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(％) |
|---|
| 2007-04-13 | 2.3667 | 3.6747 | 0.1260 | 5.6232 |
| 2007-04-06 | 2.2407 | 3.5487 | 0.0913 | 4.2477 |
| 2007-03-31 | 2.8294 | 3.4574 | -0.0001 | -0.0035 |
| 2007-03-30 | 2.8295 | 3.4575 | 0.0032 | 0.1132 |
| 2007-03-23 | 2.8263 | 3.4543 | 0.0174 | 0.6195 |
| 2007-03-16 | 2.8089 | 3.4369 | 0.0190 | 0.6810 |
| 2007-03-09 | 2.7899 | 3.4179 | 0.0994 | 3.6945 |
| 2007-03-02 | 2.6905 | 3.3185 | -0.1972 | -6.8290 |
| 2007-02-16 | 2.8877 | 3.5157 | 0.2442 | 9.2378 |
| 2007-02-09 | 2.6435 | 3.2715 | 0.0831 | 3.2456 |
| 2007-02-02 | 2.5604 | 3.1884 | -0.0746 | -2.8311 |
| 2007-01-26 | 2.6350 | 3.2630 | -0.0085 | -0.3215 |
| 2007-01-19 | 2.6435 | 3.2715 | 0.2186 | 9.0148 |
| 2007-01-12 | 2.4249 | 3.0529 | 0.2092 | 9.4417 |
| 2007-01-05 | 2.2157 | 2.8437 | 0.0219 | 0.9983 |
| 2006-12-31 | 2.1938 | 2.8218 | -0.0002 | -0.0091 |
| 2006-12-30 | 2.1940 | 2.8220 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.1940 | 2.8220 | 0.0703 | 3.3103 |
| 2006-12-22 | 2.1237 | 2.7517 | 0.0281 | 1.3409 |
| 2006-12-15 | 2.0956 | 2.7236 | 0.0972 | 4.8639 |
| 2006-12-08 | 1.9984 | 2.6264 | 0.0262 | 1.3285 |
| 2006-12-01 | 1.9722 | 2.6002 | 0.1267 | 6.8653 |
| 2006-11-24 | 1.8455 | 2.4735 | 0.0617 | 3.4589 |
| 2006-11-17 | 1.7838 | 2.4118 | 0.0244 | 1.3868 |
| 2006-11-10 | 1.7594 | 2.3874 | 0.0112 | 0.6407 |
| 2006-11-03 | 1.7482 | 2.3762 | 0.0316 | 1.8408 |
| 2006-10-27 | 1.7166 | 2.3446 | 0.0249 | 1.4719 |
| 2006-10-20 | 1.6917 | 2.3197 | 0.0128 | 0.7624 |
| 2006-10-13 | 1.6789 | 2.3069 | 0.0118 | 0.7078 |
| 2006-09-30 | 1.6671 | 2.2951 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6671 | 2.2951 | 0.0248 | 1.5101 |
| 2006-09-22 | 1.6423 | 2.2703 | 0.0229 | 1.4141 |
| 2006-09-15 | 1.6194 | 2.2474 | 0.0365 | 2.3059 |
| 2006-09-08 | 1.5829 | 2.2109 | -0.0070 | -0.4403 |
| 2006-09-01 | 1.5899 | 2.2179 | 0.0279 | 1.7862 |
| 2006-08-25 | 1.5620 | 2.1900 | 0.0337 | 2.2051 |
| 2006-08-18 | 1.5283 | 2.1563 | -0.0001 | -0.0065 |
| 2006-08-11 | 1.5284 | 2.1564 | 0.0201 | 1.3326 |
| 2006-08-04 | 1.5083 | 2.1363 | -0.0735 | -4.6466 |
| 2006-07-28 | 1.5818 | 2.2098 | -0.0094 | -0.5907 |
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]
