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(％) |
|---|
| 2010-12-10 | 1.2581 | 3.1591 | 0.0146 | 1.1741 |
| 2010-12-03 | 1.2435 | 3.1445 | -0.0251 | -1.9786 |
| 2010-11-26 | 1.2686 | 3.1696 | 0.0129 | 1.0273 |
| 2010-11-19 | 1.2557 | 3.1570 | -0.0110 | -0.8684 |
| 2010-11-12 | 1.2667 | 3.1677 | -0.0669 | -5.0165 |
| 2010-11-05 | 1.3336 | 3.2346 | 0.0469 | 3.6450 |
| 2010-10-29 | 1.2867 | 3.1877 | -0.0055 | -0.4256 |
| 2010-10-22 | 1.2922 | 3.1932 | 0.0413 | 3.3016 |
| 2010-10-15 | 1.2509 | 3.1519 | 0.0304 | 2.4908 |
| 2010-10-08 | 1.2205 | 3.1215 | 0.0380 | 3.2135 |
| 2010-09-30 | 1.1825 | 3.0835 | 0.0394 | 3.4468 |
| 2010-09-21 | 1.1431 | 3.0441 | -0.0054 | -0.4702 |
| 2010-09-17 | 1.1485 | 3.0495 | -0.0163 | -1.3994 |
| 2010-09-10 | 1.1648 | 3.0658 | 0.0106 | 0.9184 |
| 2010-09-03 | 1.1542 | 3.0552 | 0.0353 | 3.1549 |
| 2010-08-27 | 1.1189 | 3.0199 | -0.0017 | -0.1517 |
| 2010-08-20 | 1.1206 | 3.0216 | 0.0075 | 0.6738 |
| 2010-08-13 | 1.1131 | 3.0141 | -0.0081 | -0.7224 |
| 2010-08-06 | 1.1212 | 3.0222 | 0.0188 | 1.7054 |
| 2010-07-30 | 1.1024 | 3.0034 | 0.0195 | 1.8007 |
| 2010-07-23 | 1.0829 | 2.9839 | 0.0618 | 6.0523 |
| 2010-07-16 | 1.0211 | 2.9221 | -0.0085 | -0.8256 |
| 2010-07-09 | 1.0296 | 2.9306 | 0.0387 | 3.9055 |
| 2010-07-02 | 0.9909 | 2.8919 | -0.0154 | -1.5304 |
| 2010-06-30 | 1.0063 | 2.9070 | -0.0516 | -4.8776 |
| 2010-06-25 | 1.0579 | 2.9589 | 0.0079 | 0.7524 |
| 2010-06-18 | 1.0500 | 2.9510 | -0.0276 | -2.5612 |
| 2010-06-11 | 1.0776 | 2.9786 | 0.0088 | 0.8234 |
| 2010-06-04 | 1.0688 | 2.9698 | -0.0312 | -2.8364 |
| 2010-05-28 | 1.1000 | 3.0010 | 0.0295 | 2.7557 |
| 2010-05-21 | 1.0705 | 2.9715 | -0.0181 | -1.6627 |
| 2010-05-14 | 1.0886 | 2.9896 | -0.0005 | -0.0459 |
| 2010-05-07 | 1.0891 | 2.9901 | -0.0491 | -4.3138 |
| 2010-04-30 | 1.1382 | 3.0392 | -0.0424 | -3.5914 |
| 2010-04-23 | 1.1806 | 3.0816 | -0.0239 | -1.9842 |
| 2010-04-16 | 1.2045 | 3.1055 | -0.0151 | -1.2381 |
| 2010-04-09 | 1.2196 | 3.1206 | -0.0058 | -0.4733 |
| 2010-04-02 | 1.2254 | 3.1264 | 0.0415 | 3.5054 |
| 2010-03-26 | 1.1839 | 3.0849 | -0.0197 | -1.6368 |
| 2010-03-19 | 1.2036 | 3.0796 | 0.0179 | 1.5097 |
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]
