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(％) |
|---|
| 2001-02-16 | 1.3409 | 1.4929 | -0.0746 | -5.2702 |
| 2001-02-09 | 1.3489 | 1.5009 | -0.0880 | -6.1243 |
| 2001-01-19 | 1.4155 | 1.5675 | -0.0359 | -2.4735 |
| 2001-01-12 | 1.4369 | 1.5889 | 0.0168 | 1.1830 |
| 2001-01-05 | 1.4514 | 1.6034 | 0.0312 | 2.1969 |
| 2000-12-31 | 1.4201 | 1.5721 | 0.0072 | 0.5096 |
| 2000-12-29 | 1.4202 | 1.5722 | 0.0238 | 1.7044 |
| 2000-12-22 | 1.4129 | 1.5649 | 0.0139 | 0.9936 |
| 2000-12-15 | 1.3964 | 1.5484 | -0.0099 | -0.7040 |
| 2000-12-08 | 1.3990 | 1.5510 | -0.0109 | -0.7731 |
| 2000-12-01 | 1.4063 | 1.5583 | -0.0022 | -0.1562 |
| 2000-11-24 | 1.4099 | 1.5619 | 0.0212 | 1.5266 |
| 2000-11-17 | 1.4085 | 1.5605 | 0.0517 | 3.8104 |
| 2000-11-10 | 1.3887 | 1.5407 | 0.0369 | 2.7297 |
| 2000-11-03 | 1.3568 | 1.5088 | 0.0130 | 0.9674 |
| 2000-10-27 | 1.3518 | 1.5038 | 0.0192 | 1.4408 |
| 2000-10-20 | 1.3438 | 1.4958 | 0.0141 | 1.0604 |
| 2000-10-13 | 1.3326 | 1.4846 | 0.0029 | 0.2181 |
| 2000-09-30 | 1.3297 | 1.4817 | 0.0074 | 0.5596 |
| 2000-09-29 | 1.3297 | 1.4817 | -0.0319 | -2.3428 |
| 2000-09-22 | 1.3223 | 1.4743 | -0.0319 | -2.3556 |
| 2000-09-15 | 1.3616 | 1.5136 | -0.1547 | -10.2025 |
| 2000-09-08 | 1.3542 | 1.5062 | -0.2024 | -13.0027 |
| 2000-09-01 | 1.5163 | 1.5383 | -0.0529 | -3.3711 |
| 2000-08-25 | 1.5566 | 1.5786 | -0.0111 | -0.7080 |
| 2000-08-18 | 1.5692 | 1.5912 | 0.0144 | 0.9262 |
| 2000-08-11 | 1.5677 | 1.5897 | 0.0305 | 1.9841 |
| 2000-08-04 | 1.5548 | 1.5768 | 0.0268 | 1.7539 |
| 2000-07-28 | 1.5372 | 1.5592 | 0.0137 | 0.8992 |
| 2000-07-21 | 1.5280 | 1.5500 | 0.0421 | 2.8333 |
| 2000-07-14 | 1.5235 | 1.5455 | 0.0296 | 1.9814 |
| 2000-07-07 | 1.4859 | 1.5079 | -0.0014 | -0.0941 |
| 2000-06-30 | 1.4939 | 1.5159 | 0.0138 | 0.9324 |
| 2000-06-23 | 1.4873 | 1.5093 | 0.0223 | 1.5222 |
| 2000-06-16 | 1.4801 | 1.5021 | 0.0274 | 1.8861 |
| 2000-06-09 | 1.4650 | 1.4870 | 0.0410 | 2.8792 |
| 2000-06-02 | 1.4527 | 1.4747 | 0.0961 | 7.0839 |
| 2000-05-26 | 1.4240 | 1.4460 | 0.1003 | 7.5772 |
| 2000-05-19 | 1.3566 | 1.3786 | -0.0079 | -0.5790 |
| 2000-05-12 | 1.3237 | 1.3457 | -0.0369 | -2.7120 |
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。
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