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(％) |
|---|
| 2012-05-24 | 0.4841 | 1.1210 | -0.0013 | -0.2678 |
| 2012-05-23 | 0.4854 | 1.1233 | 0.0023 | 0.4761 |
| 2012-05-22 | 0.4831 | 1.1192 | 0.0054 | 1.1304 |
| 2012-05-21 | 0.4777 | 1.1098 | -0.0020 | -0.4169 |
| 2012-05-18 | 0.4797 | 1.1133 | -0.0086 | -1.7612 |
| 2012-05-17 | 0.4883 | 1.1283 | 0.0051 | 1.0555 |
| 2012-05-16 | 0.4832 | 1.1194 | -0.0064 | -1.3072 |
| 2012-05-15 | 0.4896 | 1.1306 | 0.0000 | 0.0000 |
| 2012-05-14 | 0.4896 | 1.1306 | -0.0036 | -0.7299 |
| 2012-05-11 | 0.4932 | 1.1369 | -0.0020 | -0.4039 |
| 2012-05-10 | 0.4952 | 1.1404 | 0.0032 | 0.6504 |
| 2012-05-09 | 0.4920 | 1.1348 | -0.0096 | -1.9139 |
| 2012-05-08 | 0.5016 | 1.1516 | -0.0037 | -0.7322 |
| 2012-05-07 | 0.5053 | 1.1580 | 0.0062 | 1.2422 |
| 2012-05-04 | 0.4991 | 1.1472 | 0.0054 | 1.0938 |
| 2012-05-03 | 0.4937 | 1.1378 | 0.0044 | 0.8992 |
| 2012-05-02 | 0.4893 | 1.1301 | 0.0079 | 1.6410 |
| 2012-04-27 | 0.4814 | 1.1163 | -0.0023 | -0.4755 |
| 2012-04-26 | 0.4837 | 1.1203 | 0.0005 | 0.1035 |
| 2012-04-25 | 0.4832 | 1.1194 | 0.0010 | 0.2074 |
| 2012-04-24 | 0.4822 | 1.1177 | -0.0065 | -1.3301 |
| 2012-04-23 | 0.4887 | 1.1290 | -0.0090 | -1.8083 |
| 2012-04-20 | 0.4977 | 1.1448 | 0.0059 | 1.1997 |
| 2012-04-19 | 0.4918 | 1.1344 | -0.0022 | -0.4453 |
| 2012-04-18 | 0.4940 | 1.1383 | 0.0079 | 1.6252 |
| 2012-04-17 | 0.4861 | 1.1245 | -0.0042 | -0.8566 |
| 2012-04-16 | 0.4903 | 1.1318 | -0.0008 | -0.1629 |
| 2012-04-13 | 0.4911 | 1.1332 | 0.0021 | 0.4294 |
| 2012-04-12 | 0.4890 | 1.1296 | 0.0070 | 1.4523 |
| 2012-04-11 | 0.4820 | 1.1173 | -0.0014 | -0.2896 |
| 2012-04-10 | 0.4834 | 1.1198 | 0.0062 | 1.2992 |
| 2012-04-09 | 0.4772 | 1.1089 | -0.0031 | -0.6454 |
| 2012-04-06 | 0.4803 | 1.1143 | 0.0018 | 0.3762 |
| 2012-04-05 | 0.4785 | 1.1112 | 0.0151 | 3.2585 |
| 2012-03-30 | 0.4634 | 1.0848 | -0.0033 | -0.7071 |
| 2012-03-29 | 0.4667 | 1.0906 | -0.0047 | -0.9970 |
| 2012-03-28 | 0.4714 | 1.0988 | -0.0175 | -3.5795 |
| 2012-03-27 | 0.4889 | 1.1294 | -0.0012 | -0.2448 |
| 2012-03-26 | 0.4901 | 1.1315 | 0.0006 | 0.1226 |
| 2012-03-23 | 0.4895 | 1.1304 | -0.0076 | -1.5289 |
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]
