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(％) |
|---|
| 2006-07-21 | 1.5912 | 2.2192 | -0.0150 | -0.9339 |
| 2006-07-14 | 1.6062 | 2.2342 | -0.0660 | -3.9469 |
| 2006-07-07 | 1.6722 | 2.3002 | 0.0440 | 2.7024 |
| 2006-06-30 | 1.6282 | 2.2562 | 0.0441 | 2.7839 |
| 2006-06-23 | 1.5841 | 2.2121 | 0.0341 | 2.2000 |
| 2006-06-16 | 1.5500 | 2.1780 | 0.0043 | 0.2782 |
| 2006-06-09 | 1.5457 | 2.1737 | -0.0504 | -3.1577 |
| 2006-06-02 | 1.5961 | 2.2241 | 0.0439 | 2.8282 |
| 2006-05-26 | 1.5522 | 2.1802 | -0.0162 | -1.0329 |
| 2006-05-19 | 1.5684 | 2.1964 | 0.0504 | 3.3202 |
| 2006-05-12 | 1.5180 | 2.1460 | 0.1252 | 8.9891 |
| 2006-04-28 | 1.3928 | 2.0208 | 0.0615 | 4.6195 |
| 2006-04-21 | 1.3313 | 1.9593 | -0.0252 | -1.8577 |
| 2006-04-14 | 1.3565 | 1.9285 | -0.0033 | -0.2427 |
| 2006-04-07 | 1.3598 | 1.9318 | 0.0750 | 5.8375 |
| 2006-03-31 | 1.2848 | 1.8568 | 0.0212 | 1.6777 |
| 2006-03-24 | 1.2636 | 1.8356 | 0.0227 | 1.8293 |
| 2006-03-17 | 1.2409 | 1.8129 | 0.0169 | 1.3807 |
| 2006-03-10 | 1.2240 | 1.7960 | -0.0255 | -2.0408 |
| 2006-03-03 | 1.2495 | 1.8215 | 0.0189 | 1.5358 |
| 2006-02-24 | 1.2306 | 1.8026 | 0.0072 | 0.5885 |
| 2006-02-17 | 1.2234 | 1.7954 | -0.0105 | -0.8510 |
| 2006-02-10 | 1.2339 | 1.8059 | 0.0091 | 0.7430 |
| 2006-01-25 | 1.2248 | 1.7968 | 0.0284 | 2.3738 |
| 2006-01-20 | 1.1964 | 1.7684 | 0.0124 | 1.0473 |
| 2006-01-13 | 1.1840 | 1.7560 | 0.0142 | 1.2139 |
| 2006-01-06 | 1.1698 | 1.7418 | 0.0414 | 3.6689 |
| 2005-12-31 | 1.1284 | 1.7004 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.1284 | 1.7004 | 0.0295 | 2.6845 |
| 2005-12-23 | 1.0989 | 1.6709 | 0.0164 | 1.5150 |
| 2005-12-16 | 1.0825 | 1.6545 | 0.0089 | 0.8290 |
| 2005-12-09 | 1.0736 | 1.6456 | 0.0152 | 1.4361 |
| 2005-12-02 | 1.0584 | 1.6304 | -0.0110 | -1.0286 |
| 2005-11-25 | 1.0694 | 1.6414 | 0.0094 | 0.8868 |
| 2005-11-18 | 1.0600 | 1.6320 | 0.0086 | 0.8180 |
| 2005-11-11 | 1.0514 | 1.6234 | -0.0036 | -0.3412 |
| 2005-11-04 | 1.0550 | 1.6270 | -0.0054 | -0.5092 |
| 2005-10-28 | 1.0604 | 1.6324 | -0.0312 | -2.8582 |
| 2005-10-21 | 1.0916 | 1.6636 | -0.0019 | -0.1738 |
| 2005-10-14 | 1.0935 | 1.6655 | -0.0012 | -0.1096 |
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]
