071 |
| 2011-03-17 | 0.6386 | 1.3911 | -0.0110 | -1.6933 |
| 2011-03-16 | 0.6496 | 1.4103 | 0.0035 | 0.5417 |
| 2011-03-15 | 0.6461 | 1.4042 | -0.0054 | -0.8289 |
| 2011-03-14 | 0.6515 | 1.4136 | 0.0021 | 0.3234 |
| 2011-03-11 | 0.6494 | 1.4099 | -0.0079 | -1.2019 |
| 2011-03-10 | 0.6573 | 1.4237 | -0.0048 | -0.7250 |
| 2011-03-09 | 0.6621 | 1.4321 | 0.0063 | 0.9607 |
| 2011-03-08 | 0.6558 | 1.4211 | 0.0032 | 0.4903 |
| 2011-03-07 | 0.6526 | 1.4155 | 0.0109 | 1.6986 |
| 2011-03-04 | 0.6417 | 1.3965 | 0.0069 | 1.0870 |
| 2011-03-03 | 0.6348 | 1.3844 | -0.0131 | -2.0219 |
| 2011-03-02 | 0.6479 | 1.4073 | -0.0021 | -0.3231 |
| 2011-03-01 | 0.6500 | 1.4110 | -0.0005 | -0.0769 |
| 2011-02-28 | 0.6505 | 1.4119 | 0.0105 | 1.6406 |
| 2011-02-25 | 0.6400 | 1.3935 | 0.0012 | 0.1879 |
| 2011-02-24 | 0.6388 | 1.3914 | -0.0005 | -0.0782 |
| 2011-02-23 | 0.6393 | 1.3923 | 0.0121 | 1.9292 |
| 2011-02-22 | 0.6272 | 1.3711 | -0.0146 | -2.2749 |
| 2011-02-21 | 0.6418 | 1.3966 | 0.0123 | 1.9539 |
| 2011-02-18 | 0.6295 | 1.3751 | -0.0075 | -1.1774 |
| 2011-02-17 | 0.6370 | 1.3883 | 0.0049 | 0.7752 |
| 2011-02-16 | 0.6321 | 1.3797 | 0.0084 | 1.3468 |
| 2011-02-15 | 0.6237 | 1.3650 | -0.0002 | -0.0321 |
| 2011-02-14 | 0.6239 | 1.3654 | 0.0076 | 1.2332 |
| 2011-02-11 | 0.6163 | 1.3521 | 0.0024 | 0.3909 |
| 2011-02-10 | 0.6139 | 1.3479 | 0.0103 | 1.7064 |
| 2011-02-09 | 0.6036 | 1.3299 | -0.0018 | -0.2973 |
| 2011-02-01 | 0.6054 | 1.3330 | -0.0023 | -0.3785 |
| 2011-01-31 | 0.6077 | 1.3370 | 0.0120 | 2.0144 |
| 2011-01-28 | 0.5957 | 1.3161 | 0.0042 | 0.7101 |
| 2011-01-27 | 0.5915 | 1.3087 | 0.0106 | 1.8248 |
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]
