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(％) |
|---|
| 2004-03-05 | 1.1729 | 1.4449 | -0.0146 | -1.2295 |
| 2004-02-27 | 1.1875 | 1.4595 | -0.0043 | -0.3608 |
| 2004-02-20 | 1.1918 | 1.4638 | 0.0363 | 3.1415 |
| 2004-02-13 | 1.1555 | 1.4275 | -0.0057 | -0.4909 |
| 2004-02-06 | 1.1612 | 1.4332 | 0.0248 | 2.1823 |
| 2004-01-30 | 1.1364 | 1.4084 | 0.0119 | 1.0582 |
| 2004-01-16 | 1.1245 | 1.3965 | 0.0013 | 0.1157 |
| 2004-01-09 | 1.1232 | 1.3952 | 0.0657 | 6.2128 |
| 2004-01-02 | 1.0575 | 1.3295 | 0.0025 | 0.2370 |
| 2003-12-31 | 1.0550 | 1.3270 | -0.0028 | -0.2647 |
| 2003-12-26 | 1.0578 | 1.3298 | 0.0409 | 4.0220 |
| 2003-12-19 | 1.0169 | 1.2889 | 0.0111 | 1.1036 |
| 2003-12-12 | 1.0058 | 1.2778 | 0.0083 | 0.8321 |
| 2003-12-05 | 0.9975 | 1.2695 | 0.0271 | 2.7927 |
| 2003-11-28 | 0.9704 | 1.2424 | 0.0060 | 0.6221 |
| 2003-11-21 | 0.9644 | 1.2364 | 0.0133 | 1.3984 |
| 2003-11-14 | 0.9511 | 1.2231 | -0.0078 | -0.8134 |
| 2003-11-07 | 0.9589 | 1.2309 | 0.0088 | 0.9262 |
| 2003-10-31 | 0.9501 | 1.2221 | -0.0002 | -0.0210 |
| 2003-10-24 | 0.9503 | 1.2223 | 0.0124 | 1.3221 |
| 2003-10-17 | 0.9379 | 1.2099 | -0.0080 | -0.8458 |
| 2003-10-10 | 0.9459 | 1.2179 | 0.0176 | 1.8959 |
| 2003-09-30 | 0.9283 | 1.2003 | -0.0032 | -0.3435 |
| 2003-09-26 | 0.9315 | 1.2035 | -0.0089 | -0.9464 |
| 2003-09-19 | 0.9404 | 1.2124 | -0.0128 | -1.3428 |
| 2003-09-12 | 0.9532 | 1.2252 | -0.0107 | -1.1101 |
| 2003-09-05 | 0.9639 | 1.2359 | 0.0049 | 0.5109 |
| 2003-08-29 | 0.9590 | 1.2310 | -0.0120 | -1.2358 |
| 2003-08-22 | 0.9710 | 1.2430 | -0.0016 | -0.1645 |
| 2003-08-15 | 0.9726 | 1.2446 | -0.0120 | -1.2188 |
| 2003-08-08 | 0.9846 | 1.2566 | -0.0017 | -0.1724 |
| 2003-08-01 | 0.9863 | 1.2583 | 0.0030 | 0.3051 |
| 2003-07-25 | 0.9833 | 1.2553 | -0.0223 | -2.2176 |
| 2003-07-18 | 1.0056 | 1.2776 | 0.0018 | 0.1793 |
| 2003-07-11 | 1.0038 | 1.2758 | 0.0178 | 1.8053 |
| 2003-07-04 | 0.9860 | 1.2580 | 0.0135 | 1.3882 |
| 2003-06-30 | 0.9725 | 1.2445 | -0.0068 | -0.6944 |
| 2003-06-27 | 0.9793 | 1.2513 | -0.0087 | -0.8806 |
| 2003-06-20 | 0.9880 | 1.2600 | -0.0179 | -1.7795 |
| 2003-06-13 | 1.0059 | 1.2779 | 0.0082 | 0.8219 |
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]
