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(％) |
|---|
| 2012-01-19 | 0.4332 | 1.0320 | 0.0050 | 1.1677 |
| 2012-01-18 | 0.4282 | 1.0233 | -0.0191 | -4.2701 |
| 2012-01-17 | 0.4473 | 1.0567 | 0.0141 | 3.2548 |
| 2012-01-16 | 0.4332 | 1.0320 | -0.0183 | -4.0532 |
| 2012-01-13 | 0.4515 | 1.0640 | -0.0148 | -3.1739 |
| 2012-01-12 | 0.4663 | 1.0899 | -0.0056 | -1.1867 |
| 2012-01-11 | 0.4719 | 1.0997 | 0.0003 | 0.0636 |
| 2012-01-10 | 0.4716 | 1.0991 | 0.0120 | 2.6110 |
| 2012-01-09 | 0.4596 | 1.0782 | 0.0109 | 2.4292 |
| 2012-01-06 | 0.4487 | 1.0591 | -0.0051 | -1.1238 |
| 2012-01-05 | 0.4538 | 1.0680 | -0.0193 | -4.0795 |
| 2012-01-04 | 0.4731 | 1.1018 | -0.0117 | -2.4134 |
| 2011-12-31 | 0.4848 | 1.1222 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.4848 | 1.1222 | 0.0083 | 1.7419 |
| 2011-12-29 | 0.4765 | 1.1077 | 0.0008 | 0.1682 |
| 2011-12-28 | 0.4757 | 1.1063 | -0.0053 | -1.1019 |
| 2011-12-27 | 0.4810 | 1.1156 | -0.0123 | -2.4934 |
| 2011-12-26 | 0.4933 | 1.1371 | -0.0020 | -0.4038 |
| 2011-12-23 | 0.4953 | 1.1406 | 0.0030 | 0.6094 |
| 2011-12-22 | 0.4923 | 1.1353 | 0.0003 | 0.0610 |
| 2011-12-21 | 0.4920 | 1.1348 | -0.0069 | -1.3830 |
| 2011-12-20 | 0.4989 | 1.1469 | -0.0028 | -0.5581 |
| 2011-12-19 | 0.5017 | 1.1518 | 0.0013 | 0.2598 |
| 2011-12-16 | 0.5004 | 1.1495 | 0.0112 | 2.2895 |
| 2011-12-15 | 0.4892 | 1.1299 | -0.0050 | -1.0117 |
| 2011-12-14 | 0.4942 | 1.1386 | -0.0038 | -0.7631 |
| 2011-12-13 | 0.4980 | 1.1453 | -0.0087 | -1.7170 |
| 2011-12-12 | 0.5067 | 1.1605 | -0.0055 | -1.0738 |
| 2011-12-09 | 0.5122 | 1.1701 | -0.0049 | -0.9476 |
| 2011-12-08 | 0.5171 | 1.1787 | -0.0003 | -0.0580 |
| 2011-12-07 | 0.5174 | 1.1792 | 0.0015 | 0.2908 |
| 2011-12-06 | 0.5159 | 1.1766 | -0.0028 | -0.5398 |
| 2011-12-05 | 0.5187 | 1.1815 | -0.0141 | -2.6464 |
| 2011-12-02 | 0.5328 | 1.2061 | -0.0085 | -1.5703 |
| 2011-12-01 | 0.5413 | 1.2210 | 0.0065 | 1.2154 |
| 2011-11-30 | 0.5348 | 1.2096 | -0.0143 | -2.6043 |
| 2011-11-29 | 0.5491 | 1.2346 | 0.0040 | 0.7338 |
| 2011-11-28 | 0.5451 | 1.2276 | 0.0050 | 0.9258 |
| 2011-11-25 | 0.5401 | 1.2189 | -0.0013 | -0.2401 |
| 2011-11-24 | 0.5414 | 1.2211 | 0.0030 | 0.5572 |
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]
