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(％) |
|---|
| 2002-08-30 | 1.0235 | 1.2955 | -0.0080 | -0.7756 |
| 2002-08-23 | 1.0315 | 1.3035 | 0.0188 | 1.8564 |
| 2002-08-16 | 1.0127 | 1.2847 | -0.0006 | -0.0592 |
| 2002-08-09 | 1.0133 | 1.2853 | -0.0032 | -0.3148 |
| 2002-08-02 | 1.0165 | 1.2885 | 0.0011 | 0.1083 |
| 2002-07-26 | 1.0154 | 1.2874 | -0.0153 | -1.4844 |
| 2002-07-19 | 1.0307 | 1.3027 | 0.0039 | 0.3798 |
| 2002-07-12 | 1.0268 | 1.2988 | -0.0068 | -0.6579 |
| 2002-07-05 | 1.0336 | 1.3056 | -0.0034 | -0.3279 |
| 2002-06-30 | 1.0370 | 1.3090 | 0.0000 | 0.0000 |
| 2002-06-28 | 1.0370 | 1.3090 | 0.0580 | 5.9244 |
| 2002-06-21 | 0.9790 | 1.2510 | 0.0223 | 2.3309 |
| 2002-06-14 | 0.9567 | 1.2287 | -0.0102 | -1.0549 |
| 2002-06-07 | 0.9669 | 1.2389 | 0.0068 | 0.7083 |
| 2002-05-31 | 0.9601 | 1.2321 | -0.0126 | -1.2954 |
| 2002-05-24 | 0.9727 | 1.2447 | -0.0028 | -0.2870 |
| 2002-05-17 | 0.9755 | 1.2475 | -0.0366 | -3.6162 |
| 2002-05-10 | 1.0121 | 1.2841 | -0.0108 | -1.0558 |
| 2002-04-30 | 1.0229 | 1.2949 | 0.0095 | 0.9374 |
| 2002-04-26 | 1.0134 | 1.2854 | 0.0069 | 0.6855 |
| 2002-04-19 | 1.0065 | 1.2785 | -0.0187 | -1.8240 |
| 2002-04-12 | 1.0252 | 1.2972 | 0.0100 | 0.9850 |
| 2002-04-05 | 1.0152 | 1.2872 | 0.0059 | 0.5846 |
| 2002-03-31 | 1.0773 | 1.2813 | 0.0000 | 0.0000 |
| 2002-03-29 | 1.0773 | 1.2813 | -0.0156 | -1.4274 |
| 2002-03-22 | 1.0929 | 1.2969 | 0.0132 | 1.2226 |
| 2002-03-15 | 1.0797 | 1.2837 | 0.0120 | 1.1239 |
| 2002-03-08 | 1.0677 | 1.2717 | 0.0527 | 5.1921 |
| 2002-03-01 | 1.0150 | 1.2190 | -0.0104 | -1.0142 |
| 2002-02-08 | 1.0254 | 1.2294 | 0.0091 | 0.8954 |
| 2002-02-01 | 1.0163 | 1.2203 | 0.0184 | 1.8439 |
| 2002-01-25 | 0.9979 | 1.2019 | 0.0241 | 2.4748 |
| 2002-01-18 | 0.9738 | 1.1778 | -0.0581 | -5.6304 |
| 2002-01-11 | 1.0319 | 1.2359 | -0.0298 | -2.8068 |
| 2002-01-04 | 1.0617 | 1.2657 | -0.0122 | -1.1360 |
| 2001-12-31 | 1.0739 | 1.2779 | 0.0089 | 0.8357 |
| 2001-12-28 | 1.0650 | 1.2690 | 0.0047 | 0.4433 |
| 2001-12-21 | 1.0603 | 1.2643 | -0.0171 | -1.5872 |
| 2001-12-14 | 1.0774 | 1.2814 | -0.0273 | -2.4713 |
| 2001-12-07 | 1.1047 | 1.3087 | 0.0057 | 0.5187 |
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]
