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(％) |
|---|
| 2011-09-02 | 1.0129 | 3.8049 | -0.0331 | -3.1644 |
| 2011-08-26 | 1.0460 | 3.8380 | 0.0214 | 2.0886 |
| 2011-08-19 | 1.0246 | 3.8166 | -0.0276 | -2.6231 |
| 2011-08-12 | 1.0522 | 3.8442 | 0.0080 | 0.7661 |
| 2011-08-05 | 1.0442 | 3.8362 | 0.0073 | 0.7040 |
| 2011-07-29 | 1.0369 | 3.8289 | -0.0169 | -1.6037 |
| 2011-07-22 | 1.0538 | 3.8458 | -0.0191 | -1.7802 |
| 2011-07-15 | 1.0729 | 3.8649 | 0.0275 | 2.6306 |
| 2011-07-08 | 1.0454 | 3.8374 | 0.0228 | 2.2296 |
| 2011-07-01 | 1.0226 | 3.8146 | 0.0064 | 0.6298 |
| 2011-06-30 | 1.0162 | 3.8082 | 0.0125 | 1.2454 |
| 2011-06-24 | 1.0037 | 3.7957 | 0.0401 | 4.1615 |
| 2011-06-17 | 0.9636 | 3.7556 | -0.0144 | -1.4724 |
| 2011-06-10 | 0.9780 | 3.7700 | -0.0090 | -0.9119 |
| 2011-06-03 | 0.9870 | 3.7790 | 0.0109 | 1.1167 |
| 2011-05-27 | 0.9761 | 3.7681 | -0.0571 | -5.5265 |
| 2011-05-20 | 1.0332 | 3.8252 | -0.0072 | -0.6920 |
| 2011-05-13 | 1.0404 | 3.8324 | -0.0030 | -0.2875 |
| 2011-05-06 | 1.0434 | 3.8354 | -0.0028 | -0.2676 |
| 2011-04-29 | 1.0462 | 3.8382 | -0.0496 | -4.5264 |
| 2011-04-22 | 1.0958 | 3.8878 | -0.0070 | -0.6347 |
| 2011-04-15 | 1.1028 | 3.8948 | -0.0025 | -0.2262 |
| 2011-04-08 | 1.1053 | 3.8973 | 0.0040 | 0.3632 |
| 2011-04-01 | 1.1013 | 3.8933 | -0.0264 | -2.3410 |
| 2011-03-25 | 1.1717 | 3.9197 | 0.0102 | 0.8782 |
| 2011-03-18 | 1.1615 | 3.9095 | -0.0139 | -1.1826 |
| 2011-03-11 | 1.1754 | 3.9234 | 0.0081 | 0.6939 |
| 2011-03-04 | 1.1673 | 3.9153 | -0.0208 | -1.7507 |
| 2011-02-25 | 1.1881 | 3.9361 | -0.0022 | -0.1848 |
| 2011-02-18 | 1.1903 | 3.9383 | 0.0090 | 0.7619 |
| 2011-02-11 | 1.1813 | 3.9293 | 0.0232 | 2.0033 |
| 2011-02-01 | 1.1581 | 3.9061 | 0.0165 | 1.4453 |
| 2011-01-28 | 1.1416 | 3.8896 | -0.0103 | -0.8942 |
| 2011-01-21 | 1.1519 | 3.8999 | -0.0275 | -2.3317 |
| 2011-01-14 | 1.1794 | 3.9274 | -0.0533 | -4.3238 |
| 2011-01-07 | 1.2327 | 3.9807 | -0.0189 | -1.5101 |
| 2010-12-31 | 1.2516 | 3.9996 | 0.0261 | 2.1297 |
| 2010-12-24 | 1.2255 | 3.9735 | -0.0520 | -4.0705 |
| 2010-12-17 | 1.2775 | 4.0255 | 0.0378 | 3.0491 |
| 2010-12-10 | 1.2397 | 3.9877 | 0.0120 | 0.9774 |
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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