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(％) |
|---|
| 2010-03-05 | 0.9710 | 3.7190 | -0.0115 | -1.1705 |
| 2010-02-26 | 0.9825 | 3.7305 | 0.0213 | 2.2160 |
| 2010-02-12 | 0.9612 | 3.7092 | 0.0209 | 2.2227 |
| 2010-02-05 | 0.9403 | 3.6883 | -0.0213 | -2.2151 |
| 2010-01-29 | 0.9616 | 3.7096 | -0.0174 | -1.7773 |
| 2010-01-22 | 0.9790 | 3.7270 | -0.0474 | -4.6181 |
| 2010-01-15 | 1.0264 | 3.7744 | 0.0237 | 2.3636 |
| 2010-01-08 | 1.0027 | 3.7507 | 0.0005 | 0.0499 |
| 2009-12-31 | 1.0022 | 3.7502 | 0.0200 | 2.0362 |
| 2009-12-25 | 0.9822 | 3.7302 | 0.0304 | 3.1939 |
| 2009-12-18 | 0.9518 | 3.6998 | -0.0511 | -5.0952 |
| 2009-12-11 | 1.0029 | 3.7509 | -0.0013 | -0.1295 |
| 2009-12-04 | 1.0042 | 3.7522 | 0.0515 | 5.4057 |
| 2009-11-27 | 0.9527 | 3.7007 | -0.0555 | -5.5049 |
| 2009-11-20 | 1.0082 | 3.7562 | 0.0238 | 2.4177 |
| 2009-11-13 | 0.9844 | 3.7324 | 0.0132 | 1.3591 |
| 2009-11-06 | 0.9712 | 3.7192 | 0.0489 | 5.3020 |
| 2009-10-30 | 0.9223 | 3.6703 | -0.0176 | -1.8725 |
| 2009-10-23 | 0.9399 | 3.6879 | 0.0299 | 3.2857 |
| 2009-10-16 | 0.9100 | 3.6580 | 0.0203 | 2.2817 |
| 2009-10-09 | 0.8897 | 3.6377 | 0.0325 | 3.7914 |
| 2009-09-30 | 0.8572 | 3.6052 | -0.0113 | -1.3011 |
| 2009-09-25 | 0.8685 | 3.6165 | -0.0272 | -3.0367 |
| 2009-09-18 | 0.8957 | 3.6437 | -0.0065 | -0.7205 |
| 2009-09-11 | 0.9022 | 3.6502 | 0.0409 | 4.7486 |
| 2009-09-04 | 0.8613 | 3.6093 | 0.0050 | 0.5839 |
| 2009-08-28 | 0.8563 | 3.6043 | -0.0397 | -4.4308 |
| 2009-08-21 | 0.8960 | 3.6440 | -0.0243 | -2.6404 |
| 2009-08-14 | 0.9203 | 3.6683 | -0.0444 | -4.6025 |
| 2009-08-07 | 0.9647 | 3.7127 | -0.0518 | -5.0959 |
| 2009-07-31 | 1.0165 | 3.7645 | 0.0083 | 0.8232 |
| 2009-07-24 | 1.0082 | 3.7562 | 0.0407 | 4.2067 |
| 2009-07-17 | 0.9675 | 3.7155 | 0.0255 | 2.7070 |
| 2009-07-10 | 0.9420 | 3.6900 | 0.0046 | 0.4907 |
| 2009-07-03 | 0.9374 | 3.6854 | 0.0423 | 4.7257 |
| 2009-06-30 | 0.8951 | 3.6431 | 0.0063 | 0.7088 |
| 2009-06-26 | 0.8888 | 3.6368 | 0.0177 | 2.0319 |
| 2009-06-19 | 0.8711 | 3.6191 | 0.0342 | 4.0865 |
| 2009-06-12 | 0.8369 | 3.5849 | -0.0109 | -1.2857 |
| 2009-06-05 | 0.8478 | 3.5958 | 0.0130 | 1.5573 |
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]
