基金金鑫 [500011] 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(％) |
|---|
| 2013-08-09 | 1.3669 | 3.3439 | 0.0306 | 2.2899 |
| 2013-08-02 | 1.3363 | 3.3133 | 0.0268 | 2.0466 |
| 2013-07-26 | 1.3095 | 3.2865 | 0.0224 | 1.7403 |
| 2013-07-19 | 1.2871 | 3.2641 | 0.0029 | 0.2258 |
| 2013-07-12 | 1.2842 | 3.2612 | 0.0501 | 4.0596 |
| 2013-07-05 | 1.2341 | 3.2111 | 0.0390 | 3.2633 |
| 2013-06-30 | 1.1951 | 3.1721 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.1951 | 3.1721 | -0.0064 | -0.5327 |
| 2013-06-21 | 1.2015 | 3.1785 | -0.0327 | -2.6495 |
| 2013-06-14 | 1.2342 | 3.2112 | 0.0043 | 0.3496 |
| 2013-06-07 | 1.2299 | 3.2069 | -0.0444 | -3.4843 |
| 2013-05-31 | 1.2743 | 3.2513 | 0.0001 | 0.0078 |
| 2013-05-24 | 1.2742 | 3.2512 | 0.0139 | 1.1029 |
| 2013-05-17 | 1.2603 | 3.2373 | 0.0140 | 1.1233 |
| 2013-05-10 | 1.2463 | 3.2233 | 0.0051 | 0.4109 |
| 2013-05-03 | 1.2412 | 3.2182 | 0.0426 | 3.5541 |
| 2012-12-07 | 0.9478 | 2.9248 | 0.0302 | 3.2912 |
| 2012-11-30 | 0.9176 | 2.8946 | -0.0176 | -1.8820 |
| 2012-11-23 | 0.9352 | 2.9122 | -0.0008 | -0.0855 |
| 2012-11-16 | 0.9360 | 2.9130 | -0.0218 | -2.2760 |
| 2012-11-09 | 0.9578 | 2.9348 | -0.0275 | -2.7910 |
| 2012-11-02 | 0.9853 | 2.9623 | 0.0223 | 2.3157 |
| 2012-10-26 | 0.9630 | 2.9400 | -0.0207 | -2.1043 |
| 2012-10-19 | 0.9837 | 2.9607 | 0.0137 | 1.4124 |
| 2012-10-12 | 0.9700 | 2.9470 | 0.0049 | 0.5077 |
| 2012-09-28 | 0.9651 | 2.9421 | 0.0269 | 2.8672 |
| 2012-09-21 | 0.9382 | 2.9152 | -0.0345 | -3.5468 |
| 2012-09-14 | 0.9727 | 2.9497 | -0.0133 | -1.3489 |
| 2012-09-07 | 0.9860 | 2.9630 | 0.0451 | 4.7933 |
| 2012-08-31 | 0.9409 | 2.9179 | -0.0316 | -3.2494 |
| 2012-08-24 | 0.9725 | 2.9495 | 0.0014 | 0.1442 |
| 2012-08-17 | 0.9711 | 2.9481 | -0.0347 | -3.4500 |
| 2012-08-10 | 1.0058 | 2.9828 | 0.0262 | 2.6746 |
| 2012-08-03 | 0.9796 | 2.9566 | 0.0073 | 0.7508 |
| 2012-07-27 | 0.9723 | 2.9493 | -0.0131 | -1.3294 |
| 2012-07-20 | 0.9854 | 2.9624 | -0.0200 | -1.9893 |
| 2012-07-13 | 1.0054 | 2.9824 | 0.0084 | 0.8425 |
| 2012-07-06 | 0.9970 | 2.9740 | 0.0227 | 2.3299 |
| 2012-06-30 | 0.9743 | 2.9513 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9743 | 2.9513 | 0.0038 | 0.3916 |
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]
