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(％) |
|---|
| 2012-06-29 | 0.9810 | 4.7290 | -0.0087 | -0.8791 |
| 2012-06-21 | 0.9897 | 4.7377 | -0.0137 | -1.3654 |
| 2012-06-15 | 1.0034 | 4.7514 | 0.0216 | 2.2000 |
| 2012-06-08 | 0.9818 | 4.7298 | -0.0279 | -2.7632 |
| 2012-06-01 | 1.0097 | 4.7577 | 0.0208 | 2.1033 |
| 2012-05-25 | 0.9889 | 4.7369 | 0.0023 | 0.2331 |
| 2012-05-23 | 1.0015 | 4.7495 | -0.0043 | -0.4275 |
| 2012-05-22 | 1.0058 | 4.7538 | 0.0192 | 1.9461 |
| 2012-05-18 | 0.9866 | 4.7346 | -0.0191 | -1.8992 |
| 2012-05-11 | 1.0057 | 4.7537 | -0.0158 | -1.5467 |
| 2012-05-04 | 1.0215 | 4.7695 | 0.0225 | 2.2523 |
| 2012-04-27 | 0.9990 | 4.7470 | -0.0067 | -0.6662 |
| 2012-04-20 | 1.0057 | 4.7537 | 0.0094 | 0.9435 |
| 2012-04-13 | 0.9963 | 4.7443 | 0.0148 | 1.5079 |
| 2012-04-06 | 0.9815 | 4.7295 | 0.0166 | 1.7204 |
| 2012-03-30 | 0.9649 | 4.7129 | -0.0164 | -1.6713 |
| 2012-03-23 | 0.9813 | 4.7293 | -0.0184 | -1.8406 |
| 2012-03-16 | 0.9997 | 4.7477 | -0.0064 | -0.6361 |
| 2012-03-09 | 1.0061 | 4.7541 | -0.0136 | -1.3337 |
| 2012-03-02 | 1.0197 | 4.7677 | 0.0051 | 0.5027 |
| 2012-02-24 | 1.0146 | 4.7626 | 0.0331 | 3.3724 |
| 2012-02-17 | 0.9815 | 4.7295 | -0.0067 | -0.6780 |
| 2012-02-10 | 0.9882 | 4.7362 | 0.0110 | 1.1257 |
| 2012-02-03 | 0.9772 | 4.7252 | 0.0010 | 0.1024 |
| 2012-01-20 | 0.9762 | 4.7242 | 0.0292 | 3.0834 |
| 2012-01-13 | 0.9470 | 4.6950 | 0.0242 | 2.6225 |
| 2012-01-06 | 0.9228 | 4.6708 | -0.0232 | -2.4524 |
| 2011-12-31 | 0.9460 | 4.6940 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9460 | 4.6940 | -0.0007 | -0.0739 |
| 2011-12-23 | 0.9467 | 4.6947 | 0.0003 | 0.0317 |
| 2011-12-16 | 0.9464 | 4.6944 | -0.0224 | -2.3121 |
| 2011-12-09 | 0.9688 | 4.7168 | -0.0145 | -1.4746 |
| 2011-12-02 | 0.9833 | 4.7313 | -0.0068 | -0.6868 |
| 2011-11-25 | 0.9901 | 4.7381 | -0.0089 | -0.8909 |
| 2011-11-18 | 0.9990 | 4.7470 | -0.0199 | -1.9531 |
| 2011-11-11 | 1.0189 | 4.7669 | -0.0116 | -1.1257 |
| 2011-11-04 | 1.0305 | 4.7785 | 0.0108 | 1.0591 |
| 2011-10-28 | 1.0197 | 4.7677 | 0.0522 | 5.3953 |
| 2011-10-21 | 0.9675 | 4.7155 | -0.0314 | -3.1435 |
| 2011-10-14 | 0.9989 | 4.7469 | 0.0172 | 1.7521 |
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]
