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(％) |
|---|
| 2004-02-20 | 1.1655 | 1.6905 | -0.0016 | -0.1371 |
| 2004-02-13 | 1.1439 | 1.6689 | 0.0067 | 0.5892 |
| 2004-02-06 | 1.1671 | 1.6921 | 0.0322 | 2.8373 |
| 2004-01-30 | 1.1372 | 1.6622 | -0.0119 | -1.0356 |
| 2004-01-16 | 1.1349 | 1.6599 | 0.0591 | 5.4936 |
| 2004-01-09 | 1.1491 | 1.6741 | 0.0768 | 7.1622 |
| 2004-01-02 | 1.0758 | 1.6008 | 0.0008 | 0.0744 |
| 2003-12-31 | 1.0723 | 1.5973 | 0.0367 | 3.5438 |
| 2003-12-26 | 1.0750 | 1.6000 | 0.0473 | 4.6025 |
| 2003-12-19 | 1.0356 | 1.5606 | 0.0252 | 2.4941 |
| 2003-12-12 | 1.0277 | 1.5527 | 0.0444 | 4.5154 |
| 2003-12-05 | 1.0104 | 1.5354 | 0.0396 | 4.0791 |
| 2003-11-28 | 0.9833 | 1.5083 | 0.0283 | 2.9634 |
| 2003-11-21 | 0.9708 | 1.4958 | 0.0071 | 0.7367 |
| 2003-11-14 | 0.9550 | 1.4800 | 0.0046 | 0.4840 |
| 2003-11-07 | 0.9637 | 1.4887 | 0.0237 | 2.5213 |
| 2003-10-31 | 0.9504 | 1.4754 | 0.0306 | 3.3268 |
| 2003-10-24 | 0.9400 | 1.4650 | 0.0129 | 1.3914 |
| 2003-10-17 | 0.9198 | 1.4448 | 0.0155 | 1.7140 |
| 2003-10-10 | 0.9271 | 1.4521 | 0.0242 | 2.6803 |
| 2003-09-30 | 0.9043 | 1.4293 | -0.0069 | -0.7572 |
| 2003-09-26 | 0.9029 | 1.4279 | -0.0244 | -2.6313 |
| 2003-09-19 | 0.9112 | 1.4362 | -0.0217 | -2.3261 |
| 2003-09-12 | 0.9273 | 1.4523 | -0.0030 | -0.3225 |
| 2003-09-05 | 0.9329 | 1.4579 | -0.0063 | -0.6708 |
| 2003-08-29 | 0.9303 | 1.4553 | -0.0133 | -1.4095 |
| 2003-08-22 | 0.9392 | 1.4642 | -0.0233 | -2.4208 |
| 2003-08-15 | 0.9436 | 1.4686 | -0.0219 | -2.2683 |
| 2003-08-08 | 0.9625 | 1.4875 | -0.0070 | -0.7220 |
| 2003-08-01 | 0.9655 | 1.4905 | -0.0189 | -1.9200 |
| 2003-07-25 | 0.9695 | 1.4945 | -0.0135 | -1.3733 |
| 2003-07-18 | 0.9844 | 1.5094 | 0.0138 | 1.4218 |
| 2003-07-11 | 0.9830 | 1.5080 | 0.0241 | 2.5133 |
| 2003-07-04 | 0.9706 | 1.4956 | 0.0068 | 0.7055 |
| 2003-06-30 | 0.9589 | 1.4839 | -0.0142 | -1.4593 |
| 2003-06-27 | 0.9638 | 1.4888 | -0.0269 | -2.7153 |
| 2003-06-20 | 0.9731 | 1.4981 | -0.0079 | -0.8053 |
| 2003-06-13 | 0.9907 | 1.5157 | 0.0068 | 0.6911 |
| 2003-06-06 | 0.9810 | 1.5060 | -0.0080 | -0.8089 |
| 2003-05-30 | 0.9839 | 1.5089 | 0.0044 | 0.4492 |
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]
