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(％) |
|---|
| 2007-11-30 | 3.1465 | 4.9365 | -0.0394 | -1.2367 |
| 2007-11-23 | 3.1859 | 4.9759 | -0.0631 | -1.9421 |
| 2007-11-16 | 3.2490 | 5.0390 | -0.0262 | -0.8000 |
| 2007-11-09 | 3.2752 | 5.0652 | -0.1076 | -3.1808 |
| 2007-11-02 | 3.3828 | 5.1728 | -0.0328 | -0.9603 |
| 2007-10-26 | 3.4156 | 5.2056 | 0.0045 | 0.1319 |
| 2007-10-19 | 3.4111 | 5.2011 | -0.0677 | -1.9461 |
| 2007-10-12 | 3.4788 | 5.2688 | 0.1394 | 4.1744 |
| 2007-09-30 | 3.3394 | 5.1294 | -0.0002 | -0.0060 |
| 2007-09-28 | 3.3396 | 5.1296 | 0.1117 | 3.4605 |
| 2007-09-21 | 3.2279 | 5.0179 | 0.0152 | 0.4731 |
| 2007-09-14 | 3.2127 | 5.0027 | 0.0602 | 1.9096 |
| 2007-09-07 | 3.1525 | 4.9425 | 0.0323 | 1.0352 |
| 2007-08-31 | 3.1202 | 4.9102 | -0.0419 | -1.3251 |
| 2007-08-24 | 3.1621 | 4.9521 | 0.2522 | 8.6670 |
| 2007-08-17 | 2.9099 | 4.6999 | -0.0902 | -3.0066 |
| 2007-08-10 | 3.0001 | 4.7901 | 0.0650 | 2.2146 |
| 2007-08-03 | 2.9351 | 4.7251 | -0.4498 | -13.2884 |
| 2007-07-27 | 3.3849 | 4.5199 | 0.1237 | 3.7931 |
| 2007-07-20 | 3.2612 | 4.3962 | 0.0903 | 2.8478 |
| 2007-07-13 | 3.1709 | 4.3059 | 0.0536 | 1.7194 |
| 2007-07-06 | 3.1173 | 4.2523 | -0.0340 | -1.0789 |
| 2007-06-30 | 3.1513 | 4.2863 | -0.0001 | -0.0032 |
| 2007-06-29 | 3.1514 | 4.2864 | -0.1043 | -3.2036 |
| 2007-06-22 | 3.2557 | 4.3907 | 0.1106 | 3.5166 |
| 2007-06-15 | 3.1451 | 4.2801 | 0.1737 | 5.8457 |
| 2007-06-08 | 2.9714 | 4.1064 | -0.0457 | -1.5147 |
| 2007-06-01 | 3.0171 | 4.1521 | 0.3142 | 11.6246 |
| 2007-05-25 | 2.7029 | 3.8379 | 0.0411 | 1.5441 |
| 2007-05-18 | 2.6618 | 3.7968 | 0.1405 | 5.5725 |
| 2007-05-11 | 2.5213 | 3.6563 | 0.0454 | 1.8337 |
| 2007-04-30 | 2.4759 | 3.6109 | 0.0124 | 0.5033 |
| 2007-04-27 | 2.4635 | 3.5985 | 0.0319 | 1.3119 |
| 2007-04-20 | 2.4316 | 3.5666 | 0.0180 | 0.7458 |
| 2007-04-13 | 2.4136 | 3.5486 | 0.1488 | 6.5701 |
| 2007-04-06 | 2.2648 | 3.3998 | 0.0963 | 4.4409 |
| 2007-03-31 | 2.6485 | 3.3035 | -0.0001 | -0.0038 |
| 2007-03-30 | 2.6486 | 3.3036 | 0.0739 | 2.8702 |
| 2007-03-23 | 2.5747 | 3.2297 | -0.0029 | -0.1125 |
| 2007-03-16 | 2.5776 | 3.2326 | -0.0031 | -0.1201 |
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]
