基金安顺 [500009] 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(％) |
|---|
| 2013-08-09 | 1.1282 | 4.8762 | 0.0209 | 1.8875 |
| 2013-08-02 | 1.1073 | 4.8553 | 0.0148 | 1.3547 |
| 2013-07-26 | 1.0925 | 4.8405 | 0.0233 | 2.1792 |
| 2013-07-19 | 1.0692 | 4.8172 | -0.0045 | -0.4191 |
| 2013-07-12 | 1.0737 | 4.8217 | 0.0084 | 0.7885 |
| 2013-07-05 | 1.0653 | 4.8133 | 0.0258 | 2.4820 |
| 2013-06-30 | 1.0395 | 4.7875 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0395 | 4.7875 | -0.0294 | -2.7505 |
| 2013-06-21 | 1.0689 | 4.8169 | -0.0324 | -2.9420 |
| 2013-06-14 | 1.1013 | 4.8493 | 0.0052 | 0.4744 |
| 2013-06-07 | 1.0961 | 4.8441 | -0.0582 | -5.0420 |
| 2013-05-31 | 1.1543 | 4.9023 | 0.0120 | 1.0505 |
| 2013-05-24 | 1.1423 | 4.8903 | 0.0087 | 0.7675 |
| 2013-05-17 | 1.1336 | 4.8816 | 0.0331 | 3.0077 |
| 2013-05-10 | 1.1005 | 4.8485 | 0.0245 | 2.2770 |
| 2013-05-03 | 1.0760 | 4.8240 | 0.0235 | 2.2328 |
| 2012-12-07 | 0.9211 | 4.6691 | 0.0315 | 3.5409 |
| 2012-11-30 | 0.8896 | 4.6376 | -0.0216 | -2.3705 |
| 2012-11-23 | 0.9112 | 4.6592 | 0.0010 | 0.1099 |
| 2012-11-16 | 0.9102 | 4.6582 | -0.0210 | -2.2552 |
| 2012-11-09 | 0.9312 | 4.6792 | -0.0258 | -2.6959 |
| 2012-11-02 | 0.9570 | 4.7050 | 0.0184 | 1.9604 |
| 2012-10-26 | 0.9386 | 4.6866 | -0.0271 | -2.8063 |
| 2012-10-19 | 0.9657 | 4.7137 | 0.0130 | 1.3645 |
| 2012-10-12 | 0.9527 | 4.7007 | -0.0002 | -0.0210 |
| 2012-09-28 | 0.9529 | 4.7009 | 0.0296 | 3.2059 |
| 2012-09-21 | 0.9233 | 4.6713 | -0.0350 | -3.6523 |
| 2012-09-14 | 0.9583 | 4.7063 | -0.0080 | -0.8279 |
| 2012-09-07 | 0.9663 | 4.7143 | 0.0391 | 4.2170 |
| 2012-08-31 | 0.9272 | 4.6752 | -0.0156 | -1.6546 |
| 2012-08-24 | 0.9428 | 4.6908 | -0.0113 | -1.1844 |
| 2012-08-17 | 0.9541 | 4.7021 | -0.0173 | -1.7809 |
| 2012-08-10 | 0.9714 | 4.7194 | 0.0175 | 1.8346 |
| 2012-08-03 | 0.9539 | 4.7019 | 0.0004 | 0.0420 |
| 2012-07-27 | 0.9535 | 4.7015 | -0.0071 | -0.7391 |
| 2012-07-20 | 0.9606 | 4.7086 | -0.0123 | -1.2643 |
| 2012-07-13 | 0.9729 | 4.7209 | 0.0049 | 0.5062 |
| 2012-07-09 | 0.9680 | 4.7160 | -0.0188 | -1.9051 |
| 2012-07-06 | 0.9868 | 4.7348 | 0.0059 | 0.6015 |
| 2012-06-30 | 0.9809 | 4.7289 | -0.0001 | -0.0102 |
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]
