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(％) |
|---|
| 2009-07-31 | 0.7295 | 1.5499 | 0.0162 | 2.2711 |
| 2009-07-30 | 0.7133 | 1.5216 | 0.0090 | 1.2779 |
| 2009-07-29 | 0.7043 | 1.5059 | -0.0339 | -4.5923 |
| 2009-07-28 | 0.7382 | 1.5651 | 0.0007 | 0.0949 |
| 2009-07-27 | 0.7375 | 1.5639 | 0.0105 | 1.4443 |
| 2009-07-24 | 0.7270 | 1.5456 | 0.0034 | 0.4699 |
| 2009-07-23 | 0.7236 | 1.5396 | 0.0092 | 1.2878 |
| 2009-07-22 | 0.7144 | 1.5235 | 0.0106 | 1.5061 |
| 2009-07-21 | 0.7038 | 1.5050 | -0.0061 | -0.8593 |
| 2009-07-20 | 0.7099 | 1.5157 | 0.0094 | 1.3419 |
| 2009-07-17 | 0.7005 | 1.4993 | 0.0020 | 0.2863 |
| 2009-07-16 | 0.6985 | 1.4958 | -0.0003 | -0.0429 |
| 2009-07-15 | 0.6988 | 1.4963 | 0.0042 | 0.6047 |
| 2009-07-14 | 0.6946 | 1.4889 | 0.0153 | 2.2523 |
| 2009-07-13 | 0.6793 | 1.4622 | -0.0062 | -0.9044 |
| 2009-07-10 | 0.6855 | 1.4730 | -0.0002 | -0.0292 |
| 2009-07-09 | 0.6857 | 1.4734 | 0.0069 | 1.0165 |
| 2009-07-08 | 0.6788 | 1.4613 | 0.0040 | 0.5928 |
| 2009-07-07 | 0.6748 | 1.4543 | -0.0093 | -1.3595 |
| 2009-07-06 | 0.6841 | 1.4706 | 0.0055 | 0.8105 |
| 2009-07-03 | 0.6786 | 1.4610 | 0.0099 | 1.4805 |
| 2009-07-02 | 0.6687 | 1.4437 | 0.0087 | 1.3182 |
| 2009-07-01 | 0.6600 | 1.4285 | 0.0153 | 2.3732 |
| 2009-06-30 | 0.6447 | 1.4017 | -0.0015 | -0.2321 |
| 2009-06-29 | 0.6462 | 1.4043 | 0.0081 | 1.2694 |
| 2009-06-26 | 0.6381 | 1.3902 | 0.0028 | 0.4407 |
| 2009-06-25 | 0.6353 | 1.3853 | 0.0032 | 0.5062 |
| 2009-06-24 | 0.6321 | 1.3797 | 0.0063 | 1.0067 |
| 2009-06-23 | 0.6258 | 1.3687 | 0.0006 | 0.0960 |
| 2009-06-22 | 0.6252 | 1.3676 | -0.0003 | -0.0480 |
| 2009-06-19 | 0.6255 | 1.3682 | 0.0029 | 0.4658 |
| 2009-06-18 | 0.6226 | 1.3631 | 0.0046 | 0.7443 |
| 2009-06-17 | 0.6180 | 1.3550 | 0.0101 | 1.6615 |
| 2009-06-16 | 0.6079 | 1.3374 | -0.0022 | -0.3606 |
| 2009-06-15 | 0.6101 | 1.3412 | 0.0069 | 1.1439 |
| 2009-06-12 | 0.6032 | 1.3292 | -0.0063 | -1.0336 |
| 2009-06-11 | 0.6095 | 1.3402 | -0.0038 | -0.6196 |
| 2009-06-10 | 0.6133 | 1.3468 | 0.0021 | 0.3436 |
| 2009-06-09 | 0.6112 | 1.3432 | 0.0010 | 0.1639 |
| 2009-06-08 | 0.6102 | 1.3414 | 0.0019 | 0.3123 |
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]
