基金安信 [500003] 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(％) |
|---|
| 2009-04-03 | 1.2868 | 4.6988 | 0.0134 | 1.0523 |
| 2009-03-31 | 1.2734 | 4.6854 | 0.0146 | 1.1598 |
| 2009-03-27 | 1.5188 | 4.6708 | 0.0416 | 2.8161 |
| 2009-03-20 | 1.4772 | 4.6292 | 0.0523 | 3.6704 |
| 2009-03-13 | 1.4249 | 4.5769 | -0.0253 | -1.7446 |
| 2009-03-06 | 1.4502 | 4.6022 | 0.0685 | 4.9577 |
| 2009-02-27 | 1.3817 | 4.5337 | -0.0963 | -6.5156 |
| 2009-02-20 | 1.4780 | 4.6300 | -0.0131 | -0.8785 |
| 2009-02-13 | 1.4911 | 4.6431 | 0.0688 | 4.8372 |
| 2009-02-06 | 1.4223 | 4.5743 | 0.0733 | 5.4337 |
| 2009-01-23 | 1.3490 | 4.5010 | 0.0125 | 0.9353 |
| 2009-01-16 | 1.3365 | 4.4885 | 0.0265 | 2.0229 |
| 2009-01-09 | 1.3100 | 4.4620 | 0.0301 | 2.3517 |
| 2008-12-31 | 1.2799 | 4.4319 | -0.0012 | -0.0937 |
| 2008-12-26 | 1.2811 | 4.4331 | -0.0564 | -4.2168 |
| 2008-12-19 | 1.3375 | 4.4895 | 0.0507 | 3.9400 |
| 2008-12-12 | 1.2868 | 4.4388 | -0.0123 | -0.9468 |
| 2008-12-05 | 1.2991 | 4.4511 | 0.0621 | 5.0202 |
| 2008-11-28 | 1.2370 | 4.3890 | -0.0282 | -2.2289 |
| 2008-11-21 | 1.2652 | 4.4172 | 0.0009 | 0.0712 |
| 2008-11-14 | 1.2643 | 4.4163 | 0.0794 | 6.7010 |
| 2008-11-07 | 1.1849 | 4.3369 | -0.0109 | -0.9115 |
| 2008-10-31 | 1.1958 | 4.3478 | -0.0296 | -2.4155 |
| 2008-10-24 | 1.2254 | 4.3774 | -0.0114 | -0.9217 |
| 2008-10-17 | 1.2368 | 4.3888 | -0.0292 | -2.3065 |
| 2008-10-10 | 1.2660 | 4.4180 | -0.1158 | -8.3804 |
| 2008-09-26 | 1.3818 | 4.5338 | 0.0289 | 2.1362 |
| 2008-09-19 | 1.3529 | 4.5049 | -0.0006 | -0.0443 |
| 2008-09-12 | 1.3535 | 4.5055 | -0.0227 | -1.6495 |
| 2008-09-05 | 1.3762 | 4.5282 | -0.0700 | -4.8403 |
| 2008-08-29 | 1.4462 | 4.5982 | -0.0161 | -1.1010 |
| 2008-08-22 | 1.4623 | 4.6143 | -0.0323 | -2.1611 |
| 2008-08-15 | 1.4946 | 4.6466 | -0.0231 | -1.5220 |
| 2008-08-08 | 1.5177 | 4.6697 | -0.0774 | -4.8524 |
| 2008-08-01 | 1.5951 | 4.7471 | -0.0219 | -1.3544 |
| 2008-07-25 | 1.6170 | 4.7690 | 0.0232 | 1.4556 |
| 2008-07-18 | 1.5938 | 4.7458 | -0.0238 | -1.4713 |
| 2008-07-11 | 1.6176 | 4.7696 | 0.0515 | 3.2884 |
| 2008-07-04 | 1.5661 | 4.7181 | -0.0046 | -0.2929 |
| 2008-06-30 | 1.5707 | 4.7227 | 0.0030 | 0.1914 |
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]
