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(％) |
|---|
| 2010-11-30 | 0.6584 | 1.4257 | -0.0151 | -2.2420 |
| 2010-11-29 | 0.6735 | 1.4521 | 0.0007 | 0.1040 |
| 2010-11-26 | 0.6728 | 1.4508 | -0.0024 | -0.3555 |
| 2010-11-25 | 0.6752 | 1.4550 | 0.0020 | 0.2971 |
| 2010-11-24 | 0.6732 | 1.4515 | 0.0144 | 2.1858 |
| 2010-11-23 | 0.6588 | 1.4264 | -0.0088 | -1.3182 |
| 2010-11-22 | 0.6676 | 1.4417 | 0.0061 | 0.9221 |
| 2010-11-19 | 0.6615 | 1.4311 | 0.0155 | 2.3994 |
| 2010-11-18 | 0.6460 | 1.4040 | 0.0066 | 1.0322 |
| 2010-11-17 | 0.6394 | 1.3924 | -0.0287 | -4.2958 |
| 2010-11-16 | 0.6681 | 1.4426 | -0.0287 | -4.1188 |
| 2010-11-15 | 0.6968 | 1.4928 | 0.0105 | 1.5299 |
| 2010-11-12 | 0.6863 | 1.4744 | -0.0377 | -5.2072 |
| 2010-11-11 | 0.7240 | 1.5403 | -0.0043 | -0.5904 |
| 2010-11-10 | 0.7283 | 1.5478 | 0.0018 | 0.2478 |
| 2010-11-09 | 0.7265 | 1.5447 | -0.0010 | -0.1375 |
| 2010-11-08 | 0.7275 | 1.5464 | 0.0038 | 0.5251 |
| 2010-11-05 | 0.7237 | 1.5398 | 0.0106 | 1.4865 |
| 2010-11-04 | 0.7131 | 1.5213 | 0.0104 | 1.4800 |
| 2010-11-03 | 0.7027 | 1.5031 | -0.0143 | -1.9944 |
| 2010-11-02 | 0.7170 | 1.5281 | -0.0011 | -0.1532 |
| 2010-11-01 | 0.7181 | 1.5300 | 0.0206 | 2.9534 |
| 2010-10-29 | 0.6975 | 1.4940 | 0.0006 | 0.0861 |
| 2010-10-28 | 0.6969 | 1.4930 | 0.0010 | 0.1437 |
| 2010-10-27 | 0.6959 | 1.4912 | -0.0102 | -1.4446 |
| 2010-10-26 | 0.7061 | 1.5090 | -0.0012 | -0.1697 |
| 2010-10-25 | 0.7073 | 1.5111 | 0.0258 | 3.7858 |
| 2010-10-22 | 0.6815 | 1.4660 | 0.0006 | 0.0881 |
| 2010-10-21 | 0.6809 | 1.4650 | -0.0021 | -0.3075 |
| 2010-10-20 | 0.6830 | 1.4687 | -0.0035 | -0.5098 |
| 2010-10-19 | 0.6865 | 1.4748 | 0.0117 | 1.7338 |
| 2010-10-18 | 0.6748 | 1.4543 | -0.0176 | -2.5419 |
| 2010-10-15 | 0.6924 | 1.4851 | 0.0081 | 1.1837 |
| 2010-10-14 | 0.6843 | 1.4709 | -0.0052 | -0.7542 |
| 2010-10-13 | 0.6895 | 1.4800 | 0.0054 | 0.7894 |
| 2010-10-12 | 0.6841 | 1.4706 | 0.0052 | 0.7659 |
| 2010-10-11 | 0.6789 | 1.4615 | 0.0033 | 0.4885 |
| 2010-10-08 | 0.6756 | 1.4557 | 0.0152 | 2.3016 |
| 2010-09-30 | 0.6604 | 1.4292 | 0.0080 | 1.2262 |
| 2010-09-29 | 0.6524 | 1.4152 | -0.0053 | -0.8058 |
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]
