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(％) |
|---|
| 2007-03-09 | 2.5807 | 3.2357 | 0.1451 | 5.9575 |
| 2007-03-02 | 2.4356 | 3.0906 | -0.1927 | -7.3317 |
| 2007-02-16 | 2.6283 | 3.2833 | 0.1954 | 8.0316 |
| 2007-02-09 | 2.4329 | 3.0879 | 0.0215 | 0.8916 |
| 2007-02-02 | 2.4114 | 3.0664 | -0.0314 | -1.2854 |
| 2007-01-26 | 2.4428 | 3.0978 | 0.1245 | 5.3703 |
| 2007-01-19 | 2.3183 | 2.9733 | 0.1234 | 5.6221 |
| 2007-01-12 | 2.1949 | 2.8499 | 0.0473 | 2.2025 |
| 2007-01-05 | 2.1476 | 2.8026 | -0.0219 | -1.0094 |
| 2006-12-31 | 2.1695 | 2.8245 | -0.0002 | -0.0092 |
| 2006-12-30 | 2.1697 | 2.8247 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.1697 | 2.8247 | 0.1576 | 7.8326 |
| 2006-12-22 | 2.0121 | 2.6671 | 0.0976 | 5.0979 |
| 2006-12-15 | 1.9145 | 2.5695 | 0.0902 | 4.9444 |
| 2006-12-08 | 1.8243 | 2.4793 | 0.0084 | 0.4626 |
| 2006-12-01 | 1.8159 | 2.4709 | 0.1029 | 6.0070 |
| 2006-11-24 | 1.7130 | 2.3680 | 0.0615 | 3.7239 |
| 2006-11-17 | 1.6515 | 2.3065 | 0.0611 | 3.8418 |
| 2006-11-10 | 1.5904 | 2.2454 | 0.0578 | 3.7714 |
| 2006-11-03 | 1.5326 | 2.1876 | 0.0076 | 0.4984 |
| 2006-10-27 | 1.5250 | 2.1800 | 0.0073 | 0.4810 |
| 2006-10-20 | 1.5177 | 2.1727 | 0.0338 | 2.2778 |
| 2006-10-13 | 1.4839 | 2.1389 | 0.0121 | 0.8221 |
| 2006-09-30 | 1.4718 | 2.1268 | -0.0002 | -0.0136 |
| 2006-09-29 | 1.4720 | 2.1270 | 0.0176 | 1.2101 |
| 2006-09-22 | 1.4544 | 2.1094 | 0.0535 | 3.8190 |
| 2006-09-15 | 1.4009 | 2.0559 | 0.0181 | 1.3089 |
| 2006-09-08 | 1.3828 | 2.0378 | 0.0308 | 2.2781 |
| 2006-09-01 | 1.3520 | 2.0070 | 0.0289 | 2.1843 |
| 2006-08-25 | 1.4531 | 1.9781 | 0.0362 | 2.5549 |
| 2006-08-18 | 1.4249 | 1.9499 | 0.0321 | 2.3047 |
| 2006-08-11 | 1.4169 | 1.9419 | -0.0483 | -3.2965 |
| 2006-08-04 | 1.3928 | 1.9178 | -0.0808 | -5.4832 |
| 2006-07-28 | 1.4652 | 1.9902 | -0.0057 | -0.3875 |
| 2006-07-21 | 1.4736 | 1.9986 | -0.0333 | -2.2098 |
| 2006-07-14 | 1.4709 | 1.9959 | -0.0219 | -1.4670 |
| 2006-07-07 | 1.5069 | 2.0319 | 0.0628 | 4.3487 |
| 2006-06-30 | 1.4928 | 2.0178 | 0.0738 | 5.2008 |
| 2006-06-23 | 1.4441 | 1.9691 | 0.0357 | 2.5348 |
| 2006-06-16 | 1.4190 | 1.9440 | -0.0596 | -4.0308 |
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]
