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(％) |
|---|
| 2006-06-02 | 1.4127 | 1.4657 | 0.0108 | 0.7704 |
| 2006-05-26 | 1.3804 | 1.4334 | 0.0345 | 2.5633 |
| 2006-05-19 | 1.4019 | 1.4549 | 0.1494 | 11.9281 |
| 2006-05-12 | 1.3459 | 1.3989 | 0.1130 | 9.1654 |
| 2006-04-28 | 1.2525 | 1.3055 | 0.0543 | 4.5318 |
| 2006-04-21 | 1.2329 | 1.2859 | 0.0172 | 1.4148 |
| 2006-04-14 | 1.1982 | 1.2512 | 0.0278 | 2.3753 |
| 2006-04-07 | 1.2157 | 1.2507 | 0.0583 | 5.0372 |
| 2006-03-31 | 1.1704 | 1.2054 | 0.0263 | 2.2988 |
| 2006-03-24 | 1.1574 | 1.1924 | 0.0405 | 3.6261 |
| 2006-03-17 | 1.1441 | 1.1791 | -0.0025 | -0.2180 |
| 2006-03-10 | 1.1169 | 1.1519 | -0.0153 | -1.3514 |
| 2006-03-03 | 1.1466 | 1.1816 | 0.0290 | 2.5948 |
| 2006-02-24 | 1.1322 | 1.1672 | 0.0038 | 0.3368 |
| 2006-02-17 | 1.1176 | 1.1526 | 0.0049 | 0.4404 |
| 2006-02-10 | 1.1284 | 1.1634 | 0.0281 | 2.5538 |
| 2006-01-25 | 1.1127 | 1.1477 | 0.0205 | 1.8769 |
| 2006-01-20 | 1.1003 | 1.1353 | 0.0160 | 1.4756 |
| 2006-01-13 | 1.0922 | 1.1272 | 0.0453 | 4.3271 |
| 2006-01-06 | 1.0843 | 1.1193 | 0.0373 | 3.5626 |
| 2005-12-31 | 1.0469 | 1.0819 | 0.0179 | 1.7396 |
| 2005-12-30 | 1.0470 | 1.0820 | 0.0356 | 3.5199 |
| 2005-12-23 | 1.0290 | 1.0640 | 0.0268 | 2.6741 |
| 2005-12-16 | 1.0114 | 1.0464 | 0.0232 | 2.3477 |
| 2005-12-09 | 1.0022 | 1.0372 | 0.0003 | 0.0299 |
| 2005-12-02 | 0.9882 | 1.0232 | -0.0111 | -1.1108 |
| 2005-11-25 | 1.0019 | 1.0369 | 0.0065 | 0.6530 |
| 2005-11-18 | 0.9993 | 1.0343 | -0.0005 | -0.0500 |
| 2005-11-11 | 0.9954 | 1.0304 | -0.0024 | -0.2405 |
| 2005-11-04 | 0.9998 | 1.0348 | -0.0247 | -2.4109 |
| 2005-10-28 | 0.9978 | 1.0328 | -0.0333 | -3.2296 |
| 2005-10-21 | 1.0245 | 1.0595 | -0.0123 | -1.1863 |
| 2005-10-14 | 1.0311 | 1.0661 | 0.0014 | 0.1360 |
| 2005-09-30 | 1.0368 | 1.0718 | -0.0278 | -2.6113 |
| 2005-09-23 | 1.0297 | 1.0647 | -0.0278 | -2.6288 |
| 2005-09-16 | 1.0646 | 1.0996 | 0.0173 | 1.6519 |
| 2005-09-09 | 1.0575 | 1.0925 | 0.0261 | 2.5305 |
| 2005-09-02 | 1.0473 | 1.0823 | 0.0149 | 1.4432 |
| 2005-08-26 | 1.0314 | 1.0664 | -0.0153 | -1.4617 |
| 2005-08-19 | 1.0324 | 1.0674 | -0.0044 | -0.4244 |
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]
