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(％) |
|---|
| 2001-11-16 | 0.9435 | 1.4685 | -0.0051 | -0.5376 |
| 2001-11-09 | 0.9157 | 1.4407 | -0.0194 | -2.0746 |
| 2001-11-02 | 0.9486 | 1.4736 | 0.0621 | 7.0051 |
| 2001-10-26 | 0.9351 | 1.4601 | 0.0062 | 0.6675 |
| 2001-10-19 | 0.8865 | 1.4115 | -0.0932 | -9.5131 |
| 2001-10-12 | 0.9289 | 1.4539 | -0.0509 | -5.1949 |
| 2001-09-30 | 0.9797 | 1.5047 | -0.0263 | -2.6143 |
| 2001-09-28 | 0.9798 | 1.5048 | -0.0344 | -3.3918 |
| 2001-09-21 | 1.0060 | 1.5310 | 0.0060 | 0.6000 |
| 2001-09-14 | 1.0142 | 1.5392 | -0.2268 | -18.2756 |
| 2001-09-07 | 1.0000 | 1.5250 | -0.0371 | -3.5773 |
| 2001-08-31 | 1.2410 | 1.5400 | -0.0216 | -1.7108 |
| 2001-08-24 | 1.2631 | 1.5621 | -0.0156 | -1.2200 |
| 2001-08-17 | 1.2626 | 1.5616 | -0.0184 | -1.4364 |
| 2001-08-10 | 1.2787 | 1.5777 | -0.0559 | -4.1885 |
| 2001-08-03 | 1.2810 | 1.5800 | -0.1015 | -7.3418 |
| 2001-07-27 | 1.3346 | 1.6336 | -0.0421 | -3.0580 |
| 2001-07-20 | 1.3825 | 1.6815 | 0.0058 | 0.4213 |
| 2001-07-13 | 1.3767 | 1.6757 | -0.0060 | -0.4339 |
| 2001-07-09 | 1.3767 | 1.6757 | -0.0200 | -1.4319 |
| 2001-07-06 | 1.3827 | 1.6817 | -0.0141 | -1.0095 |
| 2001-06-30 | 1.3967 | 1.6957 | 0.0082 | 0.5906 |
| 2001-06-29 | 1.3968 | 1.6958 | -0.0037 | -0.2642 |
| 2001-06-22 | 1.3885 | 1.6875 | -0.0224 | -1.5876 |
| 2001-06-15 | 1.4005 | 1.6995 | -0.0158 | -1.1156 |
| 2001-06-08 | 1.4109 | 1.7099 | 0.0096 | 0.6851 |
| 2001-06-01 | 1.4163 | 1.7153 | 0.0141 | 1.0056 |
| 2001-05-25 | 1.4013 | 1.7003 | 0.0315 | 2.2996 |
| 2001-05-18 | 1.4022 | 1.7012 | 0.0458 | 3.3766 |
| 2001-05-11 | 1.3698 | 1.6688 | -0.0046 | -0.3347 |
| 2001-04-27 | 1.3564 | 1.6554 | 0.0006 | 0.0443 |
| 2001-04-20 | 1.3744 | 1.6734 | 0.0383 | 2.8666 |
| 2001-04-13 | 1.3558 | 1.6548 | 0.0182 | 1.3606 |
| 2001-04-06 | 1.3361 | 1.6351 | -0.1215 | -8.3356 |
| 2001-03-30 | 1.3376 | 1.6366 | -0.0964 | -6.7225 |
| 2001-03-23 | 1.4576 | 1.6096 | 0.0558 | 3.9806 |
| 2001-03-16 | 1.4340 | 1.5860 | 0.0616 | 4.4885 |
| 2001-03-09 | 1.4018 | 1.5538 | 0.0589 | 4.3860 |
| 2001-03-02 | 1.3724 | 1.5244 | 0.0315 | 2.3492 |
| 2001-02-23 | 1.3429 | 1.4949 | -0.0060 | -0.4448 |
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。
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