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(％) |
|---|
| 2012-09-13 | 0.4764 | 1.1075 | -0.0049 | -1.0181 |
| 2012-09-12 | 0.4813 | 1.1161 | 0.0006 | 0.1248 |
| 2012-09-11 | 0.4807 | 1.1150 | -0.0005 | -0.1039 |
| 2012-09-10 | 0.4812 | 1.1159 | 0.0028 | 0.5853 |
| 2012-09-07 | 0.4784 | 1.1110 | 0.0129 | 2.7712 |
| 2012-09-06 | 0.4655 | 1.0885 | 0.0024 | 0.5182 |
| 2012-09-05 | 0.4631 | 1.0843 | 0.0007 | 0.1514 |
| 2012-09-04 | 0.4624 | 1.0831 | -0.0045 | -0.9638 |
| 2012-09-03 | 0.4669 | 1.0909 | 0.0113 | 2.4802 |
| 2012-08-31 | 0.4556 | 1.0712 | 0.0015 | 0.3303 |
| 2012-08-30 | 0.4541 | 1.0686 | -0.0090 | -1.9434 |
| 2012-08-29 | 0.4631 | 1.0843 | -0.0007 | -0.1509 |
| 2012-08-28 | 0.4638 | 1.0855 | 0.0019 | 0.4113 |
| 2012-08-27 | 0.4619 | 1.0822 | -0.0076 | -1.6187 |
| 2012-08-24 | 0.4695 | 1.0955 | -0.0069 | -1.4484 |
| 2012-08-23 | 0.4764 | 1.1075 | 0.0032 | 0.6762 |
| 2012-08-22 | 0.4732 | 1.1019 | -0.0025 | -0.5255 |
| 2012-08-21 | 0.4757 | 1.1063 | 0.0074 | 1.5802 |
| 2012-08-20 | 0.4683 | 1.0934 | 0.0020 | 0.4289 |
| 2012-08-17 | 0.4663 | 1.0899 | -0.0031 | -0.6604 |
| 2012-08-16 | 0.4694 | 1.0953 | -0.0051 | -1.0748 |
| 2012-08-15 | 0.4745 | 1.1042 | -0.0026 | -0.5450 |
| 2012-08-14 | 0.4771 | 1.1088 | -0.0018 | -0.3759 |
| 2012-08-13 | 0.4789 | 1.1119 | -0.0083 | -1.7036 |
| 2012-08-10 | 0.4872 | 1.1264 | 0.0000 | 0.0000 |
| 2012-08-09 | 0.4872 | 1.1264 | 0.0056 | 1.1628 |
| 2012-08-08 | 0.4816 | 1.1166 | -0.0044 | -0.9053 |
| 2012-08-07 | 0.4860 | 1.1243 | 0.0033 | 0.6837 |
| 2012-08-06 | 0.4827 | 1.1185 | 0.0124 | 2.6366 |
| 2012-08-03 | 0.4703 | 1.0969 | 0.0078 | 1.6865 |
| 2012-08-02 | 0.4625 | 1.0832 | -0.0014 | -0.3018 |
| 2012-08-01 | 0.4639 | 1.0857 | 0.0059 | 1.2882 |
| 2012-07-31 | 0.4580 | 1.0754 | -0.0021 | -0.4564 |
| 2012-07-30 | 0.4601 | 1.0790 | -0.0051 | -1.0963 |
| 2012-07-27 | 0.4652 | 1.0880 | -0.0042 | -0.8948 |
| 2012-07-26 | 0.4694 | 1.0953 | -0.0080 | -1.6757 |
| 2012-07-25 | 0.4774 | 1.1093 | -0.0042 | -0.8721 |
| 2012-07-24 | 0.4816 | 1.1166 | 0.0012 | 0.2498 |
| 2012-07-23 | 0.4804 | 1.1145 | -0.0060 | -1.2336 |
| 2012-07-20 | 0.4864 | 1.1250 | -0.0025 | -0.5114 |
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]
