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(％) |
|---|
| 2009-02-09 | 0.5272 | 1.1963 | 0.0111 | 2.1507 |
| 2009-02-06 | 0.5161 | 1.1769 | 0.0138 | 2.7474 |
| 2009-02-05 | 0.5023 | 1.1528 | -0.0052 | -1.0246 |
| 2009-02-04 | 0.5075 | 1.1619 | 0.0054 | 1.0755 |
| 2009-02-03 | 0.5021 | 1.1525 | 0.0078 | 1.5780 |
| 2009-02-02 | 0.4943 | 1.1388 | 0.0062 | 1.2702 |
| 2009-01-23 | 0.4881 | 1.1280 | -0.0010 | -0.2045 |
| 2009-01-22 | 0.4891 | 1.1297 | 0.0044 | 0.9078 |
| 2009-01-21 | 0.4847 | 1.1220 | -0.0017 | -0.3495 |
| 2009-01-20 | 0.4864 | 1.1250 | 0.0009 | 0.1854 |
| 2009-01-19 | 0.4855 | 1.1234 | 0.0016 | 0.3306 |
| 2009-01-16 | 0.4839 | 1.1206 | 0.0023 | 0.4776 |
| 2009-01-15 | 0.4816 | 1.1166 | 0.0003 | 0.0623 |
| 2009-01-14 | 0.4813 | 1.1161 | 0.0115 | 2.4479 |
| 2009-01-13 | 0.4698 | 1.0960 | -0.0081 | -1.6949 |
| 2009-01-12 | 0.4779 | 1.1102 | 0.0001 | 0.0209 |
| 2009-01-09 | 0.4778 | 1.1100 | 0.0059 | 1.2503 |
| 2009-01-08 | 0.4719 | 1.0997 | -0.0060 | -1.2555 |
| 2009-01-07 | 0.4779 | 1.1102 | -0.0025 | -0.5204 |
| 2009-01-06 | 0.4804 | 1.1145 | 0.0088 | 1.8660 |
| 2009-01-05 | 0.4716 | 1.0991 | 0.0076 | 1.6379 |
| 2008-12-31 | 0.4640 | 1.0859 | -0.0016 | -0.3436 |
| 2008-12-30 | 0.4656 | 1.0887 | -0.0009 | -0.1929 |
| 2008-12-29 | 0.4665 | 1.0902 | 0.0004 | 0.0858 |
| 2008-12-26 | 0.4661 | 1.0895 | -0.0023 | -0.4910 |
| 2008-12-25 | 0.4684 | 1.0935 | -0.0031 | -0.6575 |
| 2008-12-24 | 0.4715 | 1.0990 | -0.0049 | -1.0285 |
| 2008-12-23 | 0.4764 | 1.1075 | -0.0154 | -3.1314 |
| 2008-12-22 | 0.4918 | 1.1344 | -0.0052 | -1.0463 |
| 2008-12-19 | 0.4970 | 1.1435 | 0.0020 | 0.4040 |
| 2008-12-18 | 0.4950 | 1.1400 | 0.0051 | 1.0410 |
| 2008-12-17 | 0.4899 | 1.1311 | 0.0014 | 0.2866 |
| 2008-12-16 | 0.4885 | 1.1287 | 0.0059 | 1.2225 |
| 2008-12-15 | 0.4826 | 1.1184 | 0.0038 | 0.7937 |
| 2008-12-12 | 0.4788 | 1.1117 | -0.0143 | -2.9000 |
| 2008-12-11 | 0.4931 | 1.1367 | -0.0102 | -2.0266 |
| 2008-12-10 | 0.5033 | 1.1546 | 0.0096 | 1.9445 |
| 2008-12-09 | 0.4937 | 1.1378 | -0.0113 | -2.2376 |
| 2008-12-08 | 0.5050 | 1.1575 | 0.0133 | 2.7049 |
| 2008-12-05 | 0.4917 | 1.1343 | 0.0029 | 0.5933 |
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]
