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(％) |
|---|
| 2013-06-19 | 0.5516 | 1.2390 | -0.0008 | -0.1448 |
| 2013-06-18 | 0.5524 | 1.2404 | 0.0037 | 0.6743 |
| 2013-06-17 | 0.5487 | 1.2339 | 0.0007 | 0.1277 |
| 2013-06-14 | 0.5480 | 1.2327 | 0.0099 | 1.8398 |
| 2013-06-13 | 0.5381 | 1.2154 | -0.0080 | -1.4649 |
| 2013-06-07 | 0.5461 | 1.2294 | -0.0074 | -1.3369 |
| 2013-06-06 | 0.5535 | 1.2423 | -0.0045 | -0.8065 |
| 2013-06-05 | 0.5580 | 1.2502 | 0.0008 | 0.1436 |
| 2013-06-04 | 0.5572 | 1.2488 | -0.0082 | -1.4503 |
| 2013-06-03 | 0.5654 | 1.2631 | -0.0061 | -1.0674 |
| 2013-05-31 | 0.5715 | 1.2738 | -0.0061 | -1.0561 |
| 2013-05-30 | 0.5776 | 1.2844 | 0.0023 | 0.3998 |
| 2013-05-29 | 0.5753 | 1.2804 | 0.0019 | 0.3314 |
| 2013-05-28 | 0.5734 | 1.2771 | 0.0009 | 0.1572 |
| 2013-05-27 | 0.5725 | 1.2755 | 0.0037 | 0.6505 |
| 2013-05-24 | 0.5688 | 1.2690 | 0.0058 | 1.0302 |
| 2013-05-23 | 0.5630 | 1.2589 | -0.0032 | -0.5652 |
| 2013-05-22 | 0.5662 | 1.2645 | -0.0055 | -0.9620 |
| 2013-05-21 | 0.5717 | 1.2741 | 0.0041 | 0.7223 |
| 2013-05-20 | 0.5676 | 1.2669 | 0.0052 | 0.9246 |
| 2013-05-17 | 0.5624 | 1.2579 | 0.0113 | 2.0504 |
| 2013-05-16 | 0.5511 | 1.2381 | 0.0087 | 1.6040 |
| 2013-05-15 | 0.5424 | 1.2229 | 0.0040 | 0.7429 |
| 2012-12-10 | 0.4501 | 1.0616 | 0.0038 | 0.8514 |
| 2012-12-07 | 0.4463 | 1.0549 | 0.0043 | 0.9729 |
| 2012-12-06 | 0.4420 | 1.0474 | -0.0004 | -0.0904 |
| 2012-12-05 | 0.4424 | 1.0481 | 0.0102 | 2.3600 |
| 2012-12-04 | 0.4322 | 1.0303 | 0.0027 | 0.6286 |
| 2012-12-03 | 0.4295 | 1.0256 | -0.0038 | -0.8770 |
| 2012-11-30 | 0.4333 | 1.0322 | 0.0047 | 1.0966 |
| 2012-11-29 | 0.4286 | 1.0240 | -0.0008 | -0.1863 |
| 2012-11-28 | 0.4294 | 1.0254 | -0.0066 | -1.5138 |
| 2012-11-27 | 0.4360 | 1.0369 | -0.0072 | -1.6245 |
| 2012-11-26 | 0.4432 | 1.0495 | -0.0051 | -1.1376 |
| 2012-11-23 | 0.4483 | 1.0584 | 0.0015 | 0.3357 |
| 2012-11-22 | 0.4468 | 1.0558 | -0.0021 | -0.4678 |
| 2012-11-21 | 0.4489 | 1.0595 | 0.0013 | 0.2904 |
| 2012-11-20 | 0.4476 | 1.0572 | -0.0011 | -0.2452 |
| 2012-11-19 | 0.4487 | 1.0591 | -0.0014 | -0.3110 |
| 2012-11-16 | 0.4501 | 1.0616 | -0.0048 | -1.0552 |
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]
