基金丰和 [184721] 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(％) |
|---|
| 2013-08-09 | 1.0824 | 3.8744 | 0.0213 | 2.0074 |
| 2013-08-02 | 1.0611 | 3.8531 | 0.0150 | 1.4339 |
| 2013-07-26 | 1.0461 | 3.8381 | 0.0265 | 2.5991 |
| 2013-07-19 | 1.0196 | 3.8116 | -0.0241 | -2.3091 |
| 2013-07-12 | 1.0437 | 3.8357 | 0.0114 | 1.1043 |
| 2013-07-05 | 1.0323 | 3.8243 | 0.0399 | 4.0206 |
| 2013-06-30 | 0.9924 | 3.7844 | -0.0001 | -0.0101 |
| 2013-06-28 | 0.9925 | 3.7845 | -0.0138 | -1.3714 |
| 2013-06-21 | 1.0063 | 3.7983 | -0.0189 | -1.8435 |
| 2013-06-14 | 1.0252 | 3.8172 | 0.0057 | 0.5591 |
| 2013-06-07 | 1.0195 | 3.8115 | -0.0445 | -4.1823 |
| 2013-05-31 | 1.0640 | 3.8560 | 0.0069 | 0.6527 |
| 2013-05-24 | 1.0571 | 3.8491 | 0.0114 | 1.0902 |
| 2013-05-17 | 1.0457 | 3.8377 | 0.0328 | 3.2382 |
| 2013-05-10 | 1.0129 | 3.8049 | 0.0068 | 0.6759 |
| 2012-12-07 | 0.8524 | 3.6444 | 0.0285 | 3.4592 |
| 2012-11-30 | 0.8239 | 3.6159 | -0.0240 | -2.8305 |
| 2012-11-23 | 0.8479 | 3.6399 | -0.0020 | -0.2353 |
| 2012-11-16 | 0.8499 | 3.6419 | -0.0193 | -2.2204 |
| 2012-11-09 | 0.8692 | 3.6612 | -0.0252 | -2.8175 |
| 2012-11-02 | 0.8944 | 3.6864 | 0.0166 | 1.8911 |
| 2012-10-26 | 0.8778 | 3.6698 | -0.0278 | -3.0698 |
| 2012-10-19 | 0.9056 | 3.6976 | 0.0084 | 0.9362 |
| 2012-10-12 | 0.8972 | 3.6892 | -0.0021 | -0.2335 |
| 2012-09-28 | 0.8993 | 3.6913 | 0.0235 | 2.6833 |
| 2012-09-21 | 0.8758 | 3.6678 | -0.0374 | -4.0955 |
| 2012-09-14 | 0.9132 | 3.7052 | -0.0144 | -1.5524 |
| 2012-09-07 | 0.9276 | 3.7196 | 0.0414 | 4.6716 |
| 2012-08-31 | 0.8862 | 3.6782 | -0.0230 | -2.5297 |
| 2012-08-24 | 0.9092 | 3.7012 | 0.0008 | 0.0881 |
| 2012-08-17 | 0.9084 | 3.7004 | -0.0252 | -2.6992 |
| 2012-08-10 | 0.9336 | 3.7256 | 0.0142 | 1.5445 |
| 2012-08-03 | 0.9194 | 3.7114 | 0.0088 | 0.9664 |
| 2012-07-27 | 0.9106 | 3.7026 | -0.0231 | -2.4740 |
| 2012-07-20 | 0.9337 | 3.7257 | -0.0166 | -1.7468 |
| 2012-07-13 | 0.9503 | 3.7423 | 0.0053 | 0.5608 |
| 2012-07-06 | 0.9450 | 3.7370 | 0.0139 | 1.4929 |
| 2012-06-30 | 0.9311 | 3.7231 | -0.0001 | -0.0107 |
| 2012-06-29 | 0.9312 | 3.7232 | 0.0043 | 0.4639 |
| 2012-06-21 | 0.9269 | 3.7189 | -0.0131 | -1.3936 |
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。
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