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(％) |
|---|
| 2009-06-05 | 0.6083 | 1.3381 | -0.0066 | -1.0733 |
| 2009-06-04 | 0.6149 | 1.3496 | 0.0003 | 0.0488 |
| 2009-06-03 | 0.6146 | 1.3491 | 0.0111 | 1.8393 |
| 2009-06-02 | 0.6035 | 1.3297 | -0.0006 | -0.0993 |
| 2009-06-01 | 0.6041 | 1.3307 | 0.0139 | 2.3551 |
| 2009-05-27 | 0.5902 | 1.3064 | 0.0045 | 0.7683 |
| 2009-05-26 | 0.5857 | 1.2986 | -0.0045 | -0.7625 |
| 2009-05-25 | 0.5902 | 1.3064 | 0.0052 | 0.8889 |
| 2009-05-22 | 0.5850 | 1.2974 | -0.0032 | -0.5440 |
| 2009-05-21 | 0.5882 | 1.3030 | -0.0120 | -1.9993 |
| 2009-05-20 | 0.6002 | 1.3239 | -0.0017 | -0.2824 |
| 2009-05-19 | 0.6019 | 1.3269 | 0.0053 | 0.8884 |
| 2009-05-18 | 0.5966 | 1.3176 | 0.0017 | 0.2858 |
| 2009-05-15 | 0.5949 | 1.3147 | 0.0021 | 0.3543 |
| 2009-05-14 | 0.5928 | 1.3110 | -0.0017 | -0.2860 |
| 2009-05-13 | 0.5945 | 1.3140 | 0.0040 | 0.6774 |
| 2009-05-12 | 0.5905 | 1.3070 | 0.0128 | 2.2157 |
| 2009-05-11 | 0.5777 | 1.2846 | -0.0163 | -2.7441 |
| 2009-05-08 | 0.5940 | 1.3131 | 0.0010 | 0.1686 |
| 2009-05-07 | 0.5930 | 1.3113 | -0.0038 | -0.6367 |
| 2009-05-06 | 0.5968 | 1.3180 | 0.0094 | 1.6003 |
| 2009-05-05 | 0.5874 | 1.3016 | 0.0017 | 0.2903 |
| 2009-05-04 | 0.5857 | 1.2986 | 0.0120 | 2.0917 |
| 2009-04-30 | 0.5737 | 1.2776 | 0.0075 | 1.3246 |
| 2009-04-29 | 0.5662 | 1.2645 | 0.0147 | 2.6655 |
| 2009-04-28 | 0.5515 | 1.2388 | 0.0028 | 0.5103 |
| 2009-04-27 | 0.5487 | 1.2339 | -0.0117 | -2.0878 |
| 2009-04-24 | 0.5604 | 1.2544 | -0.0016 | -0.2847 |
| 2009-04-23 | 0.5620 | 1.2572 | 0.0030 | 0.5367 |
| 2009-04-22 | 0.5590 | 1.2519 | -0.0205 | -3.5375 |
| 2009-04-21 | 0.5795 | 1.2877 | -0.0039 | -0.6685 |
| 2009-04-20 | 0.5834 | 1.2946 | 0.0077 | 1.3375 |
| 2009-04-17 | 0.5757 | 1.2811 | -0.0042 | -0.7243 |
| 2009-04-16 | 0.5799 | 1.2884 | -0.0011 | -0.1893 |
| 2009-04-15 | 0.5810 | 1.2904 | 0.0016 | 0.2761 |
| 2009-04-14 | 0.5794 | 1.2876 | 0.0065 | 1.1346 |
| 2009-04-13 | 0.5729 | 1.2762 | 0.0098 | 1.7404 |
| 2009-04-10 | 0.5631 | 1.2591 | 0.0183 | 3.3590 |
| 2009-04-09 | 0.5448 | 1.2271 | 0.0074 | 1.3770 |
| 2009-04-08 | 0.5374 | 1.2142 | -0.0123 | -2.2376 |
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]
