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(％) |
|---|
| 2009-11-30 | 0.6788 | 1.4613 | 0.0181 | 2.7395 |
| 2009-11-27 | 0.6607 | 1.4297 | -0.0147 | -2.1765 |
| 2009-11-26 | 0.6754 | 1.4554 | -0.0199 | -2.8621 |
| 2009-11-25 | 0.6953 | 1.4902 | 0.0139 | 2.0399 |
| 2009-11-24 | 0.6814 | 1.4659 | -0.0205 | -2.9206 |
| 2009-11-23 | 0.7019 | 1.5017 | 0.0071 | 1.0219 |
| 2009-11-20 | 0.6948 | 1.4893 | -0.0006 | -0.0863 |
| 2009-11-19 | 0.6954 | 1.4903 | 0.0008 | 0.1152 |
| 2009-11-18 | 0.6946 | 1.4889 | 0.0007 | 0.1009 |
| 2009-11-17 | 0.6939 | 1.4877 | 0.0007 | 0.1010 |
| 2009-11-16 | 0.6932 | 1.4865 | 0.0172 | 2.5444 |
| 2009-11-13 | 0.6760 | 1.4564 | 0.0013 | 0.1927 |
| 2009-11-12 | 0.6747 | 1.4542 | 0.0008 | 0.1187 |
| 2009-11-11 | 0.6739 | 1.4528 | -0.0032 | -0.4726 |
| 2009-11-10 | 0.6771 | 1.4583 | 0.0004 | 0.0591 |
| 2009-11-09 | 0.6767 | 1.4576 | 0.0008 | 0.1184 |
| 2009-11-06 | 0.6759 | 1.4563 | 0.0013 | 0.1927 |
| 2009-11-05 | 0.6746 | 1.4540 | 0.0002 | 0.0297 |
| 2009-11-04 | 0.6744 | 1.4536 | 0.0001 | 0.0148 |
| 2009-11-03 | 0.6743 | 1.4535 | 0.0050 | 0.7470 |
| 2009-11-02 | 0.6693 | 1.4447 | 0.0191 | 2.9376 |
| 2009-10-30 | 0.6502 | 1.4113 | 0.0054 | 0.8375 |
| 2009-10-29 | 0.6448 | 1.4019 | -0.0155 | -2.3474 |
| 2009-10-28 | 0.6603 | 1.4290 | 0.0036 | 0.5482 |
| 2009-10-27 | 0.6567 | 1.4227 | -0.0121 | -1.8092 |
| 2009-10-26 | 0.6688 | 1.4438 | 0.0010 | 0.1497 |
| 2009-10-23 | 0.6678 | 1.4421 | 0.0117 | 1.7833 |
| 2009-10-22 | 0.6561 | 1.4216 | -0.0013 | -0.1977 |
| 2009-10-21 | 0.6574 | 1.4239 | -0.0028 | -0.4241 |
| 2009-10-20 | 0.6602 | 1.4288 | 0.0058 | 0.8863 |
| 2009-10-19 | 0.6544 | 1.4187 | 0.0142 | 2.2181 |
| 2009-10-16 | 0.6402 | 1.3938 | 0.0011 | 0.1721 |
| 2009-10-15 | 0.6391 | 1.3919 | 0.0012 | 0.1881 |
| 2009-10-14 | 0.6379 | 1.3898 | 0.0044 | 0.6946 |
| 2009-10-13 | 0.6335 | 1.3821 | 0.0085 | 1.3600 |
| 2009-10-12 | 0.6250 | 1.3673 | -0.0008 | -0.1278 |
| 2009-10-09 | 0.6258 | 1.3687 | 0.0222 | 3.6779 |
| 2009-09-30 | 0.6036 | 1.3299 | 0.0052 | 0.8690 |
| 2009-09-29 | 0.5984 | 1.3208 | -0.0007 | -0.1168 |
| 2009-09-28 | 0.5991 | 1.3220 | -0.0121 | -1.9797 |
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]
