基金泰和(500002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/3/28 |
1.0355 |
4.9331 |
-21.796% |
2014/3/21 |
1.3241 |
4.9731 |
0.853% |
2014/3/14 |
1.3129 |
4.9619 |
-0.432% |
2014/3/7 |
1.3186 |
4.9676 |
1.972% |
2014/2/28 |
1.2931 |
4.9421 |
-3.837% |
2014/2/21 |
1.3447 |
4.9937 |
-1.052% |
2014/2/14 |
1.359 |
5.008 |
1.312% |
2014/2/7 |
1.3414 |
4.9904 |
1.768% |
2014/1/30 |
1.3181 |
4.9671 |
-1.818% |
2014/1/24 |
1.3425 |
4.9915 |
2.755% |
2014/1/17 |
1.3065 |
4.9555 |
-0.609% |
2014/1/10 |
1.3145 |
4.9635 |
-2.507% |
2014/1/3 |
1.3483 |
4.9973 |
0.574% |
2013/12/31 |
1.3406 |
4.9896 |
0.797% |
2013/12/27 |
1.33 |
4.979 |
1.97% |
2013/12/20 |
1.3043 |
4.9533 |
-1.873% |
2013/12/13 |
1.3292 |
4.9782 |
0.4% |
2013/12/6 |
1.3239 |
4.9729 |
-1.466% |
2013/11/29 |
1.3436 |
4.9926 |
3.29% |
2013/11/22 |
1.3008 |
4.9498 |
-0.876% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。