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(％) |
|---|
| 2002-09-20 | 1.0494 | 1.5144 | -0.0103 | -0.9720 |
| 2002-09-13 | 1.0552 | 1.5202 | -0.0163 | -1.5212 |
| 2002-09-06 | 1.0597 | 1.5247 | -0.0221 | -2.0429 |
| 2002-08-30 | 1.0715 | 1.5365 | 0.0026 | 0.2432 |
| 2002-08-23 | 1.0818 | 1.5468 | 0.0089 | 0.8295 |
| 2002-08-16 | 1.0689 | 1.5339 | -0.0093 | -0.8625 |
| 2002-08-09 | 1.0729 | 1.5379 | -0.0012 | -0.1117 |
| 2002-08-02 | 1.0782 | 1.5432 | -0.0167 | -1.5253 |
| 2002-07-26 | 1.0741 | 1.5391 | -0.0229 | -2.0875 |
| 2002-07-19 | 1.0949 | 1.5599 | -0.0052 | -0.4727 |
| 2002-07-12 | 1.0970 | 1.5620 | -0.0091 | -0.8227 |
| 2002-07-05 | 1.1001 | 1.5651 | -0.0061 | -0.5514 |
| 2002-06-30 | 1.1061 | 1.5711 | 0.0510 | 4.8337 |
| 2002-06-28 | 1.1062 | 1.5712 | 0.0650 | 6.2428 |
| 2002-06-21 | 1.0551 | 1.5201 | 0.0071 | 0.6775 |
| 2002-06-14 | 1.0412 | 1.5062 | 0.0003 | 0.0288 |
| 2002-06-07 | 1.0480 | 1.5130 | -0.0042 | -0.3992 |
| 2002-05-31 | 1.0409 | 1.5059 | -0.0117 | -1.1115 |
| 2002-05-24 | 1.0522 | 1.5172 | -0.0248 | -2.3027 |
| 2002-05-17 | 1.0526 | 1.5176 | -0.0341 | -3.1379 |
| 2002-05-10 | 1.0770 | 1.5420 | -0.0004 | -0.0371 |
| 2002-04-30 | 1.0867 | 1.5517 | 0.0098 | 0.9100 |
| 2002-04-26 | 1.0774 | 1.5424 | -0.0124 | -1.1378 |
| 2002-04-19 | 1.0769 | 1.5419 | -0.0026 | -0.2409 |
| 2002-04-12 | 1.0898 | 1.5548 | -0.0979 | -8.2428 |
| 2002-04-05 | 1.0795 | 1.5445 | 0.0018 | 0.1670 |
| 2002-03-31 | 1.1877 | 1.5427 | -0.0210 | -1.7374 |
| 2002-03-29 | 1.1877 | 1.5427 | -0.0070 | -0.5859 |
| 2002-03-22 | 1.2087 | 1.5637 | 0.0282 | 2.3888 |
| 2002-03-15 | 1.1947 | 1.5497 | 0.0391 | 3.3835 |
| 2002-03-08 | 1.1805 | 1.5355 | 0.0212 | 1.8287 |
| 2002-03-01 | 1.1556 | 1.5106 | 0.0043 | 0.3735 |
| 2002-02-08 | 1.1593 | 1.5143 | 0.0178 | 1.5594 |
| 2002-02-01 | 1.1513 | 1.5063 | 0.0422 | 3.8049 |
| 2002-01-25 | 1.1415 | 1.4965 | 0.0007 | 0.0614 |
| 2002-01-18 | 1.1091 | 1.4641 | -0.0517 | -4.4538 |
| 2002-01-11 | 1.1408 | 1.4958 | -0.0284 | -2.4290 |
| 2002-01-04 | 1.1608 | 1.5158 | 0.0001 | 0.0086 |
| 2001-12-31 | 1.1692 | 1.5242 | 0.0142 | 1.2294 |
| 2001-12-28 | 1.1607 | 1.5157 | -0.0051 | -0.4375 |
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。
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