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(％) |
|---|
| 2007-10-18 | 1.1738 | 2.3266 | -0.0389 | -3.2077 |
| 2007-10-17 | 1.2127 | 2.3946 | -0.0091 | -0.7448 |
| 2007-10-16 | 1.2218 | 2.4105 | 0.0143 | 1.1843 |
| 2007-10-15 | 1.2075 | 2.3855 | 0.0072 | 0.5999 |
| 2007-10-12 | 1.2003 | 2.3729 | -0.0085 | -0.7032 |
| 2007-10-11 | 1.2088 | 2.3877 | 0.0084 | 0.6998 |
| 2007-10-10 | 1.2004 | 2.3731 | 0.0003 | 0.0250 |
| 2007-10-09 | 1.2001 | 2.3725 | -0.0041 | -0.3405 |
| 2007-10-08 | 1.2042 | 2.3797 | -0.0020 | -0.1658 |
| 2007-09-30 | 1.2062 | 2.3832 | -0.0001 | -0.0083 |
| 2007-09-28 | 1.2063 | 2.3834 | 0.0230 | 1.9437 |
| 2007-09-27 | 1.1833 | 2.3432 | 0.0125 | 1.0676 |
| 2007-09-26 | 1.1708 | 2.3213 | -0.0198 | -1.6630 |
| 2007-09-25 | 1.1906 | 2.3559 | -0.0200 | -1.6521 |
| 2007-09-24 | 1.2106 | 2.3909 | -0.0043 | -0.3539 |
| 2007-09-21 | 1.2149 | 2.3984 | 0.0183 | 1.5293 |
| 2007-09-20 | 1.1966 | 2.3664 | 0.0284 | 2.4311 |
| 2007-09-19 | 1.1682 | 2.3168 | -0.0046 | -0.3922 |
| 2007-09-18 | 1.1728 | 2.3248 | 0.0172 | 1.4884 |
| 2007-09-17 | 1.1556 | 2.2948 | 0.0173 | 1.5198 |
| 2007-09-14 | 1.1383 | 2.2645 | 0.0107 | 0.9489 |
| 2007-09-13 | 1.1276 | 2.2458 | 0.0305 | 2.7801 |
| 2007-09-12 | 1.0971 | 2.1925 | 0.0131 | 1.2085 |
| 2007-09-11 | 1.0840 | 2.1696 | -0.0581 | -5.0871 |
| 2007-09-10 | 1.1421 | 2.2712 | 0.0181 | 1.6103 |
| 2007-09-07 | 1.1240 | 2.2395 | -0.0236 | -2.0565 |
| 2007-09-06 | 1.1476 | 2.2808 | 0.0076 | 0.6667 |
| 2007-09-05 | 1.1400 | 2.2675 | 0.0015 | 0.1318 |
| 2007-09-04 | 1.1385 | 2.2649 | -0.0082 | -0.7151 |
| 2007-09-03 | 1.1467 | 2.2792 | 0.0217 | 1.9289 |
| 2007-08-31 | 1.1250 | 2.2413 | 0.0025 | 0.2227 |
| 2007-08-30 | 1.1225 | 2.2369 | 0.0144 | 1.2995 |
| 2007-08-29 | 1.1081 | 2.2117 | -0.0155 | -1.3795 |
| 2007-08-28 | 1.1236 | 2.2388 | -0.0097 | -0.8559 |
| 2007-08-27 | 1.1333 | 2.2558 | 0.0052 | 0.4610 |
| 2007-08-24 | 1.1281 | 2.2497 | 0.0040 | 0.3558 |
| 2007-08-23 | 1.1241 | 2.2397 | 0.0222 | 2.0147 |
| 2007-08-22 | 1.1019 | 2.2009 | 0.0146 | 1.3428 |
| 2007-08-21 | 1.0873 | 2.1754 | 0.0168 | 1.5694 |
| 2007-08-20 | 1.0705 | 2.1460 | 0.0347 | 3.3501 |
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[浙ICP证：浙B2-20040294]
