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(％) |
|---|
| 2011-09-09 | 0.9644 | 4.6134 | -0.0322 | -3.2310 |
| 2011-09-02 | 0.9966 | 4.6456 | -0.0251 | -2.4567 |
| 2011-08-26 | 1.0217 | 4.6707 | 0.0048 | 0.4720 |
| 2011-08-19 | 1.0169 | 4.6659 | -0.0305 | -2.9120 |
| 2011-08-12 | 1.0474 | 4.6964 | 0.0056 | 0.5375 |
| 2011-08-05 | 1.0418 | 4.6908 | -0.0171 | -1.6149 |
| 2011-07-29 | 1.0589 | 4.7079 | -0.0072 | -0.6754 |
| 2011-07-22 | 1.0661 | 4.7151 | -0.0139 | -1.2870 |
| 2011-07-15 | 1.0800 | 4.7290 | 0.0137 | 1.2848 |
| 2011-07-08 | 1.0663 | 4.7153 | 0.0199 | 1.9018 |
| 2011-07-01 | 1.0464 | 4.6954 | 0.0049 | 0.4705 |
| 2011-06-30 | 1.0415 | 4.6905 | 0.0207 | 2.0278 |
| 2011-06-24 | 1.0208 | 4.6698 | 0.0466 | 4.7834 |
| 2011-06-17 | 0.9742 | 4.6232 | -0.0053 | -0.5411 |
| 2011-06-10 | 0.9795 | 4.6285 | -0.0114 | -1.1505 |
| 2011-06-03 | 0.9909 | 4.6399 | 0.0287 | 2.9827 |
| 2011-05-27 | 0.9622 | 4.6112 | -0.0370 | -3.7030 |
| 2011-05-20 | 0.9992 | 4.6482 | -0.0096 | -0.9516 |
| 2011-05-13 | 1.0088 | 4.6578 | 0.0029 | 0.2883 |
| 2011-05-06 | 1.0059 | 4.6549 | -0.0104 | -1.0233 |
| 2011-04-29 | 1.0163 | 4.6653 | -0.0340 | -3.2372 |
| 2011-04-22 | 1.0503 | 4.6993 | 0.0106 | 1.0195 |
| 2011-04-15 | 1.0397 | 4.6887 | -0.0148 | -1.4035 |
| 2011-04-08 | 1.0545 | 4.7035 | 0.0116 | 1.1123 |
| 2011-04-01 | 1.0429 | 4.6919 | -0.0254 | -2.3776 |
| 2011-03-25 | 1.2403 | 4.7173 | 0.0052 | 0.4210 |
| 2011-03-18 | 1.2351 | 4.7121 | -0.0120 | -0.9622 |
| 2011-03-11 | 1.2471 | 4.7241 | 0.0040 | 0.3218 |
| 2011-03-04 | 1.2431 | 4.7201 | 0.0131 | 1.0650 |
| 2011-02-25 | 1.2300 | 4.7070 | -0.0039 | -0.3161 |
| 2011-02-18 | 1.2339 | 4.7109 | 0.0168 | 1.3803 |
| 2011-02-11 | 1.2171 | 4.6941 | 0.0211 | 1.7642 |
| 2011-02-01 | 1.1960 | 4.6730 | 0.0116 | 0.9794 |
| 2011-01-28 | 1.1844 | 4.6614 | 0.0078 | 0.6629 |
| 2011-01-21 | 1.1766 | 4.6536 | -0.0465 | -3.8018 |
| 2011-01-14 | 1.2231 | 4.7001 | -0.0562 | -4.3930 |
| 2011-01-07 | 1.2793 | 4.7563 | -0.0203 | -1.5620 |
| 2010-12-31 | 1.2996 | 4.7766 | 0.0151 | 1.1756 |
| 2010-12-24 | 1.2845 | 4.7615 | -0.0524 | -3.9195 |
| 2010-12-17 | 1.3369 | 4.8139 | 0.0304 | 2.3268 |
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]
