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(％) |
|---|
| 2007-02-27 | 1.2631 | 1.2631 | -0.1141 | -8.2849 |
| 2007-02-26 | 1.3831 | 1.3831 | 0.0023 | 0.1666 |
| 2007-02-16 | 1.3772 | 1.3772 | 0.0310 | 2.3028 |
| 2007-02-15 | 1.3808 | 1.3808 | 0.0530 | 3.9916 |
| 2007-02-14 | 1.3462 | 1.3462 | 0.0418 | 3.2045 |
| 2007-02-13 | 1.3278 | 1.3278 | 0.0617 | 4.8732 |
| 2007-02-12 | 1.3044 | 1.3044 | 0.0363 | 2.8626 |
| 2007-02-09 | 1.2661 | 1.2661 | 0.0178 | 1.4259 |
| 2007-02-08 | 1.2681 | 1.2681 | 0.0366 | 2.9720 |
| 2007-02-07 | 1.2483 | 1.2483 | 0.0386 | 3.1909 |
| 2007-02-06 | 1.2315 | 1.2315 | 0.0203 | 1.6760 |
| 2007-02-05 | 1.2097 | 1.2097 | -0.0468 | -3.7246 |
| 2007-02-02 | 1.2112 | 1.2112 | -0.0446 | -3.5515 |
| 2007-02-01 | 1.2565 | 1.2565 | -0.0740 | -5.5618 |
| 2007-01-31 | 1.2558 | 1.2558 | -0.0959 | -7.0948 |
| 2007-01-30 | 1.3305 | 1.3305 | 0.0025 | 0.1883 |
| 2007-01-29 | 1.3517 | 1.3517 | 0.0519 | 3.9929 |
| 2007-01-26 | 1.3280 | 1.3280 | -0.0219 | -1.6223 |
| 2007-01-25 | 1.2998 | 1.2998 | -0.0465 | -3.4539 |
| 2007-01-24 | 1.3499 | 1.3499 | -0.0025 | -0.1849 |
| 2007-01-23 | 1.3463 | 1.3463 | 0.0310 | 2.3569 |
| 2007-01-22 | 1.3524 | 1.3524 | 0.0773 | 6.0623 |
| 2007-01-19 | 1.3153 | 1.3153 | 0.0707 | 5.6805 |
| 2007-01-18 | 1.2751 | 1.2751 | 0.0185 | 1.4722 |
| 2007-01-17 | 1.2446 | 1.2446 | 0.0290 | 2.3857 |
| 2007-01-16 | 1.2566 | 1.2566 | 0.1042 | 9.0420 |
| 2007-01-15 | 1.2156 | 1.2156 | 0.0465 | 3.9774 |
| 2007-01-12 | 1.1524 | 1.1524 | -0.0251 | -2.1316 |
| 2007-01-11 | 1.1691 | 1.1691 | 0.0175 | 1.5196 |
| 2007-01-10 | 1.1775 | 1.1775 | 0.0503 | 4.4624 |
| 2007-01-09 | 1.1516 | 1.1516 | 0.0497 | 4.5104 |
| 2007-01-08 | 1.1272 | 1.1272 | 0.0355 | 3.2518 |
| 2007-01-05 | 1.1019 | 1.1019 | 0.0085 | 0.7774 |
| 2007-01-04 | 1.0917 | 1.0917 | -0.0017 | -0.1555 |
| 2006-12-31 | 1.0934 | 1.0934 | 0.0215 | 2.0058 |
| 2006-12-29 | 1.0934 | 1.0934 | 0.0147 | 1.3628 |
| 2006-12-28 | 1.0719 | 1.0719 | 0.0438 | 4.2603 |
| 2006-12-27 | 1.0787 | 1.0787 | 0.0506 | 4.9217 |
| 2006-12-26 | 1.0281 | 1.0281 | -0.0206 | -1.9643 |
| 2006-12-25 | 1.0281 | 1.0281 | 0.0000 | 0.0000 |
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]
