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(％) |
|---|
| 2003-06-06 | 0.9977 | 1.2697 | -0.0145 | -1.4325 |
| 2003-05-30 | 1.0122 | 1.2842 | -0.0063 | -0.6186 |
| 2003-05-23 | 1.0185 | 1.2905 | 0.0064 | 0.6323 |
| 2003-05-16 | 1.0121 | 1.2841 | 0.0185 | 1.8619 |
| 2003-04-30 | 0.9936 | 1.2656 | 0.0241 | 2.4858 |
| 2003-04-25 | 0.9695 | 1.2415 | -0.0484 | -4.7549 |
| 2003-04-18 | 1.0179 | 1.2899 | 0.0279 | 2.8182 |
| 2003-04-11 | 0.9900 | 1.2620 | 0.0299 | 3.1143 |
| 2003-04-04 | 0.9601 | 1.2321 | 0.0050 | 0.5235 |
| 2003-03-31 | 0.9551 | 1.2271 | 0.0047 | 0.4945 |
| 2003-03-28 | 0.9504 | 1.2224 | 0.0121 | 1.2896 |
| 2003-03-21 | 0.9383 | 1.2103 | 0.0005 | 0.0533 |
| 2003-03-14 | 0.9378 | 1.2098 | -0.0080 | -0.8458 |
| 2003-03-07 | 0.9458 | 1.2178 | -0.0057 | -0.5991 |
| 2003-02-28 | 0.9515 | 1.2235 | 0.0074 | 0.7838 |
| 2003-02-21 | 0.9441 | 1.2161 | -0.0094 | -0.9858 |
| 2003-02-14 | 0.9535 | 1.2255 | 0.0039 | 0.4107 |
| 2003-01-29 | 0.9496 | 1.2216 | 0.0153 | 1.6376 |
| 2003-01-24 | 0.9343 | 1.2063 | -0.0061 | -0.6487 |
| 2003-01-17 | 0.9404 | 1.2124 | 0.0319 | 3.5113 |
| 2003-01-10 | 0.9085 | 1.1805 | 0.0296 | 3.3678 |
| 2003-01-03 | 0.8789 | 1.1509 | -0.0231 | -2.5610 |
| 2002-12-31 | 0.9020 | 1.1740 | -0.0038 | -0.4195 |
| 2002-12-27 | 0.9058 | 1.1778 | -0.0163 | -1.7677 |
| 2002-12-20 | 0.9221 | 1.1941 | 0.0132 | 1.4523 |
| 2002-12-13 | 0.9089 | 1.1809 | -0.0122 | -1.3245 |
| 2002-12-06 | 0.9211 | 1.1931 | -0.0105 | -1.1271 |
| 2002-11-29 | 0.9316 | 1.2036 | 0.0143 | 1.5589 |
| 2002-11-22 | 0.9173 | 1.1893 | -0.0263 | -2.7872 |
| 2002-11-15 | 0.9436 | 1.2156 | -0.0245 | -2.5307 |
| 2002-11-08 | 0.9681 | 1.2401 | 0.0115 | 1.2022 |
| 2002-11-01 | 0.9566 | 1.2286 | -0.0100 | -1.0346 |
| 2002-10-25 | 0.9666 | 1.2386 | 0.0075 | 0.7820 |
| 2002-10-18 | 0.9591 | 1.2311 | -0.0076 | -0.7862 |
| 2002-10-11 | 0.9667 | 1.2387 | -0.0194 | -1.9673 |
| 2002-09-30 | 0.9861 | 1.2581 | 0.0000 | 0.0000 |
| 2002-09-27 | 0.9861 | 1.2581 | -0.0089 | -0.8945 |
| 2002-09-20 | 0.9950 | 1.2670 | -0.0071 | -0.7085 |
| 2002-09-13 | 1.0021 | 1.2741 | -0.0078 | -0.7724 |
| 2002-09-06 | 1.0099 | 1.2819 | -0.0136 | -1.3288 |
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]
