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(％) |
|---|
| 2009-04-07 | 0.5497 | 1.2357 | -0.0004 | -0.0727 |
| 2009-04-03 | 0.5501 | 1.2364 | -0.0022 | -0.3983 |
| 2009-04-02 | 0.5523 | 1.2402 | 0.0024 | 0.4364 |
| 2009-04-01 | 0.5499 | 1.2360 | 0.0047 | 0.8621 |
| 2009-03-31 | 0.5452 | 1.2278 | 0.0078 | 1.4514 |
| 2009-03-30 | 0.5374 | 1.2142 | -0.0033 | -0.6103 |
| 2009-03-27 | 0.5407 | 1.2199 | 0.0022 | 0.4085 |
| 2009-03-26 | 0.5385 | 1.2161 | 0.0104 | 1.9693 |
| 2009-03-25 | 0.5281 | 1.1979 | -0.0083 | -1.5474 |
| 2009-03-24 | 0.5364 | 1.2124 | 0.0031 | 0.5813 |
| 2009-03-23 | 0.5333 | 1.2070 | 0.0085 | 1.6197 |
| 2009-03-20 | 0.5248 | 1.1921 | -0.0018 | -0.3418 |
| 2009-03-19 | 0.5266 | 1.1953 | 0.0069 | 1.3277 |
| 2009-03-18 | 0.5197 | 1.1832 | 0.0039 | 0.7561 |
| 2009-03-17 | 0.5158 | 1.1764 | 0.0126 | 2.5040 |
| 2009-03-16 | 0.5032 | 1.1544 | 0.0037 | 0.7407 |
| 2009-03-13 | 0.4995 | 1.1479 | -0.0009 | -0.1799 |
| 2009-03-12 | 0.5004 | 1.1495 | -0.0017 | -0.3386 |
| 2009-03-11 | 0.5021 | 1.1525 | -0.0022 | -0.4362 |
| 2009-03-10 | 0.5043 | 1.1563 | 0.0061 | 1.2244 |
| 2009-03-09 | 0.4982 | 1.1456 | -0.0149 | -2.9039 |
| 2009-03-06 | 0.5131 | 1.1717 | -0.0045 | -0.8694 |
| 2009-03-05 | 0.5176 | 1.1795 | -0.0001 | -0.0193 |
| 2009-03-04 | 0.5177 | 1.1797 | 0.0219 | 4.4171 |
| 2009-03-03 | 0.4958 | 1.1414 | 0.0008 | 0.1616 |
| 2009-03-02 | 0.4950 | 1.1400 | 0.0060 | 1.2270 |
| 2009-02-27 | 0.4890 | 1.1296 | -0.0096 | -1.9254 |
| 2009-02-26 | 0.4986 | 1.1463 | -0.0216 | -4.1522 |
| 2009-02-25 | 0.5202 | 1.1841 | -0.0055 | -1.0462 |
| 2009-02-24 | 0.5257 | 1.1937 | -0.0170 | -3.1325 |
| 2009-02-23 | 0.5427 | 1.2234 | 0.0102 | 1.9155 |
| 2009-02-20 | 0.5325 | 1.2056 | 0.0080 | 1.5253 |
| 2009-02-19 | 0.5245 | 1.1916 | 0.0072 | 1.3918 |
| 2009-02-18 | 0.5173 | 1.1790 | -0.0155 | -2.9092 |
| 2009-02-17 | 0.5328 | 1.2061 | -0.0147 | -2.6849 |
| 2009-02-16 | 0.5475 | 1.2318 | 0.0059 | 1.0894 |
| 2009-02-13 | 0.5416 | 1.2215 | 0.0135 | 2.5563 |
| 2009-02-12 | 0.5281 | 1.1979 | -0.0021 | -0.3961 |
| 2009-02-11 | 0.5302 | 1.2016 | -0.0015 | -0.2821 |
| 2009-02-10 | 0.5317 | 1.2042 | 0.0045 | 0.8536 |
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]
