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(％) |
|---|
| 2005-09-30 | 1.0947 | 1.6667 | 0.0111 | 1.0244 |
| 2005-09-23 | 1.0836 | 1.6556 | -0.0349 | -3.1203 |
| 2005-09-16 | 1.1185 | 1.6905 | 0.0251 | 2.2956 |
| 2005-09-09 | 1.0934 | 1.6654 | 0.0145 | 1.3440 |
| 2005-09-02 | 1.0789 | 1.6509 | 0.0132 | 1.2386 |
| 2005-08-26 | 1.0657 | 1.6377 | 0.0023 | 0.2163 |
| 2005-08-19 | 1.0634 | 1.6354 | -0.0131 | -1.2169 |
| 2005-08-12 | 1.0765 | 1.6485 | 0.0199 | 1.8834 |
| 2005-08-05 | 1.0566 | 1.6286 | 0.0262 | 2.5427 |
| 2005-07-29 | 1.0304 | 1.6024 | 0.0237 | 2.3542 |
| 2005-07-22 | 1.0067 | 1.5787 | 0.0086 | 0.8616 |
| 2005-07-15 | 0.9981 | 1.5701 | 0.0139 | 1.4123 |
| 2005-07-08 | 0.9842 | 1.5562 | -0.0215 | -2.1378 |
| 2005-07-01 | 1.0057 | 1.5777 | -0.0149 | -1.4599 |
| 2005-06-30 | 1.0206 | 1.5926 | -0.0020 | -0.1956 |
| 2005-06-24 | 1.0226 | 1.5946 | 0.0247 | 2.4752 |
| 2005-06-17 | 0.9979 | 1.5699 | -0.0122 | -1.2078 |
| 2005-06-10 | 1.0101 | 1.5821 | 0.0758 | 8.1130 |
| 2005-06-03 | 0.9343 | 1.5063 | -0.0389 | -3.9971 |
| 2005-05-27 | 0.9732 | 1.5452 | -0.0431 | -4.2409 |
| 2005-05-20 | 1.0163 | 1.5883 | -0.0096 | -0.9358 |
| 2005-05-13 | 1.0259 | 1.5979 | -0.0663 | -6.0703 |
| 2005-04-29 | 1.0922 | 1.6642 | -0.0006 | -0.0549 |
| 2005-04-22 | 1.0928 | 1.6548 | -0.0083 | -0.7538 |
| 2005-04-15 | 1.1011 | 1.6631 | -0.0012 | -0.1089 |
| 2005-04-08 | 1.1023 | 1.6643 | 0.0300 | 2.7977 |
| 2005-04-01 | 1.0723 | 1.6343 | 0.0327 | 3.1454 |
| 2005-03-31 | 1.0396 | 1.6016 | -0.0178 | -1.6834 |
| 2005-03-25 | 1.0574 | 1.6194 | -0.0057 | -0.5362 |
| 2005-03-18 | 1.0631 | 1.6251 | -0.0189 | -1.7468 |
| 2005-03-11 | 1.0820 | 1.6440 | 0.0174 | 1.6344 |
| 2005-03-04 | 1.0646 | 1.6266 | -0.0079 | -0.7366 |
| 2005-02-25 | 1.0725 | 1.6345 | 0.0238 | 2.2695 |
| 2005-02-18 | 1.0487 | 1.6107 | -0.0013 | -0.1238 |
| 2005-02-04 | 1.0500 | 1.6120 | 0.0390 | 3.8576 |
| 2005-01-28 | 1.0110 | 1.5730 | 0.0186 | 1.8742 |
| 2005-01-21 | 0.9924 | 1.5544 | -0.0132 | -1.3126 |
| 2005-01-14 | 1.0056 | 1.5676 | 0.0071 | 0.7111 |
| 2005-01-07 | 0.9985 | 1.5605 | -0.0125 | -1.2364 |
| 2004-12-31 | 1.0110 | 1.5730 | -0.0054 | -0.5313 |
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]
