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(％) |
|---|
| 2010-04-09 | 1.3178 | 4.8558 | 0.0114 | 0.8726 |
| 2010-04-02 | 1.3064 | 4.8444 | -0.5670 | -30.2658 |
| 2010-03-26 | 1.8734 | 4.8114 | 0.0080 | 0.4289 |
| 2010-03-19 | 1.8654 | 4.8034 | 0.0248 | 1.3474 |
| 2010-03-12 | 1.8406 | 4.7786 | -0.0215 | -1.1546 |
| 2010-03-05 | 1.8621 | 4.8001 | -0.0050 | -0.2678 |
| 2010-02-26 | 1.8671 | 4.8051 | 0.0443 | 2.4303 |
| 2010-02-12 | 1.8228 | 4.7608 | 0.0414 | 2.3240 |
| 2010-02-05 | 1.7814 | 4.7194 | -0.0233 | -1.2911 |
| 2010-01-29 | 1.8047 | 4.7427 | -0.0404 | -2.1896 |
| 2010-01-22 | 1.8451 | 4.7831 | -0.0577 | -3.0324 |
| 2010-01-15 | 1.9028 | 4.8408 | 0.0160 | 0.8480 |
| 2010-01-08 | 1.8868 | 4.8248 | -0.0526 | -2.7122 |
| 2009-12-31 | 1.9394 | 4.8774 | 0.0526 | 2.7878 |
| 2009-12-25 | 1.8868 | 4.8248 | 0.0228 | 1.2232 |
| 2009-12-18 | 1.8640 | 4.8020 | -0.0762 | -3.9274 |
| 2009-12-11 | 1.9402 | 4.8782 | -0.0065 | -0.3339 |
| 2009-12-04 | 1.9467 | 4.8847 | 0.0933 | 5.0340 |
| 2009-11-27 | 1.8534 | 4.7914 | -0.0872 | -4.4935 |
| 2009-11-20 | 1.9406 | 4.8786 | 0.0368 | 1.9330 |
| 2009-11-13 | 1.9038 | 4.8418 | 0.0335 | 1.7912 |
| 2009-11-06 | 1.8703 | 4.8083 | 0.0698 | 3.8767 |
| 2009-10-30 | 1.8005 | 4.7385 | -0.0107 | -0.5908 |
| 2009-10-23 | 1.8112 | 4.7492 | 0.0497 | 2.8215 |
| 2009-10-16 | 1.7615 | 4.6995 | 0.0319 | 1.8444 |
| 2009-10-09 | 1.7296 | 4.6676 | 0.0658 | 3.9548 |
| 2009-09-30 | 1.6638 | 4.6018 | -0.0174 | -1.0350 |
| 2009-09-25 | 1.6812 | 4.6192 | -0.0314 | -1.8335 |
| 2009-09-18 | 1.7126 | 4.6506 | -0.0114 | -0.6613 |
| 2009-09-11 | 1.7240 | 4.6620 | 0.0581 | 3.4876 |
| 2009-09-04 | 1.6659 | 4.6039 | 0.0224 | 1.3629 |
| 2009-08-28 | 1.6435 | 4.5815 | -0.0284 | -1.6987 |
| 2009-08-21 | 1.6719 | 4.6099 | -0.0038 | -0.2268 |
| 2009-08-14 | 1.6757 | 4.6137 | -0.0745 | -4.2567 |
| 2009-08-07 | 1.7502 | 4.6882 | -0.0354 | -1.9825 |
| 2009-07-31 | 1.7856 | 4.7236 | 0.0278 | 1.5815 |
| 2009-07-24 | 1.7578 | 4.6958 | 0.0331 | 1.9192 |
| 2009-07-17 | 1.7247 | 4.6627 | 0.0354 | 2.0955 |
| 2009-07-10 | 1.6893 | 4.6273 | 0.0247 | 1.4838 |
| 2009-07-03 | 1.6646 | 4.6026 | 0.0451 | 2.7848 |
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]
