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(％) |
|---|
| 2007-12-13 | 0.9793 | 1.9866 | -0.0364 | -3.5837 |
| 2007-12-12 | 1.0157 | 2.0502 | -0.0123 | -1.1965 |
| 2007-12-11 | 1.0280 | 2.0717 | 0.0005 | 0.0487 |
| 2007-12-10 | 1.0275 | 2.0708 | 0.0173 | 1.7125 |
| 2007-12-07 | 1.0102 | 2.0406 | 0.0089 | 0.8888 |
| 2007-12-06 | 1.0013 | 2.0250 | 0.0027 | 0.2704 |
| 2007-12-05 | 0.9986 | 2.0203 | 0.0213 | 2.1795 |
| 2007-12-04 | 0.9773 | 1.9831 | 0.0034 | 0.3491 |
| 2007-12-03 | 0.9739 | 1.9771 | 0.0067 | 0.6927 |
| 2007-11-30 | 0.9672 | 1.9654 | -0.0136 | -1.3866 |
| 2007-11-29 | 0.9808 | 1.9892 | 0.0293 | 3.0793 |
| 2007-11-28 | 0.9515 | 1.9380 | -0.0041 | -0.4290 |
| 2007-11-27 | 0.9556 | 1.9452 | -0.0144 | -1.4845 |
| 2007-11-26 | 0.9700 | 1.9703 | -0.0129 | -1.3124 |
| 2007-11-23 | 0.9829 | 1.9929 | 0.0111 | 1.1422 |
| 2007-11-22 | 0.9718 | 1.9735 | -0.0492 | -4.8188 |
| 2007-11-21 | 1.0210 | 2.0595 | -0.0136 | -1.3145 |
| 2007-11-20 | 1.0346 | 2.0832 | 0.0103 | 1.0056 |
| 2007-11-19 | 1.0243 | 2.0652 | -0.0048 | -0.4664 |
| 2007-11-16 | 1.0291 | 2.0736 | -0.0106 | -1.0195 |
| 2007-11-15 | 1.0397 | 2.0922 | -0.0155 | -1.4689 |
| 2007-11-14 | 1.0552 | 2.1193 | 0.0376 | 3.6950 |
| 2007-11-13 | 1.0176 | 2.0535 | -0.0112 | -1.0886 |
| 2007-11-12 | 1.0288 | 2.0731 | -0.0094 | -0.9054 |
| 2007-11-09 | 1.0382 | 2.0895 | -0.0133 | -1.2649 |
| 2007-11-08 | 1.0515 | 2.1128 | -0.0503 | -4.5653 |
| 2007-11-07 | 1.1018 | 2.2007 | -0.0057 | -0.5147 |
| 2007-11-06 | 1.1075 | 2.2107 | -0.0063 | -0.5656 |
| 2007-11-05 | 1.1138 | 2.2217 | -0.0180 | -1.5904 |
| 2007-11-02 | 1.1318 | 2.2532 | -0.0197 | -1.7108 |
| 2007-11-01 | 1.1515 | 2.2876 | -0.0207 | -1.7659 |
| 2007-10-31 | 1.1722 | 2.3238 | 0.0257 | 2.2416 |
| 2007-10-30 | 1.1465 | 2.2788 | 0.0207 | 1.8387 |
| 2007-10-29 | 1.1258 | 2.2427 | 0.0196 | 1.7718 |
| 2007-10-26 | 1.1062 | 2.2084 | 0.0036 | 0.3265 |
| 2007-10-25 | 1.1026 | 2.2021 | -0.0523 | -4.5285 |
| 2007-10-24 | 1.1549 | 2.2935 | 0.0030 | 0.2604 |
| 2007-10-23 | 1.1519 | 2.2883 | 0.0045 | 0.3922 |
| 2007-10-22 | 1.1474 | 2.2804 | -0.0262 | -2.2324 |
| 2007-10-19 | 1.1736 | 2.3262 | -0.0002 | -0.0170 |
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]
