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(％) |
|---|
| 2001-11-30 | 1.0990 | 1.3030 | 0.0150 | 1.3838 |
| 2001-11-23 | 1.0840 | 1.2880 | 0.0158 | 1.4791 |
| 2001-11-16 | 1.0682 | 1.2722 | 0.0254 | 2.4357 |
| 2001-11-09 | 1.0428 | 1.2468 | -0.0359 | -3.3281 |
| 2001-11-02 | 1.0787 | 1.2827 | 0.0121 | 1.1344 |
| 2001-10-26 | 1.0666 | 1.2706 | 0.0452 | 4.4253 |
| 2001-10-19 | 1.0214 | 1.2254 | -0.0479 | -4.4796 |
| 2001-10-12 | 1.0693 | 1.2733 | -0.0392 | -3.5363 |
| 2001-09-30 | 1.1085 | 1.3125 | 0.0000 | 0.0000 |
| 2001-09-28 | 1.1085 | 1.3125 | -0.0208 | -1.8418 |
| 2001-09-21 | 1.1293 | 1.3333 | -0.0102 | -0.8951 |
| 2001-09-14 | 1.1395 | 1.3435 | 0.0000 | 0.0000 |
| 2001-09-07 | 1.1395 | 1.3435 | -0.0013 | -0.1140 |
| 2001-08-31 | 1.1408 | 1.3448 | -0.0322 | -2.7451 |
| 2001-08-24 | 1.1730 | 1.3770 | 0.0007 | 0.0597 |
| 2001-08-17 | 1.1723 | 1.3763 | -0.0085 | -0.7199 |
| 2001-08-10 | 1.1808 | 1.3848 | 0.0040 | 0.3399 |
| 2001-08-03 | 1.1768 | 1.3808 | -0.0452 | -3.6989 |
| 2001-07-27 | 1.2220 | 1.4260 | -0.0363 | -2.8848 |
| 2001-07-20 | 1.2583 | 1.4623 | 0.0057 | 0.4551 |
| 2001-07-13 | 1.2526 | 1.4566 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.2526 | 1.4566 | -0.0126 | -0.9959 |
| 2001-07-06 | 1.2652 | 1.4692 | -0.0111 | -0.8697 |
| 2001-06-30 | 1.2763 | 1.4803 | 0.0000 | 0.0000 |
| 2001-06-29 | 1.2763 | 1.4803 | 0.0054 | 0.4249 |
| 2001-06-22 | 1.2709 | 1.4749 | -0.0007 | -0.0550 |
| 2001-06-15 | 1.2716 | 1.4756 | -0.0034 | -0.2667 |
| 2001-06-08 | 1.2750 | 1.4790 | 0.0094 | 0.7427 |
| 2001-06-01 | 1.2656 | 1.4696 | -0.0003 | -0.0237 |
| 2001-05-25 | 1.2659 | 1.4699 | -0.0092 | -0.7215 |
| 2001-05-18 | 1.2751 | 1.4791 | 0.0136 | 1.0781 |
| 2001-05-11 | 1.2615 | 1.4655 | 0.0170 | 1.3660 |
| 2001-04-27 | 1.2445 | 1.4485 | -0.0198 | -1.5661 |
| 2001-04-20 | 1.2643 | 1.4683 | 0.0059 | 0.4688 |
| 2001-04-13 | 1.2584 | 1.4624 | 0.0123 | 0.9871 |
| 2001-04-06 | 1.2461 | 1.4501 | 0.0022 | 0.1769 |
| 2001-03-31 | 1.2439 | 1.4479 | 0.0000 | 0.0000 |
| 2001-03-30 | 1.2439 | 1.4479 | -0.1927 | -13.4136 |
| 2001-03-23 | 1.4366 | 1.4366 | 0.0242 | 1.7134 |
| 2001-03-16 | 1.4124 | 1.4124 | 0.0028 | 0.1986 |
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]
