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(％) |
|---|
| 2011-09-09 | 1.0216 | 2.9986 | -0.0143 | -1.3804 |
| 2011-09-02 | 1.0359 | 3.0129 | -0.0294 | -2.7598 |
| 2011-08-26 | 1.0653 | 3.0423 | 0.0229 | 2.1969 |
| 2011-08-19 | 1.0424 | 3.0194 | -0.0172 | -1.6233 |
| 2011-08-12 | 1.0596 | 3.0366 | 0.0019 | 0.1796 |
| 2011-08-05 | 1.0577 | 3.0347 | -0.0076 | -0.7134 |
| 2011-07-29 | 1.0653 | 3.0423 | -0.0195 | -1.7976 |
| 2011-07-22 | 1.0848 | 3.0618 | -0.0153 | -1.3908 |
| 2011-07-15 | 1.1001 | 3.0771 | 0.0122 | 1.1214 |
| 2011-07-08 | 1.0879 | 3.0649 | 0.0228 | 2.1406 |
| 2011-07-01 | 1.0651 | 3.0421 | 0.0019 | 0.1787 |
| 2011-06-30 | 1.0632 | 3.0402 | 0.0046 | 0.4345 |
| 2011-06-24 | 1.0586 | 3.0356 | 0.0342 | 3.3385 |
| 2011-06-17 | 1.0244 | 3.0014 | -0.0153 | -1.4716 |
| 2011-06-10 | 1.0397 | 3.0167 | -0.0054 | -0.5167 |
| 2011-06-03 | 1.0451 | 3.0221 | 0.0066 | 0.6355 |
| 2011-05-27 | 1.0385 | 3.0155 | -0.0395 | -3.6642 |
| 2011-05-20 | 1.0780 | 3.0550 | -0.0029 | -0.2683 |
| 2011-05-13 | 1.0809 | 3.0579 | 0.0043 | 0.3994 |
| 2011-05-06 | 1.0766 | 3.0536 | -0.0175 | -1.5995 |
| 2011-04-29 | 1.0941 | 3.0711 | -0.0386 | -3.4078 |
| 2011-04-22 | 1.1327 | 3.1097 | -0.0124 | -1.0829 |
| 2011-04-15 | 1.2211 | 3.1221 | -0.0084 | -0.6832 |
| 2011-04-08 | 1.2295 | 3.1305 | 0.0229 | 1.8979 |
| 2011-04-01 | 1.2066 | 3.1076 | -0.0246 | -1.9981 |
| 2011-03-25 | 1.2312 | 3.1322 | 0.0101 | 0.8271 |
| 2011-03-18 | 1.2211 | 3.1221 | -0.0139 | -1.1255 |
| 2011-03-11 | 1.2350 | 3.1360 | 0.0036 | 0.2924 |
| 2011-03-04 | 1.2314 | 3.1324 | 0.0115 | 0.9427 |
| 2011-02-25 | 1.2199 | 3.1209 | 0.0021 | 0.1724 |
| 2011-02-18 | 1.2178 | 3.1188 | 0.0205 | 1.7122 |
| 2011-02-11 | 1.1973 | 3.0983 | 0.0140 | 1.1831 |
| 2011-02-01 | 1.1833 | 3.0843 | 0.0190 | 1.6319 |
| 2011-01-28 | 1.1643 | 3.0653 | 0.0111 | 0.9625 |
| 2011-01-21 | 1.1532 | 3.0542 | -0.0311 | -2.6260 |
| 2011-01-14 | 1.1843 | 3.0853 | -0.0522 | -4.2216 |
| 2011-01-07 | 1.2365 | 3.1375 | -0.0115 | -0.9215 |
| 2010-12-31 | 1.2480 | 3.1490 | 0.0071 | 0.5722 |
| 2010-12-24 | 1.2409 | 3.1419 | -0.0350 | -2.7432 |
| 2010-12-17 | 1.2759 | 3.1769 | 0.0178 | 1.4148 |
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]
