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(％) |
|---|
| 2005-09-02 | 0.9708 | 1.2728 | 0.0083 | 0.8623 |
| 2005-08-26 | 0.9625 | 1.2645 | -0.0017 | -0.1763 |
| 2005-08-19 | 0.9642 | 1.2662 | -0.0118 | -1.2090 |
| 2005-08-12 | 0.9760 | 1.2780 | 0.0207 | 2.1669 |
| 2005-08-05 | 0.9553 | 1.2573 | 0.0230 | 2.4670 |
| 2005-07-29 | 0.9323 | 1.2343 | 0.0135 | 1.4693 |
| 2005-07-22 | 0.9188 | 1.2208 | 0.0086 | 0.9448 |
| 2005-07-15 | 0.9102 | 1.2122 | 0.0182 | 2.0404 |
| 2005-07-08 | 0.8920 | 1.1940 | -0.0188 | -2.0641 |
| 2005-07-01 | 0.9108 | 1.2128 | -0.0116 | -1.2576 |
| 2005-06-30 | 0.9224 | 1.2244 | 0.0007 | 0.0759 |
| 2005-06-24 | 0.9217 | 1.2237 | 0.0158 | 1.7441 |
| 2005-06-17 | 0.9059 | 1.2079 | -0.0040 | -0.4396 |
| 2005-06-10 | 0.9099 | 1.2119 | 0.0700 | 8.3343 |
| 2005-06-03 | 0.8399 | 1.1419 | -0.0313 | -3.5927 |
| 2005-05-27 | 0.8712 | 1.1732 | -0.0320 | -3.5430 |
| 2005-05-20 | 0.9032 | 1.2052 | -0.0046 | -0.5067 |
| 2005-05-13 | 0.9078 | 1.2098 | -0.0391 | -4.1293 |
| 2005-04-29 | 0.9469 | 1.2489 | -0.0019 | -0.2003 |
| 2005-04-22 | 0.9488 | 1.2508 | -0.0120 | -1.2490 |
| 2005-04-15 | 0.9608 | 1.2628 | -0.0105 | -1.0810 |
| 2005-04-08 | 0.9713 | 1.2733 | 0.0263 | 2.7831 |
| 2005-04-01 | 0.9450 | 1.2470 | 0.0218 | 2.3614 |
| 2005-03-31 | 0.9232 | 1.2252 | -0.0215 | -2.2759 |
| 2005-03-25 | 0.9447 | 1.2467 | -0.0229 | -2.3667 |
| 2005-03-18 | 0.9676 | 1.2696 | -0.0217 | -2.1935 |
| 2005-03-11 | 0.9893 | 1.2913 | -0.0027 | -0.2722 |
| 2005-03-04 | 0.9920 | 1.2940 | -0.0187 | -1.8502 |
| 2005-02-25 | 1.0107 | 1.3127 | 0.0272 | 2.7656 |
| 2005-02-18 | 0.9835 | 1.2855 | 0.0028 | 0.2855 |
| 2005-02-04 | 0.9807 | 1.2827 | 0.0279 | 2.9282 |
| 2005-01-28 | 0.9528 | 1.2548 | -0.0028 | -0.2930 |
| 2005-01-21 | 0.9556 | 1.2576 | -0.0266 | -2.7082 |
| 2005-01-14 | 0.9822 | 1.2842 | 0.0098 | 1.0078 |
| 2005-01-07 | 0.9724 | 1.2744 | -0.0121 | -1.2291 |
| 2004-12-31 | 0.9845 | 1.2865 | -0.0340 | -3.3382 |
| 2004-12-24 | 1.0185 | 1.2905 | 0.0047 | 0.4636 |
| 2004-12-17 | 1.0138 | 1.2858 | -0.0197 | -1.9061 |
| 2004-12-10 | 1.0335 | 1.3055 | -0.0135 | -1.2894 |
| 2004-12-03 | 1.0470 | 1.3190 | 0.0025 | 0.2393 |
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]
