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(％) |
|---|
| 2008-08-22 | 0.8002 | 4.2302 | -0.0217 | -2.6402 |
| 2008-08-15 | 0.8219 | 4.2519 | -0.0239 | -2.8257 |
| 2008-08-08 | 0.8458 | 4.2758 | -0.0555 | -6.1578 |
| 2008-08-01 | 0.9013 | 4.3313 | -0.0241 | -2.6043 |
| 2008-07-25 | 0.9254 | 4.3554 | 0.0224 | 2.4806 |
| 2008-07-18 | 0.9030 | 4.3330 | -0.0198 | -2.1456 |
| 2008-07-11 | 0.9228 | 4.3528 | 0.0378 | 4.2712 |
| 2008-07-04 | 0.8850 | 4.3150 | 0.0048 | 0.5453 |
| 2008-06-30 | 0.8802 | 4.3102 | -0.0007 | -0.0795 |
| 2008-06-27 | 0.8809 | 4.3109 | 0.0044 | 0.5020 |
| 2008-06-20 | 0.8765 | 4.3065 | -0.0447 | -4.8524 |
| 2008-06-13 | 0.9212 | 4.3512 | -0.0958 | -9.4199 |
| 2008-06-06 | 1.0170 | 4.4470 | -0.0306 | -2.9210 |
| 2008-05-30 | 1.0476 | 4.4776 | -0.0114 | -1.0765 |
| 2008-05-23 | 1.0590 | 4.4890 | -0.0701 | -6.2085 |
| 2008-05-16 | 1.1291 | 4.5591 | 0.0224 | 2.0240 |
| 2008-05-09 | 1.1067 | 4.5367 | 0.0498 | 4.7119 |
| 2008-04-25 | 1.0569 | 4.4869 | 0.0838 | 8.6117 |
| 2008-04-18 | 0.9731 | 4.4031 | -0.0911 | -8.5604 |
| 2008-04-11 | 1.0642 | 4.4942 | 0.0585 | 5.8168 |
| 2008-04-03 | 1.0057 | 4.4357 | -0.0897 | -8.1888 |
| 2008-03-31 | 2.7354 | 4.5254 | -0.0355 | -1.2812 |
| 2008-03-28 | 2.7709 | 4.5609 | -0.0598 | -2.1126 |
| 2008-03-21 | 2.8307 | 4.6207 | -0.0731 | -2.5174 |
| 2008-03-14 | 2.9038 | 4.6938 | -0.3116 | -9.6909 |
| 2008-03-07 | 3.2154 | 5.0054 | -0.0567 | -1.7328 |
| 2008-02-29 | 3.2721 | 5.0621 | -0.0303 | -0.9175 |
| 2008-02-22 | 3.3024 | 5.0924 | -0.0491 | -1.4650 |
| 2008-02-15 | 3.3515 | 5.1415 | -0.0166 | -0.4929 |
| 2008-02-05 | 3.3681 | 5.1581 | 0.1487 | 4.6189 |
| 2008-02-01 | 3.2194 | 5.0094 | -0.2381 | -6.8865 |
| 2008-01-25 | 3.4575 | 5.2475 | -0.0407 | -1.1635 |
| 2008-01-18 | 3.4982 | 5.2882 | -0.1006 | -2.7954 |
| 2008-01-11 | 3.5988 | 5.3888 | 0.0996 | 2.8464 |
| 2008-01-04 | 3.4992 | 5.2892 | 0.0122 | 0.3499 |
| 2007-12-31 | 3.4870 | 5.2770 | -0.0004 | -0.0115 |
| 2007-12-28 | 3.4874 | 5.2774 | 0.1478 | 4.4257 |
| 2007-12-21 | 3.3396 | 5.1296 | 0.0779 | 2.3883 |
| 2007-12-14 | 3.2617 | 5.0517 | -0.0224 | -0.6821 |
| 2007-12-07 | 3.2841 | 5.0741 | 0.1376 | 4.3731 |
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[浙ICP证：浙B2-20040294]
