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(％) |
|---|
| 2001-03-31 | 1.2892 | 1.6442 | -0.2823 | -17.9637 |
| 2001-03-30 | 1.2892 | 1.6442 | -0.2548 | -16.5026 |
| 2001-03-23 | 1.5715 | 1.6065 | 0.0214 | 1.3806 |
| 2001-03-16 | 1.5440 | 1.5790 | 0.0079 | 0.5143 |
| 2001-03-09 | 1.5501 | 1.5851 | 0.0387 | 2.5605 |
| 2001-03-02 | 1.5361 | 1.5711 | 0.0412 | 2.7560 |
| 2001-02-23 | 1.5114 | 1.5464 | 0.0109 | 0.7264 |
| 2001-02-16 | 1.4949 | 1.5299 | -0.0724 | -4.6194 |
| 2001-02-09 | 1.5005 | 1.5355 | -0.0814 | -5.1457 |
| 2001-01-19 | 1.5673 | 1.6023 | -0.0440 | -2.7307 |
| 2001-01-12 | 1.5819 | 1.6169 | -0.0109 | -0.6843 |
| 2001-01-05 | 1.6113 | 1.6463 | 0.0173 | 1.0853 |
| 2000-12-31 | 1.5928 | 1.6278 | 0.0126 | 0.7974 |
| 2000-12-29 | 1.5940 | 1.6290 | 0.0445 | 2.8719 |
| 2000-12-22 | 1.5802 | 1.6152 | 0.0146 | 0.9325 |
| 2000-12-15 | 1.5495 | 1.5845 | -0.0335 | -2.1162 |
| 2000-12-08 | 1.5656 | 1.6006 | -0.0268 | -1.6830 |
| 2000-12-01 | 1.5830 | 1.6180 | -0.0311 | -1.9268 |
| 2000-11-24 | 1.5924 | 1.6274 | 0.0171 | 1.0855 |
| 2000-11-17 | 1.6141 | 1.6491 | 0.0969 | 6.3868 |
| 2000-11-10 | 1.5753 | 1.6103 | 0.0641 | 4.2417 |
| 2000-11-03 | 1.5172 | 1.5522 | 0.0211 | 1.4103 |
| 2000-10-27 | 1.5112 | 1.5462 | 0.0374 | 2.5377 |
| 2000-10-20 | 1.4961 | 1.5311 | 0.0112 | 0.7543 |
| 2000-10-13 | 1.4738 | 1.5088 | -0.0111 | -0.7475 |
| 2000-09-30 | 1.4849 | 1.5199 | 0.0089 | 0.6030 |
| 2000-09-29 | 1.4849 | 1.5199 | -0.0307 | -2.0256 |
| 2000-09-22 | 1.4760 | 1.5110 | -0.0314 | -2.0831 |
| 2000-09-15 | 1.5156 | 1.5506 | -0.0121 | -0.7920 |
| 2000-09-08 | 1.5074 | 1.5424 | -0.0591 | -3.7727 |
| 2000-09-01 | 1.5277 | 1.5627 | -0.0336 | -2.1521 |
| 2000-08-25 | 1.5665 | 1.6015 | -0.0094 | -0.5965 |
| 2000-08-18 | 1.5613 | 1.5963 | 0.0199 | 1.2910 |
| 2000-08-11 | 1.5759 | 1.6109 | 0.0585 | 3.8553 |
| 2000-08-04 | 1.5414 | 1.5764 | 0.0280 | 1.8501 |
| 2000-07-28 | 1.5174 | 1.5524 | 0.0045 | 0.2974 |
| 2000-07-21 | 1.5134 | 1.5484 | 0.0356 | 2.4090 |
| 2000-07-14 | 1.5129 | 1.5479 | 0.0137 | 0.9138 |
| 2000-07-07 | 1.4778 | 1.5128 | -0.0102 | -0.6855 |
| 2000-06-30 | 1.4992 | 1.5342 | 0.0401 | 2.7483 |
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]
