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(％) |
|---|
| 2003-04-30 | 0.9756 | 0.9906 | -0.0265 | -2.6444 |
| 2003-04-25 | 0.9465 | 0.9615 | -0.0363 | -3.6935 |
| 2003-04-18 | 1.0021 | 1.0171 | 0.0409 | 4.2551 |
| 2003-04-11 | 0.9828 | 0.9978 | 0.0288 | 3.0189 |
| 2003-04-04 | 0.9612 | 0.9762 | 0.0109 | 1.1470 |
| 2003-03-31 | 0.9540 | 0.9690 | 0.0146 | 1.5542 |
| 2003-03-28 | 0.9503 | 0.9653 | 0.0142 | 1.5169 |
| 2003-03-21 | 0.9394 | 0.9544 | -0.0065 | -0.6872 |
| 2003-03-14 | 0.9361 | 0.9511 | -0.0124 | -1.3073 |
| 2003-03-07 | 0.9459 | 0.9609 | 0.0072 | 0.7670 |
| 2003-02-28 | 0.9485 | 0.9635 | -0.0005 | -0.0527 |
| 2003-02-21 | 0.9387 | 0.9537 | -0.0118 | -1.2415 |
| 2003-02-14 | 0.9490 | 0.9640 | 0.0188 | 2.0211 |
| 2003-01-29 | 0.9505 | 0.9655 | 0.0117 | 1.2463 |
| 2003-01-24 | 0.9302 | 0.9452 | 0.0322 | 3.5857 |
| 2003-01-17 | 0.9388 | 0.9538 | 0.0715 | 8.2440 |
| 2003-01-10 | 0.8980 | 0.9130 | 0.0057 | 0.6388 |
| 2003-01-03 | 0.8673 | 0.8823 | -0.0344 | -3.8150 |
| 2002-12-31 | 0.8923 | 0.9073 | -0.0294 | -3.1898 |
| 2002-12-27 | 0.9017 | 0.9167 | -0.0044 | -0.4856 |
| 2002-12-20 | 0.9217 | 0.9367 | 0.0053 | 0.5784 |
| 2002-12-13 | 0.9061 | 0.9211 | -0.0226 | -2.4335 |
| 2002-12-06 | 0.9164 | 0.9314 | 0.0001 | 0.0109 |
| 2002-11-29 | 0.9287 | 0.9437 | -0.0197 | -2.0772 |
| 2002-11-22 | 0.9163 | 0.9313 | -0.0548 | -5.6431 |
| 2002-11-15 | 0.9484 | 0.9634 | -0.0122 | -1.2700 |
| 2002-11-08 | 0.9711 | 0.9861 | -0.0004 | -0.0412 |
| 2002-11-01 | 0.9606 | 0.9756 | -0.0026 | -0.2699 |
| 2002-10-25 | 0.9715 | 0.9865 | 0.0023 | 0.2373 |
| 2002-10-18 | 0.9632 | 0.9782 | -0.0250 | -2.5299 |
| 2002-10-11 | 0.9692 | 0.9842 | -0.0191 | -1.9326 |
| 2002-09-30 | 0.9882 | 1.0032 | -0.0068 | -0.6834 |
| 2002-09-27 | 0.9883 | 1.0033 | -0.0115 | -1.1502 |
| 2002-09-20 | 0.9950 | 1.0100 | -0.0117 | -1.1622 |
| 2002-09-13 | 0.9998 | 1.0148 | -0.0345 | -3.3356 |
| 2002-09-06 | 1.0067 | 1.0217 | -0.0335 | -3.2205 |
| 2002-08-30 | 1.0343 | 1.0343 | 0.0104 | 1.0157 |
| 2002-08-23 | 1.0402 | 1.0402 | 0.0155 | 1.5126 |
| 2002-08-16 | 1.0239 | 1.0239 | -0.0041 | -0.3988 |
| 2002-08-09 | 1.0247 | 1.0247 | -0.0051 | -0.4952 |
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]
