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(％) |
|---|
| 2010-12-10 | 1.3065 | 4.7835 | 0.0230 | 1.7920 |
| 2010-12-03 | 1.2835 | 4.7605 | -0.0203 | -1.5570 |
| 2010-11-26 | 1.3038 | 4.7808 | 0.0018 | 0.1382 |
| 2010-11-19 | 1.3020 | 4.7790 | 0.0383 | 3.0308 |
| 2010-11-12 | 1.2637 | 4.7407 | -0.0276 | -2.1374 |
| 2010-11-05 | 1.2913 | 4.7683 | 0.0381 | 3.0402 |
| 2010-10-29 | 1.2532 | 4.7302 | 0.0065 | 0.5214 |
| 2010-10-22 | 1.2467 | 4.7237 | 0.0507 | 4.2391 |
| 2010-10-15 | 1.1960 | 4.6730 | -0.0173 | -1.4259 |
| 2010-10-08 | 1.2133 | 4.6903 | 0.0195 | 1.6334 |
| 2010-09-30 | 1.1938 | 4.6708 | 0.0316 | 2.7190 |
| 2010-09-21 | 1.1622 | 4.6392 | -0.0077 | -0.6582 |
| 2010-09-17 | 1.1699 | 4.6469 | 0.0137 | 1.1849 |
| 2010-09-10 | 1.1562 | 4.6332 | 0.0035 | 0.3036 |
| 2010-09-03 | 1.1527 | 4.6297 | 0.0339 | 3.0300 |
| 2010-08-27 | 1.1188 | 4.5958 | 0.0063 | 0.5663 |
| 2010-08-20 | 1.1125 | 4.5895 | -0.0032 | -0.2868 |
| 2010-08-13 | 1.1157 | 4.5927 | 0.0048 | 0.4321 |
| 2010-08-06 | 1.1109 | 4.5879 | 0.0241 | 2.2175 |
| 2010-07-30 | 1.0868 | 4.5638 | 0.0249 | 2.3449 |
| 2010-07-23 | 1.0619 | 4.5389 | 0.0450 | 4.4252 |
| 2010-07-16 | 1.0169 | 4.4939 | -0.0072 | -0.7031 |
| 2010-07-09 | 1.0241 | 4.5011 | 0.0411 | 4.1811 |
| 2010-07-02 | 0.9830 | 4.4600 | -0.0146 | -1.4635 |
| 2010-06-30 | 0.9976 | 4.4746 | -0.0391 | -3.7716 |
| 2010-06-25 | 1.0367 | 4.5137 | 0.0128 | 1.2501 |
| 2010-06-18 | 1.0239 | 4.5009 | -0.0335 | -3.1681 |
| 2010-06-11 | 1.0574 | 4.5344 | 0.0169 | 1.6242 |
| 2010-06-04 | 1.0405 | 4.5175 | -0.0096 | -0.9142 |
| 2010-05-28 | 1.0501 | 4.5271 | 0.0169 | 1.6357 |
| 2010-05-21 | 1.0332 | 4.5102 | -0.0112 | -1.0724 |
| 2010-05-14 | 1.0444 | 4.5214 | -0.0026 | -0.2483 |
| 2010-05-07 | 1.0470 | 4.5240 | -0.0219 | -2.0488 |
| 2010-04-30 | 1.0689 | 4.5459 | -0.0520 | -4.6391 |
| 2010-04-23 | 1.1209 | 4.5979 | -0.0077 | -0.6823 |
| 2010-04-16 | 1.1286 | 4.6056 | 0.0010 | 0.0887 |
| 2010-04-09 | 1.1276 | 4.6046 | -0.0355 | -3.0522 |
| 2010-04-02 | 1.1631 | 4.5931 | 0.0373 | 3.3132 |
| 2010-03-26 | 1.1258 | 4.5558 | 0.0040 | 0.3566 |
| 2010-03-19 | 1.1218 | 4.5518 | 0.0209 | 1.8984 |
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]
