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(％) |
|---|
| 2007-11-30 | 2.7134 | 3.8914 | -0.0584 | -2.1069 |
| 2007-11-23 | 2.7718 | 3.9498 | -0.0443 | -1.5731 |
| 2007-11-16 | 2.8161 | 3.9941 | -0.0795 | -2.7455 |
| 2007-11-09 | 2.8956 | 4.0736 | -0.1058 | -3.5250 |
| 2007-11-02 | 3.0014 | 4.1794 | 0.0159 | 0.5326 |
| 2007-10-26 | 2.9855 | 4.1635 | -0.0651 | -2.1340 |
| 2007-10-19 | 3.0506 | 4.2286 | -0.0878 | -2.7976 |
| 2007-10-12 | 3.1384 | 4.3164 | 0.0483 | 1.5631 |
| 2007-09-30 | 3.0901 | 4.2681 | -0.0003 | -0.0097 |
| 2007-09-28 | 3.0904 | 4.2684 | 0.0862 | 2.8693 |
| 2007-09-21 | 3.0042 | 4.1822 | 0.0036 | 0.1200 |
| 2007-09-14 | 3.0006 | 4.1786 | 0.0298 | 1.0031 |
| 2007-09-07 | 2.9708 | 4.1488 | 0.0619 | 2.1280 |
| 2007-08-31 | 2.9089 | 4.0869 | -0.0198 | -0.6761 |
| 2007-08-24 | 2.9287 | 4.1067 | 0.2381 | 8.8493 |
| 2007-08-17 | 2.6906 | 3.8686 | -0.0961 | -3.4485 |
| 2007-08-10 | 2.7867 | 3.9647 | 0.0258 | 0.9345 |
| 2007-08-03 | 2.7609 | 3.9389 | -0.4483 | -13.9692 |
| 2007-07-27 | 3.2092 | 3.7522 | 0.1308 | 4.2490 |
| 2007-07-20 | 3.0784 | 3.6214 | 0.0662 | 2.1977 |
| 2007-07-13 | 3.0122 | 3.5552 | 0.0008 | 0.0266 |
| 2007-07-06 | 3.0114 | 3.5544 | -0.0847 | -2.7357 |
| 2007-06-30 | 3.0961 | 3.6391 | -0.0001 | -0.0032 |
| 2007-06-29 | 3.0962 | 3.6392 | -0.1118 | -3.4850 |
| 2007-06-22 | 3.2080 | 3.7510 | 0.0442 | 1.3971 |
| 2007-06-15 | 3.1638 | 3.7068 | 0.1852 | 6.2177 |
| 2007-06-08 | 2.9786 | 3.5216 | -0.0589 | -1.9391 |
| 2007-06-01 | 3.0375 | 3.5805 | 0.1188 | 4.0703 |
| 2007-05-25 | 2.9187 | 3.4617 | 0.0357 | 1.2383 |
| 2007-05-18 | 2.8830 | 3.4260 | 0.1330 | 4.8364 |
| 2007-05-11 | 2.7500 | 3.2930 | 0.0252 | 0.9248 |
| 2007-04-30 | 2.7248 | 3.2678 | 0.0130 | 0.4794 |
| 2007-04-27 | 2.7118 | 3.2548 | 0.0688 | 2.6031 |
| 2007-04-20 | 2.6430 | 3.1860 | 0.0027 | 0.1023 |
| 2007-04-13 | 2.6403 | 3.1833 | -0.2295 | -7.9971 |
| 2007-04-06 | 2.8698 | 3.0228 | 0.1374 | 5.0285 |
| 2007-03-31 | 2.7324 | 2.8854 | -0.0001 | -0.0037 |
| 2007-03-30 | 2.7325 | 2.8855 | 0.0804 | 3.0316 |
| 2007-03-23 | 2.6521 | 2.8051 | 0.0157 | 0.5955 |
| 2007-03-16 | 2.6364 | 2.7894 | -0.0059 | -0.2233 |
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]
