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(％) |
|---|
| 2008-12-04 | 0.4888 | 1.1292 | 0.0024 | 0.4934 |
| 2008-12-03 | 0.4864 | 1.1250 | 0.0112 | 2.3569 |
| 2008-12-02 | 0.4752 | 1.1054 | 0.0000 | 0.0000 |
| 2008-12-01 | 0.4752 | 1.1054 | 0.0057 | 1.2141 |
| 2008-11-28 | 0.4695 | 1.0955 | -0.0006 | -0.1276 |
| 2008-11-27 | 0.4701 | 1.0965 | 0.0041 | 0.8798 |
| 2008-11-26 | 0.4660 | 1.0894 | 0.0017 | 0.3661 |
| 2008-11-25 | 0.4643 | 1.0864 | -0.0018 | -0.3862 |
| 2008-11-24 | 0.4661 | 1.0895 | -0.0138 | -2.8756 |
| 2008-11-21 | 0.4799 | 1.1136 | 0.0009 | 0.1879 |
| 2008-11-20 | 0.4790 | 1.1121 | -0.0046 | -0.9512 |
| 2008-11-19 | 0.4836 | 1.1201 | 0.0189 | 4.0671 |
| 2008-11-18 | 0.4647 | 1.0871 | -0.0205 | -4.2251 |
| 2008-11-17 | 0.4852 | 1.1229 | 0.0092 | 1.9328 |
| 2008-11-14 | 0.4760 | 1.1068 | 0.0124 | 2.6747 |
| 2008-11-13 | 0.4636 | 1.0852 | 0.0146 | 3.2517 |
| 2008-11-12 | 0.4490 | 1.0596 | 0.0017 | 0.3801 |
| 2008-11-11 | 0.4473 | 1.0567 | -0.0030 | -0.6662 |
| 2008-11-10 | 0.4503 | 1.0619 | 0.0183 | 4.2361 |
| 2008-11-07 | 0.4320 | 1.0299 | 0.0028 | 0.6524 |
| 2008-11-06 | 0.4292 | 1.0250 | -0.0055 | -1.2652 |
| 2008-11-05 | 0.4347 | 1.0346 | 0.0074 | 1.7318 |
| 2008-11-04 | 0.4273 | 1.0217 | -0.0041 | -0.9504 |
| 2008-11-03 | 0.4314 | 1.0289 | -0.0004 | -0.0926 |
| 2008-10-31 | 0.4318 | 1.0296 | -0.0055 | -1.2577 |
| 2008-10-30 | 0.4373 | 1.0392 | 0.0049 | 1.1332 |
| 2008-10-29 | 0.4324 | 1.0306 | -0.0078 | -1.7719 |
| 2008-10-28 | 0.4402 | 1.0443 | 0.0071 | 1.6393 |
| 2008-10-27 | 0.4331 | 1.0318 | -0.0127 | -2.8488 |
| 2008-10-24 | 0.4458 | 1.0540 | -0.0049 | -1.0872 |
| 2008-10-23 | 0.4507 | 1.0626 | -0.0003 | -0.0665 |
| 2008-10-22 | 0.4510 | 1.0631 | -0.0074 | -1.6143 |
| 2008-10-21 | 0.4584 | 1.0761 | -0.0022 | -0.4776 |
| 2008-10-20 | 0.4606 | 1.0799 | 0.0090 | 1.9929 |
| 2008-10-17 | 0.4516 | 1.0642 | 0.0027 | 0.6015 |
| 2008-10-16 | 0.4489 | 1.0595 | -0.0128 | -2.7724 |
| 2008-10-15 | 0.4617 | 1.0818 | -0.0035 | -0.7524 |
| 2008-10-14 | 0.4652 | 1.0880 | -0.0059 | -1.2524 |
| 2008-10-13 | 0.4711 | 1.0983 | 0.0076 | 1.6397 |
| 2008-10-10 | 0.4635 | 1.0850 | -0.0113 | -2.3799 |
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]
