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(％) |
|---|
| 2012-06-21 | 0.9667 | 4.6157 | -0.0133 | -1.3571 |
| 2012-06-15 | 0.9800 | 4.6290 | 0.0260 | 2.7254 |
| 2012-06-08 | 0.9540 | 4.6030 | -0.0150 | -1.5480 |
| 2012-06-01 | 0.9690 | 4.6180 | 0.0295 | 3.1400 |
| 2012-05-25 | 0.9395 | 4.5885 | 0.0060 | 0.6427 |
| 2012-05-18 | 0.9335 | 4.5825 | -0.0140 | -1.4776 |
| 2012-05-11 | 0.9475 | 4.5965 | -0.0068 | -0.7126 |
| 2012-05-04 | 0.9543 | 4.6033 | 0.0243 | 2.6129 |
| 2012-04-27 | 0.9300 | 4.5790 | -0.0014 | -0.1503 |
| 2012-04-20 | 0.9314 | 4.5804 | 0.0004 | 0.0430 |
| 2012-04-13 | 0.9310 | 4.5800 | 0.0128 | 1.3940 |
| 2012-04-06 | 0.9182 | 4.5672 | 0.0214 | 2.3863 |
| 2012-03-30 | 0.8968 | 4.5458 | -0.0165 | -1.8066 |
| 2012-03-23 | 0.9133 | 4.5623 | -0.0266 | -2.8301 |
| 2012-03-16 | 0.9399 | 4.5889 | -0.0024 | -0.2547 |
| 2012-03-09 | 0.9423 | 4.5913 | 0.0059 | 0.6301 |
| 2012-03-02 | 0.9364 | 4.5854 | 0.0122 | 1.3201 |
| 2012-02-24 | 0.9242 | 4.5732 | 0.0309 | 3.4591 |
| 2012-02-17 | 0.8933 | 4.5423 | -0.0005 | -0.0559 |
| 2012-02-10 | 0.8938 | 4.5428 | 0.0154 | 1.7532 |
| 2012-02-03 | 0.8784 | 4.5274 | 0.0057 | 0.6531 |
| 2012-01-20 | 0.8727 | 4.5217 | 0.0083 | 0.9602 |
| 2012-01-13 | 0.8644 | 4.5134 | 0.0177 | 2.0905 |
| 2012-01-06 | 0.8467 | 4.4957 | -0.0269 | -3.0792 |
| 2011-12-31 | 0.8736 | 4.5226 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8736 | 4.5226 | -0.0067 | -0.7611 |
| 2011-12-23 | 0.8803 | 4.5293 | -0.0034 | -0.3847 |
| 2011-12-16 | 0.8837 | 4.5327 | -0.0060 | -0.6744 |
| 2011-12-09 | 0.8897 | 4.5387 | -0.0194 | -2.1340 |
| 2011-12-02 | 0.9091 | 4.5581 | -0.0168 | -1.8145 |
| 2011-11-25 | 0.9259 | 4.5749 | -0.0029 | -0.3122 |
| 2011-11-18 | 0.9288 | 4.5778 | -0.0289 | -3.0176 |
| 2011-11-11 | 0.9577 | 4.6067 | -0.0121 | -1.2477 |
| 2011-11-04 | 0.9698 | 4.6188 | 0.0114 | 1.1895 |
| 2011-10-28 | 0.9584 | 4.6074 | 0.0657 | 7.3597 |
| 2011-10-21 | 0.8927 | 4.5417 | -0.0575 | -6.0514 |
| 2011-10-14 | 0.9502 | 4.5992 | 0.0172 | 1.8435 |
| 2011-09-30 | 0.9330 | 4.5820 | -0.0209 | -2.1910 |
| 2011-09-23 | 0.9539 | 4.6029 | -0.0052 | -0.5422 |
| 2011-09-16 | 0.9591 | 4.6081 | -0.0053 | -0.5496 |
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]
