基金泰和 [500002] 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(％) |
|---|
| 2003-05-23 | 0.9890 | 1.5140 | 0.0303 | 3.1605 |
| 2003-05-16 | 0.9795 | 1.5045 | 0.0517 | 5.5723 |
| 2003-04-30 | 0.9587 | 1.4837 | -0.0217 | -2.2134 |
| 2003-04-25 | 0.9278 | 1.4528 | -0.0403 | -4.1628 |
| 2003-04-18 | 0.9804 | 1.5054 | 0.0413 | 4.3978 |
| 2003-04-11 | 0.9681 | 1.4931 | 0.0360 | 3.8622 |
| 2003-04-04 | 0.9391 | 1.4641 | 0.0094 | 1.0111 |
| 2003-03-31 | 0.9321 | 1.4571 | 0.0131 | 1.4255 |
| 2003-03-28 | 0.9297 | 1.4547 | 0.0123 | 1.3407 |
| 2003-03-21 | 0.9190 | 1.4440 | -0.0091 | -0.9805 |
| 2003-03-14 | 0.9174 | 1.4424 | -0.0132 | -1.4184 |
| 2003-03-07 | 0.9281 | 1.4531 | 0.0047 | 0.5090 |
| 2003-02-28 | 0.9306 | 1.4556 | -0.0015 | -0.1609 |
| 2003-02-21 | 0.9234 | 1.4484 | -0.0087 | -0.9334 |
| 2003-02-14 | 0.9321 | 1.4571 | 0.0175 | 1.9134 |
| 2003-01-29 | 0.9321 | 1.4571 | 0.0083 | 0.8985 |
| 2003-01-24 | 0.9146 | 1.4396 | 0.0269 | 3.0303 |
| 2003-01-17 | 0.9238 | 1.4488 | 0.0662 | 7.7192 |
| 2003-01-10 | 0.8877 | 1.4127 | 0.0100 | 1.1393 |
| 2003-01-03 | 0.8576 | 1.3826 | -0.0312 | -3.5104 |
| 2002-12-31 | 0.8777 | 1.4027 | -0.0286 | -3.1557 |
| 2002-12-27 | 0.8888 | 1.4138 | -0.0046 | -0.5149 |
| 2002-12-20 | 0.9063 | 1.4313 | 0.0032 | 0.3543 |
| 2002-12-13 | 0.8934 | 1.4184 | -0.0195 | -2.1360 |
| 2002-12-06 | 0.9031 | 1.4281 | -0.0011 | -0.1217 |
| 2002-11-29 | 0.9129 | 1.4379 | -0.0165 | -1.7753 |
| 2002-11-22 | 0.9042 | 1.4292 | -0.0452 | -4.7609 |
| 2002-11-15 | 0.9294 | 1.4544 | -0.0084 | -0.8957 |
| 2002-11-08 | 0.9494 | 1.4744 | 0.0013 | 0.1371 |
| 2002-11-01 | 0.9378 | 1.4628 | -0.0037 | -0.3930 |
| 2002-10-25 | 0.9481 | 1.4731 | 0.0019 | 0.2008 |
| 2002-10-18 | 0.9415 | 1.4665 | -0.0208 | -2.1615 |
| 2002-10-11 | 0.9462 | 1.4712 | -0.0162 | -1.6833 |
| 2002-09-30 | 0.9623 | 1.4873 | -0.0040 | -0.4140 |
| 2002-09-27 | 0.9624 | 1.4874 | -0.0071 | -0.7323 |
| 2002-09-20 | 0.9663 | 1.4913 | -0.0081 | -0.8313 |
| 2002-09-13 | 0.9695 | 1.4945 | -0.0180 | -1.8228 |
| 2002-09-06 | 0.9744 | 1.4994 | -0.0158 | -1.5956 |
| 2002-08-30 | 0.9875 | 1.5125 | 0.0135 | 1.3860 |
| 2002-08-23 | 0.9902 | 1.5152 | 0.0143 | 1.4653 |
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]
