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(％) |
|---|
| 2003-06-27 | 1.0256 | 1.4906 | -0.0354 | -3.3365 |
| 2003-06-20 | 1.0388 | 1.5038 | -0.0124 | -1.1796 |
| 2003-06-13 | 1.0610 | 1.5260 | -0.0164 | -1.5222 |
| 2003-06-06 | 1.0512 | 1.5162 | -0.0291 | -2.6937 |
| 2003-05-30 | 1.0774 | 1.5424 | 0.0056 | 0.5225 |
| 2003-05-23 | 1.0803 | 1.5453 | 0.0299 | 2.8465 |
| 2003-05-16 | 1.0718 | 1.5368 | 0.0433 | 4.2100 |
| 2003-04-30 | 1.0504 | 1.5154 | -0.0506 | -4.5958 |
| 2003-04-25 | 1.0285 | 1.4935 | -0.0387 | -3.6263 |
| 2003-04-18 | 1.1010 | 1.5660 | 0.0695 | 6.7378 |
| 2003-04-11 | 1.0672 | 1.5322 | 0.0398 | 3.8739 |
| 2003-04-04 | 1.0315 | 1.4965 | 0.0109 | 1.0680 |
| 2003-03-31 | 1.0274 | 1.4924 | 0.0219 | 2.1780 |
| 2003-03-28 | 1.0206 | 1.4856 | 0.0209 | 2.0906 |
| 2003-03-21 | 1.0055 | 1.4705 | -0.0033 | -0.3271 |
| 2003-03-14 | 0.9997 | 1.4647 | -0.0102 | -1.0100 |
| 2003-03-07 | 1.0088 | 1.4738 | 0.0078 | 0.7792 |
| 2003-02-28 | 1.0099 | 1.4749 | 0.0039 | 0.3877 |
| 2003-02-21 | 1.0010 | 1.4660 | -0.0057 | -0.5662 |
| 2003-02-14 | 1.0060 | 1.4710 | 0.0147 | 1.4829 |
| 2003-01-29 | 1.0067 | 1.4717 | 0.0106 | 1.0642 |
| 2003-01-24 | 0.9913 | 1.4563 | 0.0292 | 3.0350 |
| 2003-01-17 | 0.9961 | 1.4611 | 0.0618 | 6.6146 |
| 2003-01-10 | 0.9621 | 1.4271 | -0.0017 | -0.1764 |
| 2003-01-03 | 0.9343 | 1.3993 | -0.0341 | -3.5213 |
| 2002-12-31 | 0.9638 | 1.4288 | -0.0140 | -1.4318 |
| 2002-12-27 | 0.9684 | 1.4334 | 0.0063 | 0.6548 |
| 2002-12-20 | 0.9778 | 1.4428 | 0.0064 | 0.6588 |
| 2002-12-13 | 0.9621 | 1.4271 | -0.0198 | -2.0165 |
| 2002-12-06 | 0.9714 | 1.4364 | 0.0032 | 0.3305 |
| 2002-11-29 | 0.9819 | 1.4469 | -0.0095 | -0.9582 |
| 2002-11-22 | 0.9682 | 1.4332 | -0.0440 | -4.3470 |
| 2002-11-15 | 0.9914 | 1.4564 | -0.0089 | -0.8897 |
| 2002-11-08 | 1.0122 | 1.4772 | 0.0019 | 0.1881 |
| 2002-11-01 | 1.0003 | 1.4653 | -0.0066 | -0.6555 |
| 2002-10-25 | 1.0103 | 1.4753 | -0.0067 | -0.6588 |
| 2002-10-18 | 1.0069 | 1.4719 | -0.0322 | -3.0988 |
| 2002-10-11 | 1.0170 | 1.4820 | -0.0222 | -2.1363 |
| 2002-09-30 | 1.0391 | 1.5041 | -0.0103 | -0.9815 |
| 2002-09-27 | 1.0392 | 1.5042 | -0.0160 | -1.5163 |
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]
