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(％) |
|---|
| 2004-12-24 | 1.0164 | 1.5784 | -0.0127 | -1.2341 |
| 2004-12-17 | 1.0291 | 1.5911 | -0.0107 | -1.0290 |
| 2004-12-10 | 1.0398 | 1.6018 | 0.0039 | 0.3765 |
| 2004-12-03 | 1.0359 | 1.5979 | -0.0219 | -2.0703 |
| 2004-11-26 | 1.0578 | 1.6198 | -0.0072 | -0.6761 |
| 2004-11-19 | 1.0650 | 1.6270 | 0.0046 | 0.4338 |
| 2004-11-12 | 1.0604 | 1.6224 | 0.0227 | 2.1875 |
| 2004-11-05 | 1.0377 | 1.5997 | -0.0121 | -1.1526 |
| 2004-10-29 | 1.0498 | 1.6118 | -0.0075 | -0.7094 |
| 2004-10-22 | 1.0573 | 1.6193 | 0.0200 | 1.9281 |
| 2004-10-15 | 1.0373 | 1.5993 | -0.0290 | -2.7197 |
| 2004-10-08 | 1.0663 | 1.6283 | -0.0020 | -0.1872 |
| 2004-09-30 | 1.0683 | 1.6303 | -0.0180 | -1.6570 |
| 2004-09-24 | 1.0863 | 1.6483 | 0.0456 | 4.3817 |
| 2004-09-17 | 1.0407 | 1.6027 | 0.0401 | 4.0076 |
| 2004-09-10 | 1.0006 | 1.5626 | -0.0112 | -1.1069 |
| 2004-09-03 | 1.0118 | 1.5738 | -0.0074 | -0.7261 |
| 2004-08-27 | 1.0192 | 1.5812 | -0.0140 | -1.3550 |
| 2004-08-20 | 1.0332 | 1.5952 | -0.0072 | -0.6920 |
| 2004-08-13 | 1.0404 | 1.6024 | -0.0024 | -0.2301 |
| 2004-08-06 | 1.0428 | 1.6048 | -0.0036 | -0.3440 |
| 2004-07-30 | 1.0464 | 1.6084 | 0.0015 | 0.1436 |
| 2004-07-23 | 1.0449 | 1.6069 | -0.0171 | -1.6102 |
| 2004-07-16 | 1.0620 | 1.6240 | 0.0133 | 1.2682 |
| 2004-07-09 | 1.0487 | 1.6107 | 0.0050 | 0.4791 |
| 2004-07-02 | 1.0437 | 1.6057 | 0.0147 | 1.4286 |
| 2004-06-30 | 1.0290 | 1.5910 | 0.0037 | 0.3609 |
| 2004-06-25 | 1.0253 | 1.5873 | -0.0693 | -6.3311 |
| 2004-06-18 | 1.0946 | 1.5816 | -0.0270 | -2.4073 |
| 2004-06-11 | 1.1216 | 1.6086 | -0.0139 | -1.2241 |
| 2004-06-04 | 1.1355 | 1.6225 | -0.0043 | -0.3773 |
| 2004-05-28 | 1.1398 | 1.6268 | 0.0082 | 0.7246 |
| 2004-05-21 | 1.1316 | 1.6186 | -0.0182 | -1.5829 |
| 2004-05-14 | 1.1498 | 1.6368 | -0.0128 | -1.1010 |
| 2004-04-30 | 1.1626 | 1.6496 | -0.0350 | -2.9225 |
| 2004-04-23 | 1.1976 | 1.6846 | -0.0225 | -1.8441 |
| 2004-04-16 | 1.2201 | 1.7071 | -0.0344 | -2.7421 |
| 2004-04-09 | 1.2545 | 1.7415 | 0.0071 | 0.5692 |
| 2004-04-02 | 1.2474 | 1.7344 | 0.0233 | 1.9034 |
| 2004-03-31 | 1.2461 | 1.7111 | 0.0033 | 0.2655 |
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]
