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(％) |
|---|
| 2009-06-05 | 1.0319 | 2.9079 | 0.0455 | 4.6127 |
| 2009-05-27 | 0.9864 | 2.8624 | 0.0091 | 0.9311 |
| 2009-05-22 | 0.9773 | 2.8533 | -0.0063 | -0.6405 |
| 2009-05-15 | 0.9836 | 2.8596 | 0.0042 | 0.4288 |
| 2009-05-08 | 0.9794 | 2.8554 | 0.0414 | 4.4136 |
| 2009-04-30 | 0.9380 | 2.8140 | 0.0144 | 1.5591 |
| 2009-04-24 | 0.9236 | 2.7996 | -0.0130 | -1.3880 |
| 2009-04-17 | 0.9366 | 2.8126 | 0.0141 | 1.5285 |
| 2009-04-10 | 0.9225 | 2.7985 | 0.0105 | 1.1513 |
| 2009-04-03 | 0.9120 | 2.7880 | 0.0110 | 1.2209 |
| 2009-03-31 | 0.9010 | 2.7770 | 0.0020 | 0.2225 |
| 2009-03-27 | 0.8990 | 2.7750 | 0.0264 | 3.0254 |
| 2009-03-20 | 0.8726 | 2.7486 | 0.0372 | 4.4530 |
| 2009-03-13 | 0.8354 | 2.7114 | -0.0202 | -2.3609 |
| 2009-03-06 | 0.8556 | 2.7316 | 0.0383 | 4.6862 |
| 2009-02-27 | 0.8173 | 2.6933 | -0.0479 | -5.5363 |
| 2009-02-20 | 0.8652 | 2.7412 | -0.0105 | -1.1990 |
| 2009-02-13 | 0.8757 | 2.7517 | 0.0454 | 5.4679 |
| 2009-02-06 | 0.8303 | 2.7063 | 0.0490 | 6.2716 |
| 2009-01-23 | 0.7813 | 2.6573 | 0.0060 | 0.7739 |
| 2009-01-16 | 0.7753 | 2.6513 | 0.0204 | 2.7023 |
| 2009-01-09 | 0.7549 | 2.6309 | 0.0293 | 4.0380 |
| 2008-12-31 | 0.7256 | 2.6016 | -0.0086 | -1.1713 |
| 2008-12-26 | 0.7342 | 2.6102 | -0.0479 | -6.1245 |
| 2008-12-19 | 0.7821 | 2.6581 | 0.0377 | 5.0645 |
| 2008-12-12 | 0.7444 | 2.6204 | -0.0148 | -1.9494 |
| 2008-12-05 | 0.7592 | 2.6352 | 0.0602 | 8.6123 |
| 2008-11-28 | 0.6990 | 2.5750 | -0.0233 | -3.2258 |
| 2008-11-21 | 0.7223 | 2.5983 | 0.0023 | 0.3194 |
| 2008-11-14 | 0.7200 | 2.5960 | 0.0840 | 13.2075 |
| 2008-11-07 | 0.6360 | 2.5120 | -0.0001 | -0.0157 |
| 2008-10-31 | 0.6361 | 2.5121 | -0.0251 | -3.7961 |
| 2008-10-24 | 0.6612 | 2.5372 | -0.0145 | -2.1459 |
| 2008-10-17 | 0.6757 | 2.5517 | -0.0129 | -1.8734 |
| 2008-10-10 | 0.6886 | 2.5646 | -0.0694 | -9.1557 |
| 2008-09-26 | 0.7580 | 2.6340 | 0.0289 | 3.9638 |
| 2008-09-19 | 0.7291 | 2.6051 | 0.0024 | 0.3303 |
| 2008-09-12 | 0.7267 | 2.6027 | -0.0214 | -2.8606 |
| 2008-09-05 | 0.7481 | 2.6241 | -0.0392 | -4.9790 |
| 2008-08-29 | 0.7873 | 2.6633 | -0.0052 | -0.6562 |
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]
