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(％) |
|---|
| 2002-08-02 | 1.0280 | 1.0280 | -0.0154 | -1.4759 |
| 2002-07-26 | 1.0298 | 1.0298 | -0.0111 | -1.0664 |
| 2002-07-19 | 1.0434 | 1.0434 | -0.0014 | -0.1340 |
| 2002-07-12 | 1.0409 | 1.0409 | -0.0100 | -0.9516 |
| 2002-07-05 | 1.0448 | 1.0448 | -0.0061 | -0.5805 |
| 2002-06-30 | 1.0509 | 1.0509 | 0.0489 | 4.8802 |
| 2002-06-28 | 1.0509 | 1.0509 | 0.0671 | 6.8205 |
| 2002-06-21 | 1.0020 | 1.0020 | 0.0094 | 0.9470 |
| 2002-06-14 | 0.9838 | 0.9838 | -0.0018 | -0.1826 |
| 2002-06-07 | 0.9926 | 0.9926 | 0.0016 | 0.1615 |
| 2002-05-31 | 0.9856 | 0.9856 | -0.0058 | -0.5850 |
| 2002-05-24 | 0.9910 | 0.9910 | -0.0163 | -1.6182 |
| 2002-05-17 | 0.9914 | 0.9914 | -0.0197 | -1.9484 |
| 2002-05-10 | 1.0073 | 1.0073 | 0.0020 | 0.1989 |
| 2002-04-30 | 1.0111 | 1.0111 | 0.0077 | 0.7674 |
| 2002-04-26 | 1.0053 | 1.0053 | -0.0050 | -0.4949 |
| 2002-04-19 | 1.0034 | 1.0034 | 0.0018 | 0.1797 |
| 2002-04-12 | 1.0103 | 1.0103 | 0.0003 | 0.0297 |
| 2002-04-05 | 1.0016 | 1.0016 | 0.0016 | 0.1600 |
| 2002-04-04 | 1.0100 | 1.0100 | - | - |
| 2002-03-22 | 1.0000 | 1.0000 | - | - |
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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]
