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(％) |
|---|
| 2007-03-09 | 2.6423 | 2.7953 | 0.1224 | 4.8573 |
| 2007-03-02 | 2.5199 | 2.6729 | -0.1470 | -5.5120 |
| 2007-02-16 | 2.6669 | 2.8199 | 0.2236 | 9.1516 |
| 2007-02-09 | 2.4433 | 2.5963 | 0.0332 | 1.3775 |
| 2007-02-02 | 2.4101 | 2.5631 | 0.0133 | 0.5549 |
| 2007-01-26 | 2.3968 | 2.5498 | 0.1147 | 5.0261 |
| 2007-01-19 | 2.2821 | 2.4351 | 0.1092 | 5.0255 |
| 2007-01-12 | 2.1729 | 2.3259 | 0.0891 | 4.2758 |
| 2007-01-05 | 2.0838 | 2.2368 | 0.0108 | 0.5210 |
| 2006-12-31 | 2.0730 | 2.2260 | -0.0001 | -0.0048 |
| 2006-12-29 | 2.0731 | 2.2261 | 0.1323 | 6.8168 |
| 2006-12-22 | 1.9408 | 2.0938 | 0.0535 | 2.8347 |
| 2006-12-15 | 1.8873 | 2.0403 | 0.0863 | 4.7918 |
| 2006-12-08 | 1.8010 | 1.9540 | 0.0073 | 0.4070 |
| 2006-12-01 | 1.7937 | 1.9467 | 0.1032 | 6.1047 |
| 2006-11-24 | 1.6905 | 1.8435 | 0.0854 | 5.3205 |
| 2006-11-17 | 1.6051 | 1.7581 | 0.0264 | 1.6723 |
| 2006-11-10 | 1.5787 | 1.7317 | 0.0317 | 2.0491 |
| 2006-11-03 | 1.5470 | 1.7000 | 0.0218 | 1.4293 |
| 2006-10-27 | 1.5252 | 1.6782 | 0.0165 | 1.0937 |
| 2006-10-20 | 1.5087 | 1.6617 | 0.0224 | 1.5071 |
| 2006-10-13 | 1.4863 | 1.6393 | 0.0287 | 1.9690 |
| 2006-09-30 | 1.4576 | 1.6106 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.4576 | 1.6106 | 0.0155 | 1.0748 |
| 2006-09-22 | 1.4421 | 1.5951 | 0.0435 | 3.1103 |
| 2006-09-15 | 1.3986 | 1.5516 | 0.0334 | 2.4465 |
| 2006-09-08 | 1.3652 | 1.5182 | 0.0300 | 2.2469 |
| 2006-09-01 | 1.3352 | 1.4882 | 0.0205 | 1.5593 |
| 2006-08-25 | 1.4147 | 1.4677 | 0.0375 | 2.7229 |
| 2006-08-18 | 1.3872 | 1.4402 | 0.0394 | 2.9233 |
| 2006-08-11 | 1.3772 | 1.4302 | -0.0215 | -1.5371 |
| 2006-08-04 | 1.3478 | 1.4008 | -0.0686 | -4.8433 |
| 2006-07-28 | 1.3987 | 1.4517 | -0.0249 | -1.7491 |
| 2006-07-21 | 1.4164 | 1.4694 | -0.0385 | -2.6462 |
| 2006-07-14 | 1.4236 | 1.4766 | -0.0118 | -0.8221 |
| 2006-07-07 | 1.4549 | 1.5079 | 0.0612 | 4.3912 |
| 2006-06-30 | 1.4354 | 1.4884 | 0.0578 | 4.1957 |
| 2006-06-23 | 1.3937 | 1.4467 | 0.0295 | 2.1624 |
| 2006-06-16 | 1.3776 | 1.4306 | -0.0351 | -2.4846 |
| 2006-06-09 | 1.3642 | 1.4172 | -0.0162 | -1.1736 |
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]
