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(％) |
|---|
| 2001-03-09 | 1.4096 | 1.4096 | 0.0185 | 1.3299 |
| 2001-03-02 | 1.3911 | 1.3911 | 0.0290 | 2.1291 |
| 2001-02-23 | 1.3621 | 1.3621 | -0.0108 | -0.7867 |
| 2001-02-16 | 1.3729 | 1.3729 | -0.0129 | -0.9309 |
| 2001-02-09 | 1.3858 | 1.3858 | -0.0699 | -4.8018 |
| 2001-01-19 | 1.4557 | 1.4557 | -0.0171 | -1.1611 |
| 2001-01-12 | 1.4728 | 1.4728 | -0.0270 | -1.8002 |
| 2001-01-05 | 1.4998 | 1.4998 | 0.0210 | 1.4201 |
| 2000-12-31 | 1.4788 | 1.4788 | -0.0002 | -0.0135 |
| 2000-12-29 | 1.4790 | 1.4790 | 0.0166 | 1.1351 |
| 2000-12-22 | 1.4624 | 1.4624 | 0.0228 | 1.5838 |
| 2000-12-15 | 1.4396 | 1.4396 | -0.0027 | -0.1872 |
| 2000-12-08 | 1.4423 | 1.4423 | -0.0030 | -0.2076 |
| 2000-12-01 | 1.4453 | 1.4453 | -0.0045 | -0.3104 |
| 2000-11-24 | 1.4498 | 1.4498 | -0.0111 | -0.7598 |
| 2000-11-17 | 1.4609 | 1.4609 | 0.0193 | 1.3388 |
| 2000-11-10 | 1.4416 | 1.4416 | 0.0314 | 2.2266 |
| 2000-11-03 | 1.4102 | 1.4102 | 0.0155 | 1.1114 |
| 2000-10-27 | 1.3947 | 1.3947 | 0.0137 | 0.9920 |
| 2000-10-20 | 1.3810 | 1.3810 | 0.0145 | 1.0611 |
| 2000-10-13 | 1.3665 | 1.3665 | -0.0049 | -0.3573 |
| 2000-09-30 | 1.3714 | 1.3714 | 0.0000 | 0.0000 |
| 2000-09-29 | 1.3714 | 1.3714 | 0.0078 | 0.5720 |
| 2000-09-22 | 1.3636 | 1.3636 | -0.0376 | -2.6834 |
| 2000-09-15 | 1.4012 | 1.4012 | 0.0020 | 0.1429 |
| 2000-09-08 | 1.3992 | 1.3992 | -0.0270 | -1.8931 |
| 2000-09-01 | 1.4262 | 1.4262 | -0.0286 | -1.9659 |
| 2000-08-25 | 1.4548 | 1.4548 | 0.0001 | 0.0069 |
| 2000-08-18 | 1.4547 | 1.4547 | -0.0024 | -0.1647 |
| 2000-08-11 | 1.4571 | 1.4571 | 0.0202 | 1.4058 |
| 2000-08-04 | 1.4369 | 1.4369 | 0.0088 | 0.6162 |
| 2000-07-28 | 1.4281 | 1.4281 | 0.0177 | 1.2550 |
| 2000-07-21 | 1.4104 | 1.4104 | 0.0196 | 1.4093 |
| 2000-07-14 | 1.3908 | 1.3908 | 0.0350 | 2.5815 |
| 2000-07-07 | 1.3558 | 1.3558 | -0.0092 | -0.6740 |
| 2000-06-30 | 1.3650 | 1.3650 | 0.0076 | 0.5599 |
| 2000-06-23 | 1.3574 | 1.3574 | 0.0228 | 1.7084 |
| 2000-06-16 | 1.3346 | 1.3346 | 0.0111 | 0.8387 |
| 2000-06-09 | 1.3235 | 1.3235 | 0.0115 | 0.8765 |
| 2000-06-02 | 1.3120 | 1.3120 | 0.0245 | 1.9029 |
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]
