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(％) |
|---|
| 2010-03-12 | 1.1857 | 3.0617 | -0.0096 | -0.8031 |
| 2010-03-05 | 1.1953 | 3.0713 | -0.0097 | -0.8050 |
| 2010-02-26 | 1.2050 | 3.0810 | 0.0196 | 1.6535 |
| 2010-02-12 | 1.1854 | 3.0614 | 0.0281 | 2.4281 |
| 2010-02-05 | 1.1573 | 3.0333 | -0.0247 | -2.0897 |
| 2010-01-29 | 1.1820 | 3.0580 | -0.0342 | -2.8120 |
| 2010-01-22 | 1.2162 | 3.0922 | -0.0328 | -2.6261 |
| 2010-01-15 | 1.2490 | 3.1250 | 0.0130 | 1.0518 |
| 2010-01-08 | 1.2360 | 3.1120 | -0.0230 | -1.8268 |
| 2009-12-31 | 1.2590 | 3.1350 | 0.0332 | 2.7084 |
| 2009-12-25 | 1.2258 | 3.1018 | 0.0202 | 1.6755 |
| 2009-12-18 | 1.2056 | 3.0816 | -0.0585 | -4.6278 |
| 2009-12-11 | 1.2641 | 3.1401 | -0.0132 | -1.0334 |
| 2009-12-04 | 1.2773 | 3.1533 | 0.0640 | 5.2749 |
| 2009-11-27 | 1.2133 | 3.0893 | -0.0577 | -4.5397 |
| 2009-11-20 | 1.2710 | 3.1470 | 0.0255 | 2.0474 |
| 2009-11-13 | 1.2455 | 3.1215 | 0.0228 | 1.8647 |
| 2009-11-06 | 1.2227 | 3.0987 | 0.0579 | 4.9708 |
| 2009-10-30 | 1.1648 | 3.0408 | -0.0136 | -1.1541 |
| 2009-10-23 | 1.1784 | 3.0544 | 0.0384 | 3.3684 |
| 2009-10-16 | 1.1400 | 3.0160 | 0.0168 | 1.4957 |
| 2009-10-09 | 1.1232 | 2.9992 | 0.0338 | 3.1026 |
| 2009-09-30 | 1.0894 | 2.9654 | -0.0079 | -0.7199 |
| 2009-09-25 | 1.0973 | 2.9733 | -0.0221 | -1.9743 |
| 2009-09-18 | 1.1194 | 2.9954 | -0.0060 | -0.5331 |
| 2009-09-11 | 1.1254 | 3.0014 | 0.0347 | 3.1814 |
| 2009-09-04 | 1.0907 | 2.9667 | 0.0068 | 0.6274 |
| 2009-08-28 | 1.0839 | 2.9599 | -0.0204 | -1.8473 |
| 2009-08-21 | 1.1043 | 2.9803 | -0.0273 | -2.4125 |
| 2009-08-14 | 1.1316 | 3.0076 | -0.0523 | -4.4176 |
| 2009-08-07 | 1.1839 | 3.0599 | -0.0221 | -1.8325 |
| 2009-07-31 | 1.2060 | 3.0820 | 0.0141 | 1.1830 |
| 2009-07-24 | 1.1919 | 3.0679 | 0.0306 | 2.6350 |
| 2009-07-17 | 1.1613 | 3.0373 | 0.0225 | 1.9758 |
| 2009-07-10 | 1.1388 | 3.0148 | 0.0140 | 1.2447 |
| 2009-07-03 | 1.1248 | 3.0008 | 0.0368 | 3.3824 |
| 2009-06-30 | 1.0880 | 2.9640 | 0.0114 | 1.0589 |
| 2009-06-26 | 1.0766 | 2.9526 | 0.0094 | 0.8808 |
| 2009-06-19 | 1.0672 | 2.9432 | 0.0454 | 4.4431 |
| 2009-06-12 | 1.0218 | 2.8978 | -0.0101 | -0.9788 |
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]
