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(％) |
|---|
| 2010-04-01 | 0.6743 | 1.4535 | 0.0060 | 0.8978 |
| 2010-03-31 | 0.6683 | 1.4430 | -0.0016 | -0.2388 |
| 2010-03-30 | 0.6699 | 1.4458 | 0.0025 | 0.3746 |
| 2010-03-29 | 0.6674 | 1.4414 | 0.0076 | 1.1519 |
| 2010-03-26 | 0.6598 | 1.4281 | 0.0056 | 0.8560 |
| 2010-03-25 | 0.6542 | 1.4183 | -0.0051 | -0.7735 |
| 2010-03-24 | 0.6593 | 1.4272 | 0.0016 | 0.2433 |
| 2010-03-23 | 0.6577 | 1.4244 | -0.0033 | -0.4992 |
| 2010-03-22 | 0.6610 | 1.4302 | 0.0006 | 0.0909 |
| 2010-03-19 | 0.6604 | 1.4292 | 0.0038 | 0.5787 |
| 2010-03-18 | 0.6566 | 1.4225 | -0.0004 | -0.0609 |
| 2010-03-17 | 0.6570 | 1.4232 | 0.0112 | 1.7343 |
| 2010-03-16 | 0.6458 | 1.4036 | 0.0028 | 0.4355 |
| 2010-03-15 | 0.6430 | 1.3987 | -0.0051 | -0.7869 |
| 2010-03-12 | 0.6481 | 1.4077 | -0.0062 | -0.9476 |
| 2010-03-11 | 0.6543 | 1.4185 | -0.0033 | -0.5018 |
| 2010-03-10 | 0.6576 | 1.4243 | -0.0041 | -0.6196 |
| 2010-03-09 | 0.6617 | 1.4314 | -0.0008 | -0.1208 |
| 2010-03-08 | 0.6625 | 1.4328 | 0.0019 | 0.2876 |
| 2010-03-05 | 0.6606 | 1.4295 | 0.0006 | 0.0909 |
| 2010-03-04 | 0.6600 | 1.4285 | -0.0152 | -2.2512 |
| 2010-03-03 | 0.6752 | 1.4550 | 0.0041 | 0.6109 |
| 2010-03-02 | 0.6711 | 1.4479 | -0.0028 | -0.4155 |
| 2010-03-01 | 0.6739 | 1.4528 | 0.0049 | 0.7324 |
| 2010-02-26 | 0.6690 | 1.4442 | 0.0008 | 0.1197 |
| 2010-02-25 | 0.6682 | 1.4428 | 0.0067 | 1.0128 |
| 2010-02-24 | 0.6615 | 1.4311 | 0.0092 | 1.4104 |
| 2010-02-23 | 0.6523 | 1.4150 | 0.0021 | 0.3230 |
| 2010-02-22 | 0.6502 | 1.4113 | -0.0005 | -0.0768 |
| 2010-02-12 | 0.6507 | 1.4122 | 0.0044 | 0.6808 |
| 2010-02-11 | 0.6463 | 1.4045 | -0.0002 | -0.0309 |
| 2010-02-08 | 0.6389 | 1.3916 | -0.0013 | -0.2031 |
| 2010-02-05 | 0.6402 | 1.3938 | -0.0090 | -1.3863 |
| 2010-02-04 | 0.6492 | 1.4096 | 0.0011 | 0.1697 |
| 2010-02-03 | 0.6481 | 1.4077 | 0.0063 | 0.9816 |
| 2010-02-02 | 0.6418 | 1.3966 | -0.0031 | -0.4807 |
| 2010-02-01 | 0.6449 | 1.4021 | -0.0068 | -1.0434 |
| 2010-01-29 | 0.6517 | 1.4139 | 0.0043 | 0.6642 |
| 2010-01-28 | 0.6474 | 1.4064 | 0.0026 | 0.4032 |
| 2010-01-27 | 0.6448 | 1.4019 | -0.0028 | -0.4324 |
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]
