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(％) |
|---|
| 2010-01-26 | 0.6476 | 1.4068 | -0.0113 | -1.7150 |
| 2010-01-25 | 0.6589 | 1.4265 | -0.0067 | -1.0066 |
| 2010-01-22 | 0.6656 | 1.4382 | -0.0128 | -1.8868 |
| 2010-01-21 | 0.6784 | 1.4606 | 0.0004 | 0.0590 |
| 2010-01-20 | 0.6780 | 1.4599 | -0.0178 | -2.5582 |
| 2010-01-19 | 0.6958 | 1.4910 | -0.0022 | -0.3152 |
| 2010-01-18 | 0.6980 | 1.4949 | 0.0023 | 0.3306 |
| 2010-01-15 | 0.6957 | 1.4909 | -0.0005 | -0.0718 |
| 2010-01-14 | 0.6962 | 1.4917 | 0.0113 | 1.6499 |
| 2010-01-13 | 0.6849 | 1.4720 | -0.0100 | -1.4391 |
| 2010-01-12 | 0.6949 | 1.4895 | 0.0114 | 1.6679 |
| 2010-01-11 | 0.6835 | 1.4695 | 0.0039 | 0.5739 |
| 2010-01-08 | 0.6796 | 1.4627 | 0.0018 | 0.2656 |
| 2010-01-07 | 0.6778 | 1.4596 | -0.0132 | -1.9103 |
| 2010-01-06 | 0.6910 | 1.4826 | -0.0021 | -0.3030 |
| 2010-01-05 | 0.6931 | 1.4863 | 0.0057 | 0.8292 |
| 2010-01-04 | 0.6874 | 1.4764 | -0.0015 | -0.2177 |
| 2009-12-31 | 0.6889 | 1.4790 | 0.0019 | 0.2766 |
| 2009-12-30 | 0.6870 | 1.4757 | 0.0019 | 0.2773 |
| 2009-12-29 | 0.6851 | 1.4723 | 0.0052 | 0.7648 |
| 2009-12-28 | 0.6799 | 1.4632 | 0.0081 | 1.2057 |
| 2009-12-25 | 0.6718 | 1.4491 | -0.0006 | -0.0892 |
| 2009-12-24 | 0.6724 | 1.4501 | 0.0172 | 2.6252 |
| 2009-12-23 | 0.6552 | 1.4201 | 0.0069 | 1.0643 |
| 2009-12-22 | 0.6483 | 1.4080 | -0.0127 | -1.9213 |
| 2009-12-21 | 0.6610 | 1.4302 | 0.0019 | 0.2883 |
| 2009-12-18 | 0.6591 | 1.4269 | -0.0164 | -2.4278 |
| 2009-12-17 | 0.6755 | 1.4556 | -0.0134 | -1.9451 |
| 2009-12-16 | 0.6889 | 1.4790 | -0.0026 | -0.3760 |
| 2009-12-15 | 0.6915 | 1.4835 | -0.0034 | -0.4893 |
| 2009-12-14 | 0.6949 | 1.4895 | 0.0008 | 0.1153 |
| 2009-12-11 | 0.6941 | 1.4881 | -0.0001 | -0.0144 |
| 2009-12-10 | 0.6942 | 1.4882 | 0.0026 | 0.3759 |
| 2009-12-09 | 0.6916 | 1.4837 | -0.0076 | -1.0870 |
| 2009-12-08 | 0.6992 | 1.4970 | -0.0035 | -0.4981 |
| 2009-12-07 | 0.7027 | 1.5031 | 0.0071 | 1.0207 |
| 2009-12-04 | 0.6956 | 1.4907 | -0.0016 | -0.2295 |
| 2009-12-03 | 0.6972 | 1.4935 | 0.0021 | 0.3021 |
| 2009-12-02 | 0.6951 | 1.4898 | 0.0068 | 0.9879 |
| 2009-12-01 | 0.6883 | 1.4779 | 0.0095 | 1.3995 |
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]
