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(％) |
|---|
| 2010-09-28 | 0.6577 | 1.4244 | 0.0009 | 0.1370 |
| 2010-09-27 | 0.6568 | 1.4229 | 0.0146 | 2.2734 |
| 2010-09-21 | 0.6422 | 1.3973 | -0.0004 | -0.0622 |
| 2010-09-20 | 0.6426 | 1.3980 | -0.0061 | -0.9403 |
| 2010-09-17 | 0.6487 | 1.4087 | -0.0007 | -0.1078 |
| 2010-09-16 | 0.6494 | 1.4099 | -0.0138 | -2.0808 |
| 2010-09-15 | 0.6632 | 1.4341 | -0.0103 | -1.5293 |
| 2010-09-14 | 0.6735 | 1.4521 | 0.0000 | 0.0000 |
| 2010-09-13 | 0.6735 | 1.4521 | 0.0095 | 1.4307 |
| 2010-09-10 | 0.6640 | 1.4354 | 0.0051 | 0.7740 |
| 2010-09-09 | 0.6589 | 1.4265 | -0.0090 | -1.3475 |
| 2010-09-08 | 0.6679 | 1.4423 | 0.0063 | 0.9522 |
| 2010-09-07 | 0.6616 | 1.4313 | 0.0021 | 0.3184 |
| 2010-09-06 | 0.6595 | 1.4276 | 0.0014 | 0.2127 |
| 2010-09-03 | 0.6581 | 1.4251 | 0.0013 | 0.1979 |
| 2010-09-02 | 0.6568 | 1.4229 | 0.0095 | 1.4676 |
| 2010-09-01 | 0.6473 | 1.4063 | -0.0069 | -1.0547 |
| 2010-08-31 | 0.6542 | 1.4183 | 0.0056 | 0.8634 |
| 2010-08-30 | 0.6486 | 1.4085 | 0.0127 | 1.9972 |
| 2010-08-27 | 0.6359 | 1.3863 | 0.0043 | 0.6808 |
| 2010-08-26 | 0.6316 | 1.3788 | 0.0050 | 0.7980 |
| 2010-08-25 | 0.6266 | 1.3701 | -0.0111 | -1.7406 |
| 2010-08-24 | 0.6377 | 1.3895 | 0.0052 | 0.8221 |
| 2010-08-23 | 0.6325 | 1.3804 | 0.0018 | 0.2854 |
| 2010-08-20 | 0.6307 | 1.3772 | -0.0133 | -2.0652 |
| 2010-08-19 | 0.6440 | 1.4005 | -0.0002 | -0.0310 |
| 2010-08-18 | 0.6442 | 1.4008 | -0.0035 | -0.5404 |
| 2010-08-17 | 0.6477 | 1.4070 | 0.0043 | 0.6683 |
| 2010-08-16 | 0.6434 | 1.3994 | 0.0092 | 1.4506 |
| 2010-08-13 | 0.6342 | 1.3834 | 0.0079 | 1.2614 |
| 2010-08-12 | 0.6263 | 1.3696 | -0.0077 | -1.2145 |
| 2010-08-11 | 0.6340 | 1.3830 | 0.0045 | 0.7149 |
| 2010-08-10 | 0.6295 | 1.3751 | -0.0180 | -2.7799 |
| 2010-08-09 | 0.6475 | 1.4066 | 0.0065 | 1.0140 |
| 2010-08-06 | 0.6410 | 1.3952 | 0.0084 | 1.3279 |
| 2010-08-05 | 0.6326 | 1.3806 | 0.0027 | 0.4286 |
| 2010-08-04 | 0.6299 | 1.3758 | 0.0044 | 0.7034 |
| 2010-08-03 | 0.6255 | 1.3682 | -0.0079 | -1.2472 |
| 2010-08-02 | 0.6334 | 1.3820 | 0.0079 | 1.2630 |
| 2010-07-30 | 0.6255 | 1.3682 | -0.0014 | -0.2233 |
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]
