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(％) |
|---|
| 2006-06-09 | 1.4084 | 1.9334 | -0.0199 | -1.3933 |
| 2006-06-02 | 1.4786 | 2.0036 | 0.0114 | 0.7770 |
| 2006-05-26 | 1.4283 | 1.9533 | 0.0626 | 4.5837 |
| 2006-05-19 | 1.4672 | 1.9922 | 0.1822 | 14.1790 |
| 2006-05-12 | 1.3657 | 1.8907 | 0.1222 | 9.8271 |
| 2006-04-28 | 1.2850 | 1.8100 | 0.0681 | 5.5962 |
| 2006-04-21 | 1.2435 | 1.7685 | 0.0294 | 2.4215 |
| 2006-04-14 | 1.2169 | 1.7419 | 0.0537 | 4.6166 |
| 2006-04-07 | 1.2141 | 1.7391 | 0.0668 | 5.8224 |
| 2006-03-31 | 1.1632 | 1.6882 | 0.0390 | 3.4691 |
| 2006-03-24 | 1.1473 | 1.6723 | 0.0484 | 4.4044 |
| 2006-03-17 | 1.1242 | 1.6492 | -0.0021 | -0.1865 |
| 2006-03-10 | 1.0989 | 1.6239 | -0.0172 | -1.5411 |
| 2006-03-03 | 1.1263 | 1.6513 | 0.0193 | 1.7435 |
| 2006-02-24 | 1.1161 | 1.6411 | -0.0012 | -0.1074 |
| 2006-02-17 | 1.1070 | 1.6320 | 0.0125 | 1.1421 |
| 2006-02-10 | 1.1173 | 1.6423 | 0.0291 | 2.6741 |
| 2006-01-25 | 1.0945 | 1.6195 | 0.0127 | 1.1740 |
| 2006-01-20 | 1.0882 | 1.6132 | 0.0084 | 0.7779 |
| 2006-01-13 | 1.0818 | 1.6068 | 0.0285 | 2.7058 |
| 2006-01-06 | 1.0798 | 1.6048 | 0.0264 | 2.5062 |
| 2005-12-31 | 1.0533 | 1.5783 | 0.0288 | 2.8111 |
| 2005-12-30 | 1.0534 | 1.5784 | 0.0452 | 4.4832 |
| 2005-12-23 | 1.0245 | 1.5495 | 0.0285 | 2.8614 |
| 2005-12-16 | 1.0082 | 1.5332 | 0.0305 | 3.1196 |
| 2005-12-09 | 0.9960 | 1.5210 | 0.0092 | 0.9323 |
| 2005-12-02 | 0.9777 | 1.5027 | -0.0061 | -0.6200 |
| 2005-11-25 | 0.9868 | 1.5118 | 0.0056 | 0.5707 |
| 2005-11-18 | 0.9838 | 1.5088 | -0.0010 | -0.1015 |
| 2005-11-11 | 0.9812 | 1.5062 | -0.0045 | -0.4565 |
| 2005-11-04 | 0.9848 | 1.5098 | -0.0281 | -2.7742 |
| 2005-10-28 | 0.9857 | 1.5107 | -0.0367 | -3.5896 |
| 2005-10-21 | 1.0129 | 1.5379 | -0.0150 | -1.4593 |
| 2005-10-14 | 1.0224 | 1.5474 | 0.0067 | 0.6596 |
| 2005-09-30 | 1.0279 | 1.5529 | -0.0150 | -1.4383 |
| 2005-09-23 | 1.0157 | 1.5407 | -0.0207 | -1.9973 |
| 2005-09-16 | 1.0429 | 1.5679 | 0.0121 | 1.1738 |
| 2005-09-09 | 1.0364 | 1.5614 | 0.0278 | 2.7563 |
| 2005-09-02 | 1.0308 | 1.5558 | 0.0210 | 2.0796 |
| 2005-08-26 | 1.0086 | 1.5336 | -0.0161 | -1.5712 |
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]
