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(％) |
|---|
| 2007-04-23 | 1.5378 | 1.6378 | 0.0516 | 3.4719 |
| 2007-04-20 | 1.4862 | 1.5862 | 0.0623 | 4.3753 |
| 2007-04-19 | 1.4239 | 1.5239 | -0.0794 | -5.2817 |
| 2007-04-18 | 1.5033 | 1.6033 | 0.0143 | 0.9604 |
| 2007-04-17 | 1.4890 | 1.5890 | 0.0078 | 0.5266 |
| 2007-04-16 | 1.4812 | 1.5812 | 0.0444 | 3.0902 |
| 2007-04-13 | 1.4368 | 1.5368 | -0.0139 | -0.9582 |
| 2007-04-12 | 1.4507 | 1.5507 | 0.0245 | 1.7179 |
| 2007-04-11 | 1.4262 | 1.5262 | 0.0264 | 1.8860 |
| 2007-04-10 | 1.3998 | 1.4998 | 0.0072 | 0.5170 |
| 2007-04-09 | 1.3926 | 1.4926 | 0.0177 | 1.2874 |
| 2007-04-06 | 1.3749 | 1.4749 | 0.0038 | 0.2771 |
| 2007-04-05 | 1.3711 | 1.4711 | 0.0209 | 1.5479 |
| 2007-04-04 | 1.3502 | 1.4502 | 0.0207 | 1.5570 |
| 2007-04-03 | 1.3295 | 1.4295 | 0.0164 | 1.2490 |
| 2007-04-02 | 1.3131 | 1.4131 | 0.0230 | 1.7828 |
| 2007-03-31 | 1.2901 | 1.3901 | -0.0001 | -0.0078 |
| 2007-03-30 | 1.2902 | 1.3902 | -0.0014 | -0.1084 |
| 2007-03-29 | 1.2916 | 1.3916 | -0.0219 | -1.6673 |
| 2007-03-28 | 1.3135 | 1.4135 | -0.0094 | -0.7106 |
| 2007-03-27 | 1.3229 | 1.4229 | 0.0114 | 0.8692 |
| 2007-03-26 | 1.3115 | 1.4115 | 0.0183 | 1.4151 |
| 2007-03-23 | 1.2932 | 1.3932 | -0.0090 | -0.6911 |
| 2007-03-22 | 1.3022 | 1.4022 | 0.0022 | 0.1692 |
| 2007-03-21 | 1.3000 | 1.4000 | 0.0192 | 1.4991 |
| 2007-03-20 | 1.2808 | 1.3808 | 0.0132 | 1.0413 |
| 2007-03-19 | 1.2676 | 1.3676 | 0.0202 | 1.6194 |
| 2007-03-16 | 1.2474 | 1.3474 | -0.0276 | -2.1647 |
| 2007-03-15 | 1.2750 | 1.3750 | 0.0225 | 1.7964 |
| 2007-03-14 | 1.2525 | 1.3525 | -0.0190 | -1.4943 |
| 2007-03-13 | 1.2715 | 1.3715 | 0.0127 | 1.0089 |
| 2007-03-12 | 1.2588 | 1.3588 | 0.0247 | 2.0015 |
| 2007-03-09 | 1.3341 | 1.3341 | 0.0214 | 1.6302 |
| 2007-03-08 | 1.3437 | 1.3437 | 0.0627 | 4.8946 |
| 2007-03-07 | 1.3127 | 1.3127 | 0.0554 | 4.4063 |
| 2007-03-06 | 1.2810 | 1.2810 | 0.0101 | 0.7947 |
| 2007-03-05 | 1.2573 | 1.2573 | 0.0167 | 1.3461 |
| 2007-03-02 | 1.2709 | 1.2709 | -0.0141 | -1.0973 |
| 2007-03-01 | 1.2406 | 1.2406 | -0.0225 | -1.7813 |
| 2007-02-28 | 1.2850 | 1.2850 | -0.0981 | -7.0928 |
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]
