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(％) |
|---|
| 2000-06-23 | 1.4880 | 1.5230 | 0.0187 | 1.2727 |
| 2000-06-16 | 1.4591 | 1.4941 | 0.0185 | 1.2842 |
| 2000-06-09 | 1.4693 | 1.5043 | 0.0353 | 2.4616 |
| 2000-06-02 | 1.4406 | 1.4756 | 0.0581 | 4.2025 |
| 2000-05-26 | 1.4340 | 1.4690 | 0.0796 | 5.8771 |
| 2000-05-19 | 1.3825 | 1.4175 | -0.0072 | -0.5181 |
| 2000-05-12 | 1.3544 | 1.3894 | -0.0114 | -0.8347 |
| 2000-04-28 | 1.3897 | 1.4247 | 0.0348 | 2.5685 |
| 2000-04-21 | 1.3658 | 1.4008 | 0.0022 | 0.1613 |
| 2000-04-14 | 1.3549 | 1.3899 | 0.0013 | 0.0960 |
| 2000-04-07 | 1.3636 | 1.3986 | 0.0000 | 0.0000 |
| 2000-03-31 | 1.3536 | 1.3886 | 0.0081 | 0.6020 |
| 2000-03-24 | 1.3986 | 1.3986 | 0.0142 | 1.0257 |
| 2000-03-17 | 1.3455 | 1.3455 | -0.0517 | -3.7003 |
| 2000-03-10 | 1.3844 | 1.3844 | 0.0387 | 2.8758 |
| 2000-03-03 | 1.3972 | 1.3972 | 0.0844 | 6.4290 |
| 2000-02-25 | 1.3457 | 1.3457 | 0.0976 | 7.8199 |
| 2000-02-18 | 1.3128 | 1.3128 | 0.1554 | 13.4266 |
| 2000-01-28 | 1.2481 | 1.2481 | 0.1583 | 14.5256 |
| 2000-01-21 | 1.1574 | 1.1574 | 0.0100 | 0.8715 |
| 2000-01-14 | 1.0898 | 1.0898 | 0.0524 | 5.0511 |
| 2000-01-07 | 1.1474 | 1.1474 | 0.1392 | 13.8068 |
| 1999-12-31 | 1.0374 | 1.0374 | 0.0039 | 0.3774 |
| 1999-12-24 | 1.0082 | 1.0082 | -0.0275 | -2.6552 |
| 1999-12-17 | 1.0335 | 1.0335 | -0.0039 | -0.3759 |
| 1999-12-10 | 1.0357 | 1.0357 | -0.0079 | -0.7570 |
| 1999-12-03 | 1.0374 | 1.0374 | -0.0225 | -2.1228 |
| 1999-11-26 | 1.0436 | 1.0436 | -0.0045 | -0.4293 |
| 1999-11-19 | 1.0599 | 1.0599 | 0.0411 | 4.0342 |
| 1999-11-12 | 1.0481 | 1.0481 | 0.0066 | 0.6337 |
| 1999-11-05 | 1.0188 | 1.0188 | -0.0346 | -3.2846 |
| 1999-10-29 | 1.0415 | 1.0415 | -0.0478 | -4.3881 |
| 1999-10-22 | 1.0534 | 1.0534 | -0.0391 | -3.5789 |
| 1999-10-15 | 1.0893 | 1.0893 | -0.0214 | -1.9267 |
| 1999-10-08 | 1.0925 | 1.0925 | -0.0261 | -2.3333 |
| 1999-09-30 | 1.1107 | 1.1107 | -0.0077 | -0.6885 |
| 1999-09-24 | 1.1186 | 1.1186 | -0.0239 | -2.0919 |
| 1999-09-17 | 1.1184 | 1.1184 | 0.0375 | 3.4693 |
| 1999-09-10 | 1.1425 | 1.1425 | 0.0413 | 3.7505 |
| 1999-09-03 | 1.0809 | 1.0809 | -0.0239 | -2.1633 |
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]
