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(％) |
|---|
| 2010-03-12 | 1.1009 | 4.5309 | -0.0184 | -1.6439 |
| 2010-03-05 | 1.1193 | 4.5493 | -0.0109 | -0.9644 |
| 2010-02-26 | 1.1302 | 4.5602 | 0.0293 | 2.6615 |
| 2010-02-12 | 1.1009 | 4.5309 | 0.0252 | 2.3427 |
| 2010-02-05 | 1.0757 | 4.5057 | -0.0163 | -1.4927 |
| 2010-01-29 | 1.0920 | 4.5220 | -0.0296 | -2.6391 |
| 2010-01-22 | 1.1216 | 4.5516 | -0.0379 | -3.2687 |
| 2010-01-15 | 1.1595 | 4.5895 | 0.0176 | 1.5413 |
| 2010-01-08 | 1.1419 | 4.5719 | -0.0316 | -2.6928 |
| 2009-12-31 | 1.1735 | 4.6035 | 0.0177 | 1.5314 |
| 2009-12-25 | 1.1558 | 4.5858 | 0.0358 | 3.1964 |
| 2009-12-18 | 1.1200 | 4.5500 | -0.0594 | -5.0365 |
| 2009-12-11 | 1.1794 | 4.6094 | -0.0036 | -0.3043 |
| 2009-12-04 | 1.1830 | 4.6130 | 0.0565 | 5.0155 |
| 2009-11-27 | 1.1265 | 4.5565 | -0.0499 | -4.2418 |
| 2009-11-20 | 1.1764 | 4.6064 | 0.0142 | 1.2218 |
| 2009-11-13 | 1.1622 | 4.5922 | 0.0240 | 2.1086 |
| 2009-11-06 | 1.1382 | 4.5682 | 0.0431 | 3.9357 |
| 2009-10-30 | 1.0951 | 4.5251 | -0.0051 | -0.4636 |
| 2009-10-23 | 1.1002 | 4.5302 | 0.0407 | 3.8414 |
| 2009-10-16 | 1.0595 | 4.4895 | 0.0176 | 1.6892 |
| 2009-10-09 | 1.0419 | 4.4719 | 0.0388 | 3.8680 |
| 2009-09-30 | 1.0031 | 4.4331 | -0.0159 | -1.5604 |
| 2009-09-25 | 1.0190 | 4.4490 | -0.0196 | -1.8872 |
| 2009-09-18 | 1.0386 | 4.4686 | -0.0099 | -0.9442 |
| 2009-09-11 | 1.0485 | 4.4785 | 0.0428 | 4.2557 |
| 2009-09-04 | 1.0057 | 4.4357 | 0.0122 | 1.2280 |
| 2009-08-28 | 0.9935 | 4.4235 | -0.0267 | -2.6171 |
| 2009-08-21 | 1.0202 | 4.4502 | -0.0274 | -2.6155 |
| 2009-08-14 | 1.0476 | 4.4776 | -0.0405 | -3.7221 |
| 2009-08-07 | 1.0881 | 4.5181 | -0.0276 | -2.4738 |
| 2009-07-31 | 1.1157 | 4.5457 | 0.0068 | 0.6132 |
| 2009-07-24 | 1.1089 | 4.5389 | 0.0268 | 2.4767 |
| 2009-07-17 | 1.0821 | 4.5121 | 0.0158 | 1.4818 |
| 2009-07-10 | 1.0663 | 4.4963 | 0.0124 | 1.1766 |
| 2009-07-03 | 1.0539 | 4.4839 | 0.0475 | 4.7198 |
| 2009-06-30 | 1.0064 | 4.4364 | 0.0172 | 1.7388 |
| 2009-06-26 | 0.9892 | 4.4192 | 0.0115 | 1.1762 |
| 2009-06-19 | 0.9777 | 4.4077 | 0.0435 | 4.6564 |
| 2009-06-12 | 0.9342 | 4.3642 | -0.0084 | -0.8912 |
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]
