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(％) |
|---|
| 2007-10-12 | 3.4924 | 5.5744 | -0.1646 | -4.5010 |
| 2007-09-30 | 3.6570 | 5.5390 | -0.0002 | -0.0055 |
| 2007-09-28 | 3.6572 | 5.5392 | 0.0601 | 1.6708 |
| 2007-09-21 | 3.5971 | 5.4791 | 0.0189 | 0.5282 |
| 2007-09-14 | 3.5782 | 5.4602 | 0.0369 | 1.0420 |
| 2007-09-07 | 3.5413 | 5.4233 | 0.0408 | 1.1655 |
| 2007-08-31 | 3.5005 | 5.3825 | -0.0030 | -0.0856 |
| 2007-08-24 | 3.5035 | 5.3855 | 0.3215 | 10.1037 |
| 2007-08-17 | 3.1820 | 5.0640 | -0.0738 | -2.2667 |
| 2007-08-10 | 3.2558 | 5.1378 | 0.0123 | 0.3792 |
| 2007-08-03 | 3.2435 | 5.1255 | 0.2051 | 6.7503 |
| 2007-07-27 | 3.0384 | 4.9204 | 0.1345 | 4.6317 |
| 2007-07-20 | 2.9039 | 4.7859 | 0.1435 | 5.1985 |
| 2007-07-13 | 2.7604 | 4.6424 | 0.0592 | 2.1916 |
| 2007-07-06 | 2.7012 | 4.5832 | -0.0798 | -2.8695 |
| 2007-06-30 | 2.7810 | 4.6630 | -0.0001 | -0.0036 |
| 2007-06-29 | 2.7811 | 4.6631 | -0.0946 | -3.2896 |
| 2007-06-22 | 2.8757 | 4.7577 | -0.1699 | -5.5785 |
| 2007-06-15 | 3.0456 | 4.7276 | 0.1502 | 5.1875 |
| 2007-06-08 | 2.8954 | 4.5774 | -0.0215 | -0.7371 |
| 2007-06-01 | 2.9169 | 4.5989 | 0.0829 | 2.9252 |
| 2007-05-25 | 2.8340 | 4.5160 | 0.1082 | 3.9695 |
| 2007-05-18 | 2.7258 | 4.4078 | 0.1146 | 4.3888 |
| 2007-05-11 | 2.6112 | 4.2932 | 0.0566 | 2.2156 |
| 2007-04-30 | 2.5546 | 4.2366 | 0.0065 | 0.2551 |
| 2007-04-27 | 2.5481 | 4.2301 | 0.0777 | 3.1452 |
| 2007-04-20 | 2.4704 | 4.1524 | 0.0019 | 0.0770 |
| 2007-04-13 | 2.4685 | 4.1505 | 0.1337 | 5.7264 |
| 2007-04-06 | 2.3348 | 4.0168 | 0.1022 | 4.5776 |
| 2007-03-31 | 2.6526 | 3.9146 | -0.0001 | -0.0038 |
| 2007-03-30 | 2.6527 | 3.9147 | 0.0181 | 0.6870 |
| 2007-03-23 | 2.6346 | 3.8966 | 0.0340 | 1.3074 |
| 2007-03-16 | 2.6006 | 3.8626 | 0.0254 | 0.9863 |
| 2007-03-09 | 2.5752 | 3.8372 | 0.0884 | 3.5548 |
| 2007-03-02 | 2.4868 | 3.7488 | -0.2121 | -7.8588 |
| 2007-02-16 | 2.6989 | 3.9609 | 0.2160 | 8.6995 |
| 2007-02-09 | 2.4829 | 3.7449 | -0.0037 | -0.1488 |
| 2007-02-02 | 2.4866 | 3.7486 | -0.0891 | -3.4593 |
| 2007-01-26 | 2.5757 | 3.8377 | 0.0039 | 0.1516 |
| 2007-01-19 | 2.5718 | 3.8338 | 0.2144 | 9.0948 |
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]
