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(％) |
|---|
| 2012-07-19 | 0.4889 | 1.1294 | 0.0088 | 1.8330 |
| 2012-07-18 | 0.4801 | 1.1140 | 0.0019 | 0.3973 |
| 2012-07-17 | 0.4782 | 1.1107 | 0.0007 | 0.1466 |
| 2012-07-16 | 0.4775 | 1.1095 | -0.0139 | -2.8287 |
| 2012-07-13 | 0.4914 | 1.1338 | -0.0010 | -0.2031 |
| 2012-07-12 | 0.4924 | 1.1355 | 0.0098 | 2.0307 |
| 2012-07-11 | 0.4826 | 1.1184 | 0.0008 | 0.1660 |
| 2012-07-10 | 0.4818 | 1.1170 | -0.0062 | -1.2705 |
| 2012-07-09 | 0.4880 | 1.1278 | -0.0049 | -0.9941 |
| 2012-07-06 | 0.4929 | 1.1364 | 0.0089 | 1.8388 |
| 2012-07-05 | 0.4840 | 1.1208 | -0.0055 | -1.1236 |
| 2012-07-04 | 0.4895 | 1.1304 | -0.0048 | -0.9711 |
| 2012-07-03 | 0.4943 | 1.1388 | -0.0012 | -0.2422 |
| 2012-07-02 | 0.4955 | 1.1409 | 0.0030 | 0.6091 |
| 2012-06-30 | 0.4925 | 1.1357 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.4925 | 1.1357 | 0.0099 | 2.0514 |
| 2012-06-28 | 0.4826 | 1.1184 | -0.0024 | -0.4948 |
| 2012-06-27 | 0.4850 | 1.1226 | 0.0023 | 0.4765 |
| 2012-06-26 | 0.4827 | 1.1185 | 0.0023 | 0.4788 |
| 2012-06-25 | 0.4804 | 1.1145 | -0.0076 | -1.5574 |
| 2012-06-21 | 0.4880 | 1.1278 | -0.0047 | -0.9539 |
| 2012-06-20 | 0.4927 | 1.1360 | -0.0062 | -1.2427 |
| 2012-06-19 | 0.4989 | 1.1469 | -0.0042 | -0.8348 |
| 2012-06-18 | 0.5031 | 1.1542 | 0.0043 | 0.8621 |
| 2012-06-15 | 0.4988 | 1.1467 | 0.0002 | 0.0401 |
| 2012-06-14 | 0.4986 | 1.1463 | 0.0034 | 0.6866 |
| 2012-06-13 | 0.4952 | 1.1404 | 0.0083 | 1.7047 |
| 2012-06-12 | 0.4869 | 1.1259 | 0.0005 | 0.1028 |
| 2012-06-11 | 0.4864 | 1.1250 | 0.0106 | 2.2278 |
| 2012-06-08 | 0.4758 | 1.1065 | -0.0011 | -0.2307 |
| 2012-06-07 | 0.4769 | 1.1084 | -0.0009 | -0.1884 |
| 2012-06-06 | 0.4778 | 1.1100 | -0.0016 | -0.3338 |
| 2012-06-05 | 0.4794 | 1.1128 | -0.0022 | -0.4568 |
| 2012-06-04 | 0.4816 | 1.1166 | -0.0117 | -2.3718 |
| 2012-06-01 | 0.4933 | 1.1371 | -0.0005 | -0.1013 |
| 2012-05-31 | 0.4938 | 1.1379 | 0.0035 | 0.7138 |
| 2012-05-30 | 0.4903 | 1.1318 | -0.0008 | -0.1629 |
| 2012-05-29 | 0.4911 | 1.1332 | 0.0090 | 1.8668 |
| 2012-05-28 | 0.4821 | 1.1175 | 0.0052 | 1.0904 |
| 2012-05-25 | 0.4769 | 1.1084 | -0.0072 | -1.4873 |
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]
