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(％) |
|---|
| 2011-01-07 | 1.3681 | 4.9061 | -0.0063 | -0.4584 |
| 2010-12-31 | 1.3744 | 4.9124 | 0.0074 | 0.5413 |
| 2010-12-24 | 1.3670 | 4.9050 | -0.0346 | -2.4686 |
| 2010-12-17 | 1.4016 | 4.9396 | 0.0243 | 1.7643 |
| 2010-12-10 | 1.3773 | 4.9153 | 0.0112 | 0.8199 |
| 2010-12-03 | 1.3661 | 4.9041 | -0.0138 | -1.0001 |
| 2010-11-26 | 1.3799 | 4.9179 | 0.0295 | 2.1845 |
| 2010-11-19 | 1.3504 | 4.8884 | -0.0081 | -0.5962 |
| 2010-11-12 | 1.3585 | 4.8965 | -0.0475 | -3.3784 |
| 2010-11-05 | 1.4060 | 4.9440 | 0.0282 | 2.0467 |
| 2010-10-29 | 1.3778 | 4.9158 | 0.0111 | 0.8122 |
| 2010-10-22 | 1.3667 | 4.9047 | 0.0402 | 3.0305 |
| 2010-10-15 | 1.3265 | 4.8645 | 0.0065 | 0.4924 |
| 2010-10-08 | 1.3200 | 4.8580 | 0.0328 | 2.5482 |
| 2010-09-30 | 1.2872 | 4.8252 | 0.0203 | 1.6023 |
| 2010-09-21 | 1.2669 | 4.8049 | -0.0011 | -0.0868 |
| 2010-09-17 | 1.2680 | 4.8060 | -0.0302 | -2.3263 |
| 2010-09-10 | 1.2982 | 4.8362 | 0.0096 | 0.7450 |
| 2010-09-03 | 1.2886 | 4.8266 | 0.0320 | 2.5466 |
| 2010-08-27 | 1.2566 | 4.7946 | 0.0154 | 1.2407 |
| 2010-08-20 | 1.2412 | 4.7792 | 0.0063 | 0.5102 |
| 2010-08-13 | 1.2349 | 4.7729 | -0.0021 | -0.1698 |
| 2010-08-06 | 1.2370 | 4.7750 | 0.0304 | 2.5195 |
| 2010-07-30 | 1.2066 | 4.7446 | 0.0274 | 2.3236 |
| 2010-07-23 | 1.1792 | 4.7172 | 0.0659 | 5.9193 |
| 2010-07-16 | 1.1133 | 4.6513 | -0.0176 | -1.5563 |
| 2010-07-09 | 1.1309 | 4.6689 | 0.0440 | 4.0482 |
| 2010-07-02 | 1.0869 | 4.6249 | -0.0200 | -1.8068 |
| 2010-06-30 | 1.1069 | 4.6449 | -0.0593 | -5.0849 |
| 2010-06-25 | 1.1662 | 4.7042 | 0.0084 | 0.7255 |
| 2010-06-18 | 1.1578 | 4.6958 | -0.0466 | -3.8691 |
| 2010-06-11 | 1.2044 | 4.7424 | 0.0165 | 1.3890 |
| 2010-06-04 | 1.1879 | 4.7259 | -0.0124 | -1.0331 |
| 2010-05-28 | 1.2003 | 4.7383 | 0.0301 | 2.5722 |
| 2010-05-21 | 1.1702 | 4.7082 | -0.0109 | -0.9229 |
| 2010-05-14 | 1.1811 | 4.7191 | -0.0072 | -0.6059 |
| 2010-05-07 | 1.1883 | 4.7263 | -0.0352 | -2.8770 |
| 2010-04-30 | 1.2235 | 4.7615 | -0.0569 | -4.4439 |
| 2010-04-23 | 1.2804 | 4.8184 | -0.0225 | -1.7269 |
| 2010-04-16 | 1.3029 | 4.8409 | -0.0149 | -1.1307 |
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]
