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(％) |
|---|
| 2007-12-31 | 3.1447 | 4.8527 | -0.0002 | -0.0064 |
| 2007-12-29 | 3.1449 | 4.8529 | -0.0001 | -0.0032 |
| 2007-12-28 | 3.1450 | 4.8530 | 0.1055 | 3.4710 |
| 2007-12-21 | 3.0395 | 4.7475 | 0.0729 | 2.4574 |
| 2007-12-14 | 2.9666 | 4.6746 | 0.0001 | 0.0034 |
| 2007-12-07 | 2.9665 | 4.6745 | 0.1343 | 4.7419 |
| 2007-11-30 | 2.8322 | 4.5402 | -0.0407 | -1.4167 |
| 2007-11-23 | 2.8729 | 4.5809 | -0.0684 | -2.3255 |
| 2007-11-16 | 2.9413 | 4.6493 | 0.0001 | 0.0034 |
| 2007-11-09 | 2.9412 | 4.6492 | -0.1475 | -4.7755 |
| 2007-11-02 | 3.0887 | 4.7967 | 0.0179 | 0.5829 |
| 2007-10-26 | 3.0708 | 4.7788 | -0.1054 | -3.3184 |
| 2007-10-19 | 3.1762 | 4.8842 | -0.0230 | -0.7189 |
| 2007-10-12 | 3.1992 | 4.9072 | -0.1338 | -4.0144 |
| 2007-09-30 | 3.3330 | 4.8410 | -0.0002 | -0.0060 |
| 2007-09-28 | 3.3332 | 4.8412 | 0.0625 | 1.9109 |
| 2007-09-21 | 3.2707 | 4.7787 | 0.0644 | 2.0085 |
| 2007-09-14 | 3.2063 | 4.7143 | -0.0105 | -0.3264 |
| 2007-09-07 | 3.2168 | 4.7248 | 0.0071 | 0.2212 |
| 2007-08-31 | 3.2097 | 4.7177 | 0.0367 | 1.1566 |
| 2007-08-24 | 3.1730 | 4.6810 | 0.2411 | 8.2233 |
| 2007-08-17 | 2.9319 | 4.4399 | -0.0212 | -0.7179 |
| 2007-08-10 | 2.9531 | 4.4611 | 0.0467 | 1.6068 |
| 2007-08-03 | 2.9064 | 4.4144 | 0.1206 | 4.3291 |
| 2007-07-27 | 2.7858 | 4.2938 | 0.1394 | 5.2675 |
| 2007-07-20 | 2.6464 | 4.1544 | 0.0510 | 1.9650 |
| 2007-07-13 | 2.5954 | 4.1034 | 0.0437 | 1.7126 |
| 2007-07-06 | 2.5517 | 4.0597 | -0.0579 | -2.2187 |
| 2007-06-30 | 2.6096 | 4.1176 | -0.0001 | -0.0038 |
| 2007-06-29 | 2.6097 | 4.1177 | -0.1345 | -4.9012 |
| 2007-06-22 | 2.7442 | 4.2522 | -0.1719 | -5.8949 |
| 2007-06-15 | 2.9161 | 4.2241 | 0.1977 | 7.2727 |
| 2007-06-08 | 2.7184 | 4.0264 | -0.0190 | -0.6941 |
| 2007-06-01 | 2.7374 | 4.0454 | 0.0924 | 3.4934 |
| 2007-05-25 | 2.6450 | 3.9530 | 0.0755 | 2.9383 |
| 2007-05-18 | 2.5695 | 3.8775 | 0.0772 | 3.0975 |
| 2007-05-11 | 2.4923 | 3.8003 | 0.0499 | 2.0431 |
| 2007-04-30 | 2.4424 | 3.7504 | 0.0024 | 0.0984 |
| 2007-04-27 | 2.4400 | 3.7480 | 0.0718 | 3.0318 |
| 2007-04-20 | 2.3682 | 3.6762 | 0.0015 | 0.0634 |
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]
