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(％) |
|---|
| 2004-02-06 | 1.1623 | 1.1773 | 0.0406 | 3.6195 |
| 2004-01-30 | 1.1281 | 1.1431 | 0.0030 | 0.2666 |
| 2004-01-16 | 1.1217 | 1.1367 | 0.0724 | 6.8998 |
| 2004-01-09 | 1.1251 | 1.1401 | 0.0765 | 7.2954 |
| 2004-01-02 | 1.0493 | 1.0643 | -0.0050 | -0.4742 |
| 2003-12-31 | 1.0486 | 1.0636 | 0.0312 | 3.0666 |
| 2003-12-26 | 1.0543 | 1.0693 | 0.0416 | 4.1078 |
| 2003-12-19 | 1.0174 | 1.0324 | 0.0167 | 1.6688 |
| 2003-12-12 | 1.0127 | 1.0277 | 0.0322 | 3.2840 |
| 2003-12-05 | 1.0007 | 1.0157 | 0.0279 | 2.8680 |
| 2003-11-28 | 0.9805 | 0.9955 | 0.0199 | 2.0716 |
| 2003-11-21 | 0.9728 | 0.9878 | -0.0035 | -0.3585 |
| 2003-11-14 | 0.9606 | 0.9756 | -0.0093 | -0.9589 |
| 2003-11-07 | 0.9763 | 0.9913 | 0.0126 | 1.3075 |
| 2003-10-31 | 0.9699 | 0.9849 | 0.0197 | 2.0732 |
| 2003-10-24 | 0.9637 | 0.9787 | 0.0073 | 0.7633 |
| 2003-10-17 | 0.9502 | 0.9652 | 0.0098 | 1.0421 |
| 2003-10-10 | 0.9564 | 0.9714 | 0.0137 | 1.4533 |
| 2003-09-30 | 0.9404 | 0.9554 | -0.0076 | -0.8017 |
| 2003-09-26 | 0.9427 | 0.9577 | -0.0258 | -2.6639 |
| 2003-09-19 | 0.9480 | 0.9630 | -0.0281 | -2.8788 |
| 2003-09-12 | 0.9685 | 0.9835 | 0.0009 | 0.0930 |
| 2003-09-05 | 0.9761 | 0.9911 | 0.0005 | 0.0513 |
| 2003-08-29 | 0.9676 | 0.9826 | -0.0093 | -0.9520 |
| 2003-08-22 | 0.9756 | 0.9906 | -0.0199 | -1.9990 |
| 2003-08-15 | 0.9769 | 0.9919 | -0.0220 | -2.2024 |
| 2003-08-08 | 0.9955 | 1.0105 | 0.0002 | 0.0201 |
| 2003-08-01 | 0.9989 | 1.0139 | -0.0063 | -0.6267 |
| 2003-07-25 | 0.9953 | 1.0103 | -0.0026 | -0.2605 |
| 2003-07-18 | 1.0052 | 1.0202 | 0.0294 | 3.0129 |
| 2003-07-11 | 0.9979 | 1.0129 | 0.0330 | 3.4200 |
| 2003-07-04 | 0.9758 | 0.9908 | 0.0059 | 0.6083 |
| 2003-06-30 | 0.9649 | 0.9799 | -0.0163 | -1.6612 |
| 2003-06-27 | 0.9699 | 0.9849 | -0.0332 | -3.3097 |
| 2003-06-20 | 0.9812 | 0.9962 | -0.0136 | -1.3671 |
| 2003-06-13 | 1.0031 | 1.0181 | -0.0024 | -0.2387 |
| 2003-06-06 | 0.9948 | 1.0098 | -0.0115 | -1.1428 |
| 2003-05-30 | 1.0055 | 1.0205 | 0.0084 | 0.8424 |
| 2003-05-23 | 1.0063 | 1.0213 | 0.0307 | 3.1468 |
| 2003-05-16 | 0.9971 | 1.0121 | 0.0506 | 5.3460 |
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]
