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(％) |
|---|
| 2002-08-16 | 0.9740 | 1.4990 | -0.0046 | -0.4701 |
| 2002-08-09 | 0.9759 | 1.5009 | -0.0040 | -0.4082 |
| 2002-08-02 | 0.9786 | 1.5036 | -0.0158 | -1.5889 |
| 2002-07-26 | 0.9799 | 1.5049 | -0.0151 | -1.5176 |
| 2002-07-19 | 0.9944 | 1.5194 | -0.0042 | -0.4206 |
| 2002-07-12 | 0.9950 | 1.5200 | -0.0068 | -0.6788 |
| 2002-07-05 | 0.9986 | 1.5236 | -0.0032 | -0.3194 |
| 2002-06-30 | 1.0018 | 1.5268 | 0.0618 | 6.5745 |
| 2002-06-28 | 1.0018 | 1.5268 | 0.0877 | 9.5941 |
| 2002-06-21 | 0.9400 | 1.4650 | 0.0153 | 1.6546 |
| 2002-06-14 | 0.9141 | 1.4391 | -0.0037 | -0.4031 |
| 2002-06-07 | 0.9247 | 1.4497 | -0.0025 | -0.2696 |
| 2002-05-31 | 0.9178 | 1.4428 | -0.0099 | -1.0672 |
| 2002-05-24 | 0.9272 | 1.4522 | -0.0297 | -3.1038 |
| 2002-05-17 | 0.9277 | 1.4527 | -0.0402 | -4.1533 |
| 2002-05-10 | 0.9569 | 1.4819 | -0.0008 | -0.0835 |
| 2002-04-30 | 0.9679 | 1.4929 | 0.0156 | 1.6381 |
| 2002-04-26 | 0.9577 | 1.4827 | -0.0096 | -0.9925 |
| 2002-04-19 | 0.9523 | 1.4773 | -0.0067 | -0.6986 |
| 2002-04-12 | 0.9673 | 1.4923 | 0.0120 | 1.2561 |
| 2002-04-05 | 0.9590 | 1.4840 | 0.0037 | 0.3873 |
| 2002-03-31 | 0.9553 | 1.4803 | -0.0136 | -1.4037 |
| 2002-03-29 | 0.9553 | 1.4803 | -0.0033 | -0.3443 |
| 2002-03-22 | 0.9689 | 1.4939 | 0.0183 | 1.9251 |
| 2002-03-15 | 0.9586 | 1.4836 | 0.0449 | 4.9141 |
| 2002-03-08 | 0.9506 | 1.4756 | 0.0368 | 4.0271 |
| 2002-03-01 | 0.9137 | 1.4387 | 0.0096 | 1.0618 |
| 2002-02-08 | 0.9138 | 1.4388 | 0.0284 | 3.2076 |
| 2002-02-01 | 0.9041 | 1.4291 | 0.0451 | 5.2503 |
| 2002-01-25 | 0.8854 | 1.4104 | -0.0205 | -2.2629 |
| 2002-01-18 | 0.8590 | 1.3840 | -0.0781 | -8.3342 |
| 2002-01-11 | 0.9059 | 1.4309 | -0.0415 | -4.3804 |
| 2002-01-04 | 0.9371 | 1.4621 | -0.0014 | -0.1492 |
| 2001-12-31 | 0.9474 | 1.4724 | 0.0016 | 0.1692 |
| 2001-12-28 | 0.9385 | 1.4635 | -0.0153 | -1.6041 |
| 2001-12-21 | 0.9458 | 1.4708 | -0.0330 | -3.3715 |
| 2001-12-14 | 0.9538 | 1.4788 | -0.0159 | -1.6397 |
| 2001-12-07 | 0.9788 | 1.5038 | 0.0209 | 2.1819 |
| 2001-11-30 | 0.9697 | 1.4947 | 0.0262 | 2.7769 |
| 2001-11-23 | 0.9579 | 1.4829 | 0.0422 | 4.6085 |
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]
