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(％) |
|---|
| 2007-08-17 | 1.0358 | 2.0853 | -0.0187 | -1.7734 |
| 2007-08-16 | 1.0545 | 2.1180 | -0.0113 | -1.0602 |
| 2007-08-15 | 1.0658 | 2.1378 | -0.0024 | -0.2247 |
| 2007-08-14 | 1.0682 | 2.1420 | 0.0184 | 1.7527 |
| 2007-08-13 | 1.0498 | 2.1098 | -0.0130 | -1.2232 |
| 2007-08-10 | 1.0628 | 2.1325 | -0.0076 | -0.7100 |
| 2007-08-09 | 1.0704 | 2.1458 | 0.0131 | 1.2390 |
| 2007-08-08 | 1.0573 | 2.1229 | -0.0147 | -1.3713 |
| 2007-08-07 | 1.0720 | 2.1486 | -0.0017 | -0.1583 |
| 2007-08-06 | 1.0737 | 2.1516 | 0.0109 | 1.0256 |
| 2007-08-03 | 1.1628 | 2.1325 | 0.0268 | 2.3592 |
| 2007-08-02 | 1.1360 | 2.0857 | 0.0376 | 3.4232 |
| 2007-08-01 | 1.0984 | 2.0200 | -0.0282 | -2.5031 |
| 2007-07-31 | 1.1266 | 2.0693 | 0.0259 | 2.3530 |
| 2007-07-30 | 1.1007 | 2.0240 | 0.0195 | 1.8036 |
| 2007-07-27 | 1.0812 | 1.9899 | 0.0051 | 0.4739 |
| 2007-07-26 | 1.0761 | 1.9810 | 0.0053 | 0.4950 |
| 2007-07-25 | 1.0708 | 1.9717 | 0.0159 | 1.5073 |
| 2007-07-24 | 1.0549 | 1.9439 | -0.0040 | -0.3778 |
| 2007-07-23 | 1.0589 | 1.9509 | 0.0269 | 2.6066 |
| 2007-07-20 | 1.0320 | 1.9039 | 0.0320 | 3.2000 |
| 2007-07-19 | 1.0000 | 1.8480 | -0.0035 | -0.1998 |
| 2007-07-18 | 1.7515 | 1.8515 | 0.0049 | 0.2805 |
| 2007-07-17 | 1.7466 | 1.8466 | 0.0346 | 2.0210 |
| 2007-07-16 | 1.7120 | 1.8120 | -0.0366 | -2.0931 |
| 2007-07-13 | 1.7486 | 1.8486 | -0.0065 | -0.3703 |
| 2007-07-12 | 1.7551 | 1.8551 | 0.0018 | 0.1027 |
| 2007-07-11 | 1.7533 | 1.8533 | 0.0176 | 1.0140 |
| 2007-07-10 | 1.7357 | 1.8357 | -0.0222 | -1.2629 |
| 2007-07-09 | 1.7579 | 1.8579 | 0.0554 | 3.2540 |
| 2007-07-06 | 1.7025 | 1.8025 | 0.0617 | 3.7604 |
| 2007-07-05 | 1.6408 | 1.7408 | -0.0677 | -3.9625 |
| 2007-07-04 | 1.7085 | 1.8085 | -0.0283 | -1.6294 |
| 2007-07-03 | 1.7368 | 1.8368 | 0.0362 | 2.1287 |
| 2007-07-02 | 1.7006 | 1.8006 | -0.0013 | -0.0764 |
| 2007-06-30 | 1.7019 | 1.8019 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.7019 | 1.8019 | -0.0282 | -1.6300 |
| 2007-06-28 | 1.7301 | 1.8301 | -0.0568 | -3.1787 |
| 2007-06-27 | 1.7869 | 1.8869 | 0.0495 | 2.8491 |
| 2007-06-26 | 1.7374 | 1.8374 | 0.0233 | 1.3593 |
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]
