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(％) |
|---|
| 2006-06-23 | 1.4076 | 1.7096 | 0.0310 | 2.2519 |
| 2006-06-16 | 1.3766 | 1.6786 | -0.0146 | -1.0495 |
| 2006-06-09 | 1.3912 | 1.6932 | -0.1014 | -6.7935 |
| 2006-06-02 | 1.4926 | 1.7946 | 0.1109 | 8.0263 |
| 2006-05-26 | 1.3817 | 1.6837 | 0.0232 | 1.7078 |
| 2006-05-19 | 1.3585 | 1.6605 | 0.0540 | 4.1395 |
| 2006-05-12 | 1.3045 | 1.6065 | 0.0851 | 6.9788 |
| 2006-04-28 | 1.2194 | 1.5214 | 0.0449 | 3.8229 |
| 2006-04-21 | 1.1745 | 1.4765 | 0.0635 | 5.7156 |
| 2006-04-14 | 1.1110 | 1.4130 | -0.0025 | -0.2245 |
| 2006-04-07 | 1.1135 | 1.4155 | 0.0432 | 4.0363 |
| 2006-03-31 | 1.0703 | 1.3723 | 0.0193 | 1.8363 |
| 2006-03-24 | 1.0510 | 1.3530 | 0.0192 | 1.8608 |
| 2006-03-17 | 1.0318 | 1.3338 | 0.0127 | 1.2462 |
| 2006-03-10 | 1.0191 | 1.3211 | -0.0144 | -1.3933 |
| 2006-03-03 | 1.0335 | 1.3355 | 0.0089 | 0.8686 |
| 2006-02-24 | 1.0246 | 1.3266 | 0.0162 | 1.6065 |
| 2006-02-17 | 1.0084 | 1.3104 | -0.0054 | -0.5326 |
| 2006-02-10 | 1.0138 | 1.3158 | 0.0084 | 0.8355 |
| 2006-01-25 | 1.0054 | 1.3074 | -0.0058 | -0.5736 |
| 2006-01-20 | 1.0112 | 1.3132 | 0.0086 | 0.8578 |
| 2006-01-13 | 1.0026 | 1.3046 | 0.0245 | 2.5049 |
| 2006-01-06 | 0.9781 | 1.2801 | 0.0269 | 2.8280 |
| 2005-12-31 | 0.9512 | 1.2532 | -0.0001 | -0.0105 |
| 2005-12-30 | 0.9513 | 1.2533 | 0.0114 | 1.2129 |
| 2005-12-23 | 0.9399 | 1.2419 | 0.0133 | 1.4354 |
| 2005-12-16 | 0.9266 | 1.2286 | 0.0082 | 0.8929 |
| 2005-12-09 | 0.9184 | 1.2204 | -0.0183 | -1.9537 |
| 2005-12-02 | 0.9367 | 1.2387 | 0.0088 | 0.9484 |
| 2005-11-25 | 0.9279 | 1.2299 | -0.0041 | -0.4399 |
| 2005-11-18 | 0.9320 | 1.2340 | 0.0088 | 0.9532 |
| 2005-11-11 | 0.9232 | 1.2252 | -0.0054 | -0.5815 |
| 2005-11-04 | 0.9286 | 1.2306 | -0.0067 | -0.7163 |
| 2005-10-28 | 0.9353 | 1.2373 | -0.0272 | -2.8260 |
| 2005-10-21 | 0.9625 | 1.2645 | 0.0050 | 0.5222 |
| 2005-10-14 | 0.9575 | 1.2595 | -0.0052 | -0.5401 |
| 2005-09-30 | 0.9627 | 1.2647 | 0.0030 | 0.3126 |
| 2005-09-23 | 0.9597 | 1.2617 | -0.0253 | -2.5685 |
| 2005-09-16 | 0.9850 | 1.2870 | 0.0099 | 1.0153 |
| 2005-09-09 | 0.9751 | 1.2771 | 0.0043 | 0.4429 |
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]
