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(％) |
|---|
| 2009-06-30 | 1.6195 | 4.5575 | 0.0154 | 0.9600 |
| 2009-06-26 | 1.6041 | 4.5421 | 0.0278 | 1.7636 |
| 2009-06-19 | 1.5763 | 4.5143 | 0.0493 | 3.2286 |
| 2009-06-12 | 1.5270 | 4.4650 | -0.0130 | -0.8442 |
| 2009-06-05 | 1.5400 | 4.4780 | 0.0333 | 2.2101 |
| 2009-05-27 | 1.5067 | 4.4447 | 0.0096 | 0.6412 |
| 2009-05-22 | 1.4971 | 4.4351 | -0.0165 | -1.0901 |
| 2009-05-15 | 1.5136 | 4.4516 | -0.0131 | -0.8581 |
| 2009-05-08 | 1.5267 | 4.4647 | 0.0505 | 3.4209 |
| 2009-04-30 | 1.4762 | 4.4142 | 0.0318 | 2.2016 |
| 2009-04-24 | 1.4444 | 4.3824 | -0.0097 | -0.6671 |
| 2009-04-17 | 1.4541 | 4.3921 | 0.0194 | 1.3522 |
| 2009-04-10 | 1.4347 | 4.3727 | 0.0220 | 1.5573 |
| 2009-04-03 | 1.4127 | 4.3507 | 0.0056 | 0.3980 |
| 2009-03-31 | 1.4071 | 4.3451 | 0.0122 | 0.8746 |
| 2009-03-27 | 1.3949 | 4.3329 | 0.0371 | 2.7324 |
| 2009-03-20 | 1.3578 | 4.2958 | 0.0566 | 4.3498 |
| 2009-03-13 | 1.3012 | 4.2392 | -0.0165 | -1.2522 |
| 2009-03-06 | 1.3177 | 4.2557 | 0.0665 | 5.3149 |
| 2009-02-27 | 1.2512 | 4.1892 | -0.0980 | -7.2636 |
| 2009-02-20 | 1.3492 | 4.2872 | -0.0118 | -0.8670 |
| 2009-02-13 | 1.3610 | 4.2990 | 0.0731 | 5.6759 |
| 2009-02-06 | 1.2879 | 4.2259 | 0.0738 | 6.0786 |
| 2009-01-23 | 1.2141 | 4.1521 | 0.0218 | 1.8284 |
| 2009-01-16 | 1.1923 | 4.1303 | 0.0420 | 3.6512 |
| 2009-01-09 | 1.1503 | 4.0883 | 0.0584 | 5.3485 |
| 2008-12-31 | 1.0919 | 4.0299 | 0.0003 | 0.0275 |
| 2008-12-26 | 1.0916 | 4.0296 | -0.0541 | -4.7220 |
| 2008-12-19 | 1.1457 | 4.0837 | 0.0463 | 4.2114 |
| 2008-12-12 | 1.0994 | 4.0374 | -0.0082 | -0.7403 |
| 2008-12-05 | 1.1076 | 4.0456 | 0.0615 | 5.8790 |
| 2008-11-28 | 1.0461 | 3.9841 | -0.0186 | -1.7470 |
| 2008-11-21 | 1.0647 | 4.0027 | -0.0027 | -0.2530 |
| 2008-11-14 | 1.0674 | 4.0054 | 0.0755 | 7.6117 |
| 2008-11-07 | 0.9919 | 3.9299 | -0.0047 | -0.4716 |
| 2008-10-31 | 0.9966 | 3.9346 | -0.0198 | -1.9481 |
| 2008-10-24 | 1.0164 | 3.9544 | -0.0091 | -0.8874 |
| 2008-10-17 | 1.0255 | 3.9635 | -0.0456 | -4.2573 |
| 2008-10-10 | 1.0711 | 4.0091 | -0.1277 | -10.6523 |
| 2008-09-26 | 1.1988 | 4.1368 | 0.0440 | 3.8102 |
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]
