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(％) |
|---|
| 2011-09-30 | 0.9817 | 4.7297 | -0.0218 | -2.1724 |
| 2011-09-23 | 1.0035 | 4.7515 | -0.0124 | -1.2206 |
| 2011-09-16 | 1.0159 | 4.7639 | -0.0017 | -0.1671 |
| 2011-09-09 | 1.0176 | 4.7656 | -0.0291 | -2.7802 |
| 2011-09-02 | 1.0467 | 4.7947 | -0.0253 | -2.3601 |
| 2011-08-26 | 1.0720 | 4.8200 | 0.0260 | 2.4857 |
| 2011-08-19 | 1.0460 | 4.7940 | -0.0156 | -1.4695 |
| 2011-08-12 | 1.0616 | 4.8096 | 0.0006 | 0.0566 |
| 2011-08-05 | 1.0610 | 4.8090 | -0.0189 | -1.7502 |
| 2011-07-29 | 1.0799 | 4.8279 | -0.0215 | -1.9521 |
| 2011-07-22 | 1.1014 | 4.8494 | -0.0202 | -1.8010 |
| 2011-07-15 | 1.1216 | 4.8696 | 0.0174 | 1.5758 |
| 2011-07-08 | 1.1042 | 4.8522 | 0.0210 | 1.9387 |
| 2011-07-01 | 1.0832 | 4.8312 | 0.0011 | 0.1017 |
| 2011-06-30 | 1.0821 | 4.8301 | 0.0029 | 0.2687 |
| 2011-06-24 | 1.0792 | 4.8272 | 0.0461 | 4.4623 |
| 2011-06-17 | 1.0331 | 4.7811 | -0.0095 | -0.9112 |
| 2011-06-10 | 1.0426 | 4.7906 | -0.0093 | -0.8841 |
| 2011-06-03 | 1.0519 | 4.7999 | 0.0091 | 0.8727 |
| 2011-05-27 | 1.0428 | 4.7908 | -0.0473 | -4.3391 |
| 2011-05-20 | 1.0901 | 4.8381 | -0.0074 | -0.6743 |
| 2011-05-13 | 1.0975 | 4.8455 | -0.0011 | -0.1001 |
| 2011-05-06 | 1.0986 | 4.8466 | -0.0114 | -1.0270 |
| 2011-04-29 | 1.1100 | 4.8580 | -0.0398 | -3.4615 |
| 2011-04-22 | 1.1498 | 4.8978 | -0.0103 | -0.8879 |
| 2011-04-15 | 1.1601 | 4.9081 | -0.0079 | -0.6764 |
| 2011-04-08 | 1.1680 | 4.9160 | 0.0151 | 1.3097 |
| 2011-04-01 | 1.1529 | 4.9009 | -0.0192 | -1.6381 |
| 2011-03-28 | 1.1633 | 4.9113 | -0.0088 | -0.7508 |
| 2011-03-25 | 1.1721 | 4.9201 | -0.1969 | -14.3828 |
| 2011-03-18 | 1.3690 | 4.9070 | -0.0003 | -0.0219 |
| 2011-03-11 | 1.3693 | 4.9073 | -0.0009 | -0.0657 |
| 2011-03-04 | 1.3702 | 4.9082 | 0.0015 | 0.1096 |
| 2011-02-25 | 1.3687 | 4.9067 | 0.0069 | 0.5067 |
| 2011-02-18 | 1.3618 | 4.8998 | 0.0190 | 1.4150 |
| 2011-02-11 | 1.3428 | 4.8808 | 0.0286 | 2.1762 |
| 2011-02-01 | 1.3142 | 4.8522 | 0.0149 | 1.1468 |
| 2011-01-28 | 1.2993 | 4.8373 | 0.0145 | 1.1286 |
| 2011-01-21 | 1.2848 | 4.8228 | -0.0424 | -3.1947 |
| 2011-01-14 | 1.3272 | 4.8652 | -0.0409 | -2.9895 |
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]
