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(％) |
|---|
| 2009-06-05 | 0.9426 | 4.3726 | 0.0489 | 5.4716 |
| 2009-05-27 | 0.8937 | 4.3237 | 0.0007 | 0.0784 |
| 2009-05-22 | 0.8930 | 4.3230 | -0.0086 | -0.9539 |
| 2009-05-15 | 0.9016 | 4.3316 | 0.0000 | 0.0000 |
| 2009-05-08 | 0.9016 | 4.3316 | 0.0392 | 4.5455 |
| 2009-04-30 | 0.8624 | 4.2924 | 0.0067 | 0.7830 |
| 2009-04-24 | 0.8557 | 4.2857 | -0.0292 | -3.2998 |
| 2009-04-17 | 0.8849 | 4.3149 | 0.0105 | 1.2008 |
| 2009-04-10 | 0.8744 | 4.3044 | 0.0010 | 0.1145 |
| 2009-04-03 | 0.8734 | 4.3034 | 0.0134 | 1.5581 |
| 2009-03-31 | 0.8600 | 4.2900 | 0.0003 | 0.0349 |
| 2009-03-27 | 0.8597 | 4.2897 | 0.0354 | 4.2946 |
| 2009-03-20 | 0.8243 | 4.2543 | 0.0372 | 4.7262 |
| 2009-03-13 | 0.7871 | 4.2171 | -0.0220 | -2.7191 |
| 2009-03-06 | 0.8091 | 4.2391 | 0.0426 | 5.5577 |
| 2009-02-27 | 0.7665 | 4.1965 | -0.0563 | -6.8425 |
| 2009-02-20 | 0.8228 | 4.2528 | -0.0077 | -0.9272 |
| 2009-02-13 | 0.8305 | 4.2605 | 0.0423 | 5.3667 |
| 2009-02-06 | 0.7882 | 4.2182 | 0.0482 | 6.5135 |
| 2009-01-23 | 0.7400 | 4.1700 | 0.0185 | 2.5641 |
| 2009-01-16 | 0.7215 | 4.1515 | 0.0189 | 2.6900 |
| 2009-01-09 | 0.7026 | 4.1326 | 0.0147 | 2.1369 |
| 2008-12-31 | 0.6879 | 4.1179 | -0.0055 | -0.7932 |
| 2008-12-26 | 0.6934 | 4.1234 | -0.0589 | -7.8293 |
| 2008-12-19 | 0.7523 | 4.1823 | 0.0401 | 5.6304 |
| 2008-12-12 | 0.7122 | 4.1422 | -0.0269 | -3.6396 |
| 2008-12-05 | 0.7391 | 4.1691 | 0.0606 | 8.9315 |
| 2008-11-28 | 0.6785 | 4.1085 | -0.0166 | -2.3881 |
| 2008-11-21 | 0.6951 | 4.1251 | 0.0054 | 0.7829 |
| 2008-11-14 | 0.6897 | 4.1197 | 0.0693 | 11.1702 |
| 2008-11-07 | 0.6204 | 4.0504 | -0.0008 | -0.1288 |
| 2008-10-31 | 0.6212 | 4.0512 | -0.0117 | -1.8486 |
| 2008-10-24 | 0.6329 | 4.0629 | 0.0091 | 1.4588 |
| 2008-10-17 | 0.6238 | 4.0538 | -0.0356 | -5.3988 |
| 2008-10-10 | 0.6594 | 4.0894 | -0.0866 | -11.6086 |
| 2008-09-26 | 0.7460 | 4.1760 | 0.0355 | 4.9965 |
| 2008-09-19 | 0.7105 | 4.1405 | 0.0131 | 1.8784 |
| 2008-09-12 | 0.6974 | 4.1274 | -0.0288 | -3.9658 |
| 2008-09-05 | 0.7262 | 4.1562 | -0.0525 | -6.7420 |
| 2008-08-29 | 0.7787 | 4.2087 | -0.0215 | -2.6868 |
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]
