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(％) |
|---|
| 2004-03-26 | 1.2456 | 1.7106 | 0.0294 | 2.4174 |
| 2004-03-19 | 1.2428 | 1.7078 | 0.0535 | 4.4984 |
| 2004-03-12 | 1.2162 | 1.6812 | 0.0213 | 1.7826 |
| 2004-03-05 | 1.1893 | 1.6543 | -0.0099 | -0.8256 |
| 2004-02-27 | 1.1949 | 1.6599 | 0.0160 | 1.3572 |
| 2004-02-20 | 1.1992 | 1.6642 | 0.0100 | 0.8409 |
| 2004-02-13 | 1.1789 | 1.6439 | 0.0353 | 3.0867 |
| 2004-02-06 | 1.1892 | 1.6542 | 0.0441 | 3.8512 |
| 2004-01-30 | 1.1436 | 1.6086 | 0.0017 | 0.1489 |
| 2004-01-16 | 1.1451 | 1.6101 | 0.0600 | 5.5294 |
| 2004-01-09 | 1.1419 | 1.6069 | 0.0617 | 5.7119 |
| 2004-01-02 | 1.0851 | 1.5501 | -0.0014 | -0.1289 |
| 2003-12-31 | 1.0802 | 1.5452 | 0.0249 | 2.3595 |
| 2003-12-26 | 1.0865 | 1.5515 | 0.0421 | 4.0310 |
| 2003-12-19 | 1.0553 | 1.5203 | 0.0201 | 1.9417 |
| 2003-12-12 | 1.0444 | 1.5094 | 0.0313 | 3.0895 |
| 2003-12-05 | 1.0352 | 1.5002 | 0.0206 | 2.0304 |
| 2003-11-28 | 1.0131 | 1.4781 | 0.0112 | 1.1179 |
| 2003-11-21 | 1.0146 | 1.4796 | 0.0027 | 0.2668 |
| 2003-11-14 | 1.0019 | 1.4669 | -0.0089 | -0.8805 |
| 2003-11-07 | 1.0119 | 1.4769 | 0.0022 | 0.2179 |
| 2003-10-31 | 1.0108 | 1.4758 | 0.0117 | 1.1711 |
| 2003-10-24 | 1.0097 | 1.4747 | 0.0006 | 0.0595 |
| 2003-10-17 | 0.9991 | 1.4641 | 0.0015 | 0.1504 |
| 2003-10-10 | 1.0091 | 1.4741 | 0.0119 | 1.1933 |
| 2003-09-30 | 0.9976 | 1.4626 | -0.0101 | -1.0023 |
| 2003-09-26 | 0.9972 | 1.4622 | -0.0237 | -2.3215 |
| 2003-09-19 | 1.0077 | 1.4727 | -0.0215 | -2.0890 |
| 2003-09-12 | 1.0209 | 1.4859 | -0.0014 | -0.1369 |
| 2003-09-05 | 1.0292 | 1.4942 | -0.0043 | -0.4161 |
| 2003-08-29 | 1.0223 | 1.4873 | -0.0132 | -1.2747 |
| 2003-08-22 | 1.0335 | 1.4985 | -0.0091 | -0.8728 |
| 2003-08-15 | 1.0355 | 1.5005 | -0.0060 | -0.5761 |
| 2003-08-08 | 1.0426 | 1.5076 | 0.0019 | 0.1826 |
| 2003-08-01 | 1.0415 | 1.5065 | -0.0133 | -1.2609 |
| 2003-07-25 | 1.0407 | 1.5057 | -0.0098 | -0.9329 |
| 2003-07-18 | 1.0548 | 1.5198 | 0.0272 | 2.6469 |
| 2003-07-11 | 1.0505 | 1.5155 | 0.0315 | 3.0913 |
| 2003-07-04 | 1.0276 | 1.4926 | 0.0020 | 0.1950 |
| 2003-06-30 | 1.0190 | 1.4840 | -0.0198 | -1.9060 |
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]
