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(％) |
|---|
| 2000-04-28 | 1.3645 | 1.3865 | 0.0038 | 0.2793 |
| 2000-04-21 | 1.3606 | 1.3826 | -0.0030 | -0.2200 |
| 2000-04-14 | 1.3607 | 1.3827 | 0.0028 | 0.2062 |
| 2000-04-07 | 1.3636 | 1.3856 | 0.0018 | 0.1322 |
| 2000-03-31 | 1.3579 | 1.3799 | 0.0729 | 5.6732 |
| 2000-03-24 | 1.3618 | 1.3838 | 0.0559 | 4.2806 |
| 2000-03-17 | 1.2850 | 1.3070 | -0.0478 | -3.5864 |
| 2000-03-10 | 1.3059 | 1.3059 | 0.0407 | 3.2169 |
| 2000-03-03 | 1.3328 | 1.3328 | 0.0511 | 3.9869 |
| 2000-02-25 | 1.2652 | 1.2652 | 0.0656 | 5.4685 |
| 2000-02-18 | 1.2817 | 1.2817 | 0.1188 | 10.2158 |
| 2000-01-28 | 1.1996 | 1.1996 | 0.0797 | 7.1167 |
| 2000-01-21 | 1.1629 | 1.1629 | -0.0140 | -1.1896 |
| 2000-01-14 | 1.1199 | 1.1199 | 0.0297 | 2.7243 |
| 2000-01-07 | 1.1769 | 1.1769 | 0.0954 | 8.8211 |
| 1999-12-31 | 1.0902 | 1.0902 | -0.0320 | -2.8515 |
| 1999-12-24 | 1.0815 | 1.0815 | -0.0330 | -2.9610 |
| 1999-12-17 | 1.1222 | 1.1222 | -0.0012 | -0.1068 |
| 1999-12-10 | 1.1145 | 1.1145 | -0.0182 | -1.6068 |
| 1999-12-03 | 1.1234 | 1.1234 | -0.0279 | -2.4233 |
| 1999-11-26 | 1.1327 | 1.1327 | -0.0056 | -0.4920 |
| 1999-11-19 | 1.1513 | 1.1513 | 0.0456 | 4.1241 |
| 1999-11-12 | 1.1383 | 1.1383 | 0.0132 | 1.1732 |
| 1999-11-05 | 1.1057 | 1.1057 | -0.0081 | -0.7272 |
| 1999-10-29 | 1.1251 | 1.1251 | -0.0197 | -1.7208 |
| 1999-10-22 | 1.1138 | 1.1138 | -0.0406 | -3.5170 |
| 1999-10-15 | 1.1448 | 1.1448 | -0.0300 | -2.5536 |
| 1999-10-08 | 1.1544 | 1.1544 | -0.0270 | -2.2854 |
| 1999-09-30 | 1.1748 | 1.1748 | -0.0237 | -1.9775 |
| 1999-09-24 | 1.1814 | 1.1814 | -0.0388 | -3.1798 |
| 1999-09-17 | 1.1985 | 1.1985 | 0.0359 | 3.0879 |
| 1999-09-10 | 1.2202 | 1.2202 | 0.0349 | 2.9444 |
| 1999-09-03 | 1.1626 | 1.1626 | -0.0313 | -2.6217 |
| 1999-08-27 | 1.1853 | 1.1853 | 0.0212 | 1.8211 |
| 1999-08-20 | 1.1939 | 1.1939 | 0.0129 | 1.0923 |
| 1999-08-13 | 1.1641 | 1.1641 | 0.0059 | 0.5094 |
| 1999-08-06 | 1.1810 | 1.1810 | 0.0334 | 2.9104 |
| 1999-07-30 | 1.1582 | 1.1582 | 0.0465 | 4.1828 |
| 1999-07-23 | 1.1476 | 1.1476 | 0.0207 | 1.8369 |
| 1999-07-16 | 1.1117 | 1.1117 | -0.0092 | -0.8208 |
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]
