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(％) |
|---|
| 2010-07-29 | 0.6269 | 1.3706 | 0.0019 | 0.3040 |
| 2010-07-28 | 0.6250 | 1.3673 | 0.0081 | 1.3130 |
| 2010-07-27 | 0.6169 | 1.3531 | -0.0014 | -0.2264 |
| 2010-07-26 | 0.6183 | 1.3556 | 0.0055 | 0.8975 |
| 2010-07-23 | 0.6128 | 1.3460 | 0.0002 | 0.0326 |
| 2010-07-22 | 0.6126 | 1.3456 | 0.0045 | 0.7400 |
| 2010-07-21 | 0.6081 | 1.3377 | 0.0011 | 0.1812 |
| 2010-07-20 | 0.6070 | 1.3358 | 0.0075 | 1.2510 |
| 2010-07-19 | 0.5995 | 1.3227 | 0.0072 | 1.2156 |
| 2010-07-16 | 0.5923 | 1.3101 | 0.0016 | 0.2709 |
| 2010-07-15 | 0.5907 | 1.3073 | -0.0057 | -0.9557 |
| 2010-07-14 | 0.5964 | 1.3173 | 0.0034 | 0.5734 |
| 2010-07-13 | 0.5930 | 1.3113 | -0.0045 | -0.7531 |
| 2010-07-12 | 0.5975 | 1.3192 | 0.0021 | 0.3527 |
| 2010-07-09 | 0.5954 | 1.3155 | 0.0078 | 1.3274 |
| 2010-07-08 | 0.5876 | 1.3019 | -0.0028 | -0.4743 |
| 2010-07-07 | 0.5904 | 1.3068 | 0.0030 | 0.5107 |
| 2010-07-06 | 0.5874 | 1.3016 | 0.0064 | 1.1015 |
| 2010-07-05 | 0.5810 | 1.2904 | -0.0015 | -0.2575 |
| 2010-07-02 | 0.5825 | 1.2930 | -0.0026 | -0.4444 |
| 2010-07-01 | 0.5851 | 1.2975 | -0.0058 | -0.9816 |
| 2010-06-30 | 0.5909 | 1.3077 | -0.0022 | -0.3709 |
| 2010-06-29 | 0.5931 | 1.3115 | -0.0143 | -2.3543 |
| 2010-06-28 | 0.6074 | 1.3365 | -0.0050 | -0.8165 |
| 2010-06-25 | 0.6124 | 1.3453 | -0.0062 | -1.0023 |
| 2010-06-24 | 0.6186 | 1.3561 | -0.0001 | -0.0162 |
| 2010-06-23 | 0.6187 | 1.3563 | -0.0028 | -0.4505 |
| 2010-06-22 | 0.6215 | 1.3612 | 0.0009 | 0.1450 |
| 2010-06-21 | 0.6206 | 1.3596 | 0.0092 | 1.5047 |
| 2010-06-18 | 0.6114 | 1.3435 | -0.0147 | -2.3479 |
| 2010-06-17 | 0.6261 | 1.3692 | -0.0094 | -1.4792 |
| 2010-06-11 | 0.6355 | 1.3856 | -0.0025 | -0.3918 |
| 2010-06-10 | 0.6380 | 1.3900 | 0.0019 | 0.2987 |
| 2010-06-09 | 0.6361 | 1.3867 | 0.0093 | 1.4837 |
| 2010-06-08 | 0.6268 | 1.3704 | 0.0022 | 0.3522 |
| 2010-06-07 | 0.6246 | 1.3666 | 0.0019 | 0.3051 |
| 2010-06-04 | 0.6227 | 1.3633 | 0.0021 | 0.3384 |
| 2010-06-03 | 0.6206 | 1.3596 | -0.0003 | -0.0483 |
| 2010-06-02 | 0.6209 | 1.3601 | 0.0017 | 0.2745 |
| 2010-06-01 | 0.6192 | 1.3571 | -0.0069 | -1.1021 |
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]
