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(％) |
|---|
| 2009-09-25 | 0.6112 | 1.3432 | -0.0020 | -0.3262 |
| 2009-09-24 | 0.6132 | 1.3467 | 0.0008 | 0.1306 |
| 2009-09-23 | 0.6124 | 1.3453 | -0.0135 | -2.1569 |
| 2009-09-22 | 0.6259 | 1.3689 | -0.0114 | -1.7888 |
| 2009-09-21 | 0.6373 | 1.3888 | 0.0019 | 0.2990 |
| 2009-09-18 | 0.6354 | 1.3855 | -0.0202 | -3.0811 |
| 2009-09-17 | 0.6556 | 1.4208 | 0.0083 | 1.2822 |
| 2009-09-16 | 0.6473 | 1.4063 | -0.0068 | -1.0396 |
| 2009-09-15 | 0.6541 | 1.4181 | 0.0014 | 0.2145 |
| 2009-09-14 | 0.6527 | 1.4157 | 0.0114 | 1.7776 |
| 2009-09-11 | 0.6413 | 1.3958 | 0.0121 | 1.9231 |
| 2009-09-10 | 0.6292 | 1.3746 | -0.0037 | -0.5846 |
| 2009-09-09 | 0.6329 | 1.3811 | 0.0041 | 0.6520 |
| 2009-09-08 | 0.6288 | 1.3739 | 0.0109 | 1.7640 |
| 2009-09-07 | 0.6179 | 1.3549 | 0.0020 | 0.3247 |
| 2009-09-04 | 0.6159 | 1.3514 | 0.0026 | 0.4239 |
| 2009-09-03 | 0.6133 | 1.3486 | 0.0253 | 4.3027 |
| 2009-09-02 | 0.5880 | 1.3026 | 0.0058 | 0.9962 |
| 2009-09-01 | 0.5822 | 1.2925 | 0.0005 | 0.0860 |
| 2009-08-31 | 0.5817 | 1.2916 | -0.0306 | -4.9976 |
| 2009-08-28 | 0.6123 | 1.3451 | -0.0208 | -3.2854 |
| 2009-08-27 | 0.6331 | 1.3814 | -0.0051 | -0.7991 |
| 2009-08-26 | 0.6382 | 1.3904 | 0.0081 | 1.2855 |
| 2009-08-25 | 0.6301 | 1.3762 | -0.0193 | -2.9720 |
| 2009-08-24 | 0.6494 | 1.4099 | 0.0070 | 1.0897 |
| 2009-08-21 | 0.6424 | 1.3977 | 0.0105 | 1.6617 |
| 2009-08-20 | 0.6319 | 1.3793 | 0.0217 | 3.5562 |
| 2009-08-19 | 0.6102 | 1.3414 | -0.0242 | -3.8146 |
| 2009-08-18 | 0.6344 | 1.3837 | 0.0049 | 0.7784 |
| 2009-08-17 | 0.6295 | 1.3751 | -0.0346 | -5.2101 |
| 2009-08-14 | 0.6641 | 1.4356 | -0.0142 | -2.0935 |
| 2009-08-13 | 0.6783 | 1.4604 | 0.0079 | 1.1784 |
| 2009-08-12 | 0.6704 | 1.4466 | -0.0222 | -3.2053 |
| 2009-08-11 | 0.6926 | 1.4854 | 0.0030 | 0.4350 |
| 2009-08-10 | 0.6896 | 1.4802 | 0.0015 | 0.2180 |
| 2009-08-07 | 0.6881 | 1.4776 | -0.0203 | -2.8656 |
| 2009-08-06 | 0.7084 | 1.5131 | -0.0148 | -2.0465 |
| 2009-08-05 | 0.7232 | 1.5389 | -0.0137 | -1.8591 |
| 2009-08-04 | 0.7369 | 1.5629 | 0.0005 | 0.0679 |
| 2009-08-03 | 0.7364 | 1.5620 | 0.0069 | 0.9459 |
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]
