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(％) |
|---|
| 2012-06-15 | 0.9400 | 3.7320 | 0.0155 | 1.6766 |
| 2012-06-08 | 0.9245 | 3.7165 | -0.0274 | -2.8785 |
| 2012-06-01 | 0.9519 | 3.7439 | 0.0219 | 2.3548 |
| 2012-05-25 | 0.9300 | 3.7220 | 0.0028 | 0.3020 |
| 2012-05-18 | 0.9272 | 3.7192 | -0.0123 | -1.3092 |
| 2012-05-11 | 0.9395 | 3.7315 | -0.0095 | -1.0011 |
| 2012-05-04 | 0.9490 | 3.7410 | 0.0271 | 2.9396 |
| 2012-04-27 | 0.9219 | 3.7139 | -0.0115 | -1.2321 |
| 2012-04-20 | 0.9334 | 3.7254 | 0.0116 | 1.2584 |
| 2012-04-13 | 0.9218 | 3.7138 | 0.0147 | 1.6205 |
| 2012-04-06 | 0.9071 | 3.6991 | 0.0192 | 2.1624 |
| 2012-03-30 | 0.8879 | 3.6799 | -0.0193 | -2.1274 |
| 2012-03-23 | 0.9072 | 3.6992 | -0.0279 | -2.9836 |
| 2012-03-16 | 0.9351 | 3.7271 | -0.0007 | -0.0748 |
| 2012-03-09 | 0.9358 | 3.7278 | 0.0041 | 0.4401 |
| 2012-03-02 | 0.9317 | 3.7237 | 0.0066 | 0.7134 |
| 2012-02-24 | 0.9251 | 3.7171 | 0.0328 | 3.6759 |
| 2012-02-17 | 0.8923 | 3.6843 | 0.0024 | 0.2697 |
| 2012-02-10 | 0.8899 | 3.6819 | 0.0152 | 1.7377 |
| 2012-02-03 | 0.8747 | 3.6667 | 0.0032 | 0.3672 |
| 2012-01-20 | 0.8715 | 3.6635 | 0.0146 | 1.7038 |
| 2012-01-13 | 0.8569 | 3.6489 | 0.0069 | 0.8118 |
| 2012-01-06 | 0.8500 | 3.6420 | -0.0332 | -3.7591 |
| 2011-12-31 | 0.8832 | 3.6752 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8832 | 3.6752 | -0.0140 | -1.5604 |
| 2011-12-23 | 0.8972 | 3.6892 | -0.0064 | -0.7083 |
| 2011-12-16 | 0.9036 | 3.6956 | -0.0234 | -2.5243 |
| 2011-12-09 | 0.9270 | 3.7190 | -0.0181 | -1.9151 |
| 2011-12-02 | 0.9451 | 3.7371 | -0.0082 | -0.8602 |
| 2011-11-25 | 0.9533 | 3.7453 | -0.0070 | -0.7289 |
| 2011-11-18 | 0.9603 | 3.7523 | -0.0205 | -2.0901 |
| 2011-11-11 | 0.9808 | 3.7728 | -0.0167 | -1.6742 |
| 2011-11-04 | 0.9975 | 3.7895 | 0.0288 | 2.9731 |
| 2011-10-28 | 0.9687 | 3.7607 | 0.0454 | 4.9171 |
| 2011-10-21 | 0.9233 | 3.7153 | -0.0373 | -3.8830 |
| 2011-10-14 | 0.9606 | 3.7526 | 0.0224 | 2.3876 |
| 2011-09-30 | 0.9382 | 3.7302 | -0.0355 | -3.6459 |
| 2011-09-23 | 0.9737 | 3.7657 | -0.0134 | -1.3575 |
| 2011-09-16 | 0.9871 | 3.7791 | 0.0007 | 0.0710 |
| 2011-09-09 | 0.9864 | 3.7784 | -0.0265 | -2.6163 |
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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