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(％) |
|---|
| 2012-03-22 | 0.4971 | 1.1437 | -0.0019 | -0.3808 |
| 2012-03-21 | 0.4990 | 1.1470 | -0.0041 | -0.8149 |
| 2012-03-20 | 0.5031 | 1.1542 | -0.0133 | -2.5755 |
| 2012-03-19 | 0.5164 | 1.1774 | 0.0051 | 0.9975 |
| 2012-03-16 | 0.5113 | 1.1685 | 0.0097 | 1.9338 |
| 2012-03-15 | 0.5016 | 1.1516 | 0.0039 | 0.7836 |
| 2012-03-14 | 0.4977 | 1.1448 | -0.0165 | -3.2089 |
| 2012-03-13 | 0.5142 | 1.1736 | 0.0005 | 0.0973 |
| 2012-03-12 | 0.5137 | 1.1727 | 0.0006 | 0.1169 |
| 2012-03-09 | 0.5131 | 1.1717 | 0.0095 | 1.8864 |
| 2012-03-08 | 0.5036 | 1.1551 | 0.0052 | 1.0433 |
| 2012-03-07 | 0.4984 | 1.1460 | -0.0015 | -0.3001 |
| 2012-03-06 | 0.4999 | 1.1486 | -0.0025 | -0.4976 |
| 2012-03-05 | 0.5024 | 1.1530 | 0.0014 | 0.2794 |
| 2012-03-02 | 0.5010 | 1.1505 | 0.0099 | 2.0159 |
| 2012-03-01 | 0.4911 | 1.1332 | 0.0071 | 1.4669 |
| 2012-02-29 | 0.4840 | 1.1208 | -0.0079 | -1.6060 |
| 2012-02-28 | 0.4919 | 1.1346 | -0.0056 | -1.1256 |
| 2012-02-27 | 0.4975 | 1.1444 | 0.0020 | 0.4036 |
| 2012-02-24 | 0.4955 | 1.1409 | 0.0057 | 1.1637 |
| 2012-02-23 | 0.4898 | 1.1310 | -0.0009 | -0.1834 |
| 2012-02-22 | 0.4907 | 1.1325 | 0.0090 | 1.8684 |
| 2012-02-21 | 0.4817 | 1.1168 | 0.0054 | 1.1337 |
| 2012-02-20 | 0.4763 | 1.1074 | 0.0017 | 0.3582 |
| 2012-02-17 | 0.4746 | 1.1044 | -0.0022 | -0.4614 |
| 2012-02-16 | 0.4768 | 1.1082 | -0.0021 | -0.4385 |
| 2012-02-15 | 0.4789 | 1.1119 | 0.0042 | 0.8848 |
| 2012-02-14 | 0.4747 | 1.1046 | 0.0021 | 0.4444 |
| 2012-02-13 | 0.4726 | 1.1009 | 0.0055 | 1.1775 |
| 2012-02-10 | 0.4671 | 1.0913 | -0.0002 | -0.0428 |
| 2012-02-09 | 0.4673 | 1.0916 | 0.0039 | 0.8416 |
| 2012-02-08 | 0.4634 | 1.0848 | 0.0113 | 2.4994 |
| 2012-02-07 | 0.4521 | 1.0651 | -0.0068 | -1.4818 |
| 2012-02-06 | 0.4589 | 1.0769 | 0.0055 | 1.2131 |
| 2012-02-03 | 0.4534 | 1.0673 | 0.0081 | 1.8190 |
| 2012-02-02 | 0.4453 | 1.0532 | 0.0061 | 1.3889 |
| 2012-02-01 | 0.4392 | 1.0425 | -0.0010 | -0.2272 |
| 2012-01-31 | 0.4402 | 1.0443 | -0.0018 | -0.4072 |
| 2012-01-30 | 0.4420 | 1.0474 | -0.0028 | -0.6295 |
| 2012-01-20 | 0.4448 | 1.0523 | 0.0116 | 2.6777 |
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]
