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(％) |
|---|
| 2013-08-09 | 1.2685 | 4.9175 | 0.0252 | 2.0269 |
| 2013-08-02 | 1.2433 | 4.8923 | 0.0061 | 0.4930 |
| 2013-07-26 | 1.2372 | 4.8862 | 0.0344 | 2.8600 |
| 2013-07-19 | 1.2028 | 4.8518 | -0.0139 | -1.1424 |
| 2013-07-12 | 1.2167 | 4.8657 | 0.0230 | 1.9268 |
| 2013-07-05 | 1.1937 | 4.8427 | 0.0457 | 3.9808 |
| 2013-06-30 | 1.1480 | 4.7970 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.1480 | 4.7970 | 0.0027 | 0.2357 |
| 2013-06-21 | 1.1453 | 4.7943 | -0.0087 | -0.7539 |
| 2013-06-14 | 1.1540 | 4.8030 | 0.0003 | 0.0260 |
| 2013-06-07 | 1.1537 | 4.8027 | -0.0257 | -2.1791 |
| 2013-05-31 | 1.1794 | 4.8284 | -0.0212 | -1.7658 |
| 2013-05-24 | 1.2006 | 4.8496 | 0.0265 | 2.2570 |
| 2013-05-17 | 1.1741 | 4.8231 | 0.0084 | 0.7206 |
| 2013-05-10 | 1.1657 | 4.8147 | 0.0218 | 1.9058 |
| 2013-05-03 | 1.1439 | 4.7929 | 0.0337 | 3.0355 |
| 2012-12-07 | 0.9358 | 4.5848 | 0.0190 | 2.0724 |
| 2012-11-30 | 0.9168 | 4.5658 | -0.0060 | -0.6502 |
| 2012-11-23 | 0.9228 | 4.5718 | -0.0088 | -0.9446 |
| 2012-11-16 | 0.9316 | 4.5806 | -0.0158 | -1.6677 |
| 2012-11-09 | 0.9474 | 4.5964 | -0.0289 | -2.9602 |
| 2012-11-02 | 0.9763 | 4.6253 | 0.0247 | 2.5956 |
| 2012-10-26 | 0.9516 | 4.6006 | -0.0299 | -3.0464 |
| 2012-10-19 | 0.9815 | 4.6305 | 0.0171 | 1.7731 |
| 2012-10-12 | 0.9644 | 4.6134 | 0.0093 | 0.9737 |
| 2012-09-28 | 0.9551 | 4.6041 | 0.0278 | 2.9980 |
| 2012-09-21 | 0.9273 | 4.5763 | -0.0276 | -2.8904 |
| 2012-09-14 | 0.9549 | 4.6039 | -0.0124 | -1.2819 |
| 2012-09-07 | 0.9673 | 4.6163 | 0.0414 | 4.4713 |
| 2012-08-31 | 0.9259 | 4.5749 | -0.0329 | -3.4314 |
| 2012-08-24 | 0.9588 | 4.6078 | -0.0059 | -0.6116 |
| 2012-08-17 | 0.9647 | 4.6137 | -0.0270 | -2.7226 |
| 2012-08-10 | 0.9917 | 4.6407 | 0.0245 | 2.5331 |
| 2012-08-03 | 0.9672 | 4.6162 | 0.0144 | 1.5113 |
| 2012-07-27 | 0.9528 | 4.6018 | -0.0040 | -0.4181 |
| 2012-07-20 | 0.9568 | 4.6058 | -0.0431 | -4.3104 |
| 2012-07-13 | 0.9999 | 4.6489 | 0.0084 | 0.8472 |
| 2012-07-06 | 0.9915 | 4.6405 | 0.0159 | 1.6298 |
| 2012-06-30 | 0.9756 | 4.6246 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9756 | 4.6246 | 0.0089 | 0.9207 |
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]
