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(％) |
|---|
| 2009-05-27 | 0.8348 | 3.5828 | 0.0044 | 0.5299 |
| 2009-05-22 | 0.8304 | 3.5784 | -0.0198 | -2.3289 |
| 2009-05-15 | 0.8502 | 3.5982 | 0.0091 | 1.0819 |
| 2009-05-08 | 0.8411 | 3.5891 | 0.0204 | 2.4857 |
| 2009-04-30 | 0.8207 | 3.5687 | -0.0007 | -0.0852 |
| 2009-04-24 | 0.8214 | 3.5694 | -0.0010 | -0.1216 |
| 2009-04-17 | 0.8224 | 3.5704 | 0.0135 | 1.6689 |
| 2009-04-10 | 0.8089 | 3.5569 | 0.0112 | 1.4040 |
| 2009-04-03 | 0.7977 | 3.5457 | 0.0019 | 0.2388 |
| 2009-03-31 | 0.7958 | 3.5438 | 0.0044 | 0.5560 |
| 2009-03-27 | 0.7914 | 3.5394 | 0.0043 | 0.5463 |
| 2009-03-20 | 0.7871 | 3.5351 | 0.0314 | 4.1551 |
| 2009-03-13 | 0.7557 | 3.5037 | -0.0139 | -1.8061 |
| 2009-03-06 | 0.7696 | 3.5176 | 0.0304 | 4.1126 |
| 2009-02-27 | 0.7392 | 3.4872 | -0.0465 | -5.9183 |
| 2009-02-20 | 0.7857 | 3.5337 | -0.0105 | -1.3188 |
| 2009-02-13 | 0.7962 | 3.5442 | 0.0576 | 7.7985 |
| 2009-02-06 | 0.7386 | 3.4866 | 0.0524 | 7.6363 |
| 2009-01-23 | 0.6862 | 3.4342 | 0.0052 | 0.7636 |
| 2009-01-16 | 0.6810 | 3.4290 | 0.0111 | 1.6570 |
| 2009-01-09 | 0.6699 | 3.4179 | -0.0268 | -3.8467 |
| 2008-12-31 | 0.6967 | 3.4447 | 0.0097 | 1.4119 |
| 2008-12-26 | 0.6870 | 3.4350 | -0.0246 | -3.4570 |
| 2008-12-19 | 0.7116 | 3.4596 | 0.0412 | 6.1456 |
| 2008-12-12 | 0.6704 | 3.4184 | -0.0082 | -1.2084 |
| 2008-12-05 | 0.6786 | 3.4266 | 0.0450 | 7.1023 |
| 2008-11-28 | 0.6336 | 3.3816 | -0.0047 | -0.7363 |
| 2008-11-21 | 0.6383 | 3.3863 | -0.0040 | -0.6228 |
| 2008-11-14 | 0.6423 | 3.3903 | 0.0491 | 8.2771 |
| 2008-11-07 | 0.5932 | 3.3412 | -0.0079 | -1.3143 |
| 2008-10-31 | 0.6011 | 3.3491 | -0.0229 | -3.6699 |
| 2008-10-24 | 0.6240 | 3.3720 | -0.0014 | -0.2239 |
| 2008-10-17 | 0.6254 | 3.3734 | -0.0175 | -2.7220 |
| 2008-10-10 | 0.6429 | 3.3909 | -0.0345 | -5.0930 |
| 2008-09-26 | 0.6774 | 3.4254 | 0.0067 | 0.9990 |
| 2008-09-19 | 0.6707 | 3.4187 | 0.0214 | 3.2959 |
| 2008-09-12 | 0.6493 | 3.3973 | -0.0186 | -2.7848 |
| 2008-09-05 | 0.6679 | 3.4159 | -0.0460 | -6.4435 |
| 2008-08-29 | 0.7139 | 3.4619 | -0.0094 | -1.2996 |
| 2008-08-22 | 0.7233 | 3.4713 | -0.0155 | -2.0980 |
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]
