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(％) |
|---|
| 2008-09-19 | 1.1548 | 4.0928 | 0.0204 | 1.7983 |
| 2008-09-12 | 1.1344 | 4.0724 | -0.0304 | -2.6099 |
| 2008-09-05 | 1.1648 | 4.1028 | -0.0713 | -5.7681 |
| 2008-08-29 | 1.2361 | 4.1741 | -0.0123 | -0.9853 |
| 2008-08-22 | 1.2484 | 4.1864 | -0.0267 | -2.0940 |
| 2008-08-15 | 1.2751 | 4.2131 | -0.0060 | -0.4683 |
| 2008-08-08 | 1.2811 | 4.2191 | -0.0749 | -5.5236 |
| 2008-08-01 | 1.3560 | 4.2940 | -0.0216 | -1.5679 |
| 2008-07-25 | 1.3776 | 4.3156 | 0.0201 | 1.4807 |
| 2008-07-18 | 1.3575 | 4.2955 | -0.0232 | -1.6803 |
| 2008-07-11 | 1.3807 | 4.3187 | 0.0398 | 2.9682 |
| 2008-07-04 | 1.3409 | 4.2789 | 0.0055 | 0.4119 |
| 2008-06-30 | 1.3354 | 4.2734 | 0.0070 | 0.5269 |
| 2008-06-27 | 1.3284 | 4.2664 | 0.0041 | 0.3096 |
| 2008-06-20 | 1.3243 | 4.2623 | -0.0292 | -2.1574 |
| 2008-06-13 | 1.3535 | 4.2915 | -0.0902 | -6.2478 |
| 2008-06-06 | 1.4437 | 4.3817 | -0.0352 | -2.3801 |
| 2008-05-30 | 1.4789 | 4.4169 | -0.0057 | -0.3839 |
| 2008-05-23 | 1.4846 | 4.4226 | -0.0491 | -3.2014 |
| 2008-05-16 | 1.5337 | 4.4717 | 0.0029 | 0.1894 |
| 2008-05-09 | 1.5308 | 4.4688 | 0.0293 | 1.9514 |
| 2008-04-30 | 1.5015 | 4.4395 | 0.0194 | 1.3090 |
| 2008-04-25 | 1.4821 | 4.4201 | 0.0966 | 6.9722 |
| 2008-04-18 | 1.3855 | 4.3235 | -0.1523 | -9.9038 |
| 2008-04-11 | 1.5378 | 4.4758 | -0.9017 | -36.9625 |
| 2008-04-03 | 2.4395 | 4.4475 | -0.0578 | -2.3145 |
| 2008-03-31 | 2.4973 | 4.5053 | -0.0374 | -1.4755 |
| 2008-03-28 | 2.5347 | 4.5427 | -0.0473 | -1.8319 |
| 2008-03-21 | 2.5820 | 4.5900 | -0.0212 | -0.8144 |
| 2008-03-14 | 2.6032 | 4.6112 | -0.1543 | -5.5956 |
| 2008-03-07 | 2.7575 | 4.7655 | -0.0063 | -0.2279 |
| 2008-02-29 | 2.7638 | 4.7718 | -0.0197 | -0.7077 |
| 2008-02-22 | 2.7835 | 4.7915 | 0.0153 | 0.5527 |
| 2008-02-15 | 2.7682 | 4.7762 | -0.0169 | -0.6068 |
| 2008-02-05 | 2.7851 | 4.7931 | 0.1045 | 3.8984 |
| 2008-02-01 | 2.6806 | 4.6886 | -0.1700 | -5.9637 |
| 2008-01-25 | 2.8506 | 4.8586 | -0.0762 | -2.6035 |
| 2008-01-18 | 3.2268 | 4.9348 | -0.1092 | -3.2734 |
| 2008-01-11 | 3.3360 | 5.0440 | 0.0992 | 3.0648 |
| 2008-01-04 | 3.2368 | 4.9448 | 0.0921 | 2.9287 |
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[浙ICP证：浙B2-20040294]
