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(％) |
|---|
| 2010-12-03 | 1.2277 | 3.9757 | -0.0132 | -1.0637 |
| 2010-11-26 | 1.2409 | 3.9889 | 0.0264 | 2.1737 |
| 2010-11-19 | 1.2145 | 3.9625 | 0.0278 | 2.3426 |
| 2010-11-12 | 1.1867 | 3.9347 | -0.0244 | -2.0147 |
| 2010-11-05 | 1.2111 | 3.9591 | 0.0347 | 2.9497 |
| 2010-10-29 | 1.1764 | 3.9244 | 0.0366 | 3.2111 |
| 2010-10-22 | 1.1398 | 3.8878 | 0.0397 | 3.6088 |
| 2010-10-15 | 1.1001 | 3.8481 | -0.0287 | -2.5425 |
| 2010-10-08 | 1.1288 | 3.8768 | 0.0213 | 1.9233 |
| 2010-09-30 | 1.1075 | 3.8555 | 0.0243 | 2.2434 |
| 2010-09-21 | 1.0832 | 3.8312 | -0.0048 | -0.4412 |
| 2010-09-17 | 1.0880 | 3.8360 | 0.0018 | 0.1657 |
| 2010-09-10 | 1.0862 | 3.8342 | 0.0054 | 0.4996 |
| 2010-09-03 | 1.0808 | 3.8288 | 0.0290 | 2.7572 |
| 2010-08-27 | 1.0518 | 3.7998 | 0.0124 | 1.1930 |
| 2010-08-20 | 1.0394 | 3.7874 | 0.0108 | 1.0500 |
| 2010-08-13 | 1.0286 | 3.7766 | -0.0065 | -0.6280 |
| 2010-08-06 | 1.0351 | 3.7831 | 0.0254 | 2.5156 |
| 2010-07-30 | 1.0097 | 3.7577 | 0.0205 | 2.0724 |
| 2010-07-23 | 0.9892 | 3.7372 | 0.0412 | 4.3460 |
| 2010-07-16 | 0.9480 | 3.6960 | -0.0129 | -1.3425 |
| 2010-07-09 | 0.9609 | 3.7089 | 0.0338 | 3.6458 |
| 2010-07-02 | 0.9271 | 3.6751 | -0.0230 | -2.4208 |
| 2010-06-30 | 0.9501 | 3.6981 | -0.0383 | -3.8749 |
| 2010-06-25 | 0.9884 | 3.7364 | 0.0147 | 1.5097 |
| 2010-06-18 | 0.9737 | 3.7217 | -0.0395 | -3.8985 |
| 2010-06-11 | 1.0132 | 3.7612 | 0.0243 | 2.4573 |
| 2010-06-04 | 0.9889 | 3.7369 | -0.0198 | -1.9629 |
| 2010-05-28 | 1.0087 | 3.7567 | 0.0303 | 3.0969 |
| 2010-05-21 | 0.9784 | 3.7264 | -0.0121 | -1.2216 |
| 2010-05-14 | 0.9905 | 3.7385 | -0.0217 | -2.1438 |
| 2010-05-07 | 1.0122 | 3.7602 | -0.0057 | -0.5600 |
| 2010-04-30 | 1.0179 | 3.7659 | -0.0592 | -5.4962 |
| 2010-04-23 | 1.0771 | 3.8251 | 0.0248 | 2.3567 |
| 2010-04-16 | 1.0523 | 3.8003 | 0.0016 | 0.1523 |
| 2010-04-09 | 1.0507 | 3.7987 | 0.0279 | 2.7278 |
| 2010-04-02 | 1.0228 | 3.7708 | 0.0334 | 3.3758 |
| 2010-03-26 | 0.9894 | 3.7374 | 0.0158 | 1.6228 |
| 2010-03-19 | 0.9736 | 3.7216 | 0.0155 | 1.6178 |
| 2010-03-12 | 0.9581 | 3.7061 | -0.0129 | -1.3285 |
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]
