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(％) |
|---|
| 2007-12-14 | 3.0161 | 3.4881 | -0.0271 | -0.8905 |
| 2007-12-07 | 3.0432 | 3.5152 | 0.1370 | 4.7141 |
| 2007-11-30 | 2.9062 | 3.3782 | -0.0453 | -1.5348 |
| 2007-11-23 | 2.9515 | 3.4235 | -0.0589 | -1.9566 |
| 2007-11-16 | 3.0104 | 3.4824 | -0.0356 | -1.1687 |
| 2007-11-09 | 3.0460 | 3.5180 | -0.1863 | -5.7637 |
| 2007-11-02 | 3.2323 | 3.7043 | 0.0328 | 1.0252 |
| 2007-10-26 | 3.1995 | 3.6715 | -0.0127 | -0.3954 |
| 2007-10-19 | 3.2122 | 3.6842 | -0.0267 | -0.8244 |
| 2007-10-12 | 3.2389 | 3.7109 | 0.0291 | 0.9066 |
| 2007-09-30 | 3.2098 | 3.6818 | -0.0001 | -0.0031 |
| 2007-09-28 | 3.2099 | 3.6819 | 0.0605 | 1.9210 |
| 2007-09-21 | 3.1494 | 3.6214 | -0.0169 | -0.5337 |
| 2007-09-14 | 3.1663 | 3.6383 | 0.0342 | 1.0919 |
| 2007-09-07 | 3.1321 | 3.6041 | -0.0217 | -0.6881 |
| 2007-08-31 | 3.1538 | 3.6258 | 0.0457 | 1.4704 |
| 2007-08-24 | 3.1081 | 3.5801 | 0.2637 | 9.2708 |
| 2007-08-17 | 2.8444 | 3.3164 | -0.0661 | -2.2711 |
| 2007-08-10 | 2.9105 | 3.3825 | 0.0248 | 0.8594 |
| 2007-08-03 | 2.8857 | 3.3577 | 0.1775 | 6.5542 |
| 2007-07-27 | 2.7082 | 3.1802 | 0.0858 | 3.2718 |
| 2007-07-20 | 2.6224 | 3.0944 | 0.1030 | 4.0883 |
| 2007-07-13 | 2.5194 | 2.9914 | 0.0284 | 1.1401 |
| 2007-07-06 | 2.4910 | 2.9630 | -0.1468 | -5.5652 |
| 2007-06-30 | 2.6378 | 3.1098 | -0.0001 | -0.0038 |
| 2007-06-29 | 2.6379 | 3.1099 | 0.2148 | 8.8647 |
| 2007-06-22 | 2.4231 | 2.8951 | -0.0013 | -0.0536 |
| 2007-06-15 | 2.4244 | 2.8964 | 0.1369 | 5.9847 |
| 2007-06-08 | 2.2875 | 2.7595 | -0.0371 | -1.5960 |
| 2007-06-01 | 2.3246 | 2.7966 | 0.0259 | 1.1267 |
| 2007-05-25 | 2.2987 | 2.7707 | 0.0603 | 2.6939 |
| 2007-05-18 | 2.2384 | 2.7104 | 0.0684 | 3.1521 |
| 2007-05-11 | 2.1700 | 2.6420 | 0.0390 | 1.8301 |
| 2007-04-30 | 2.1310 | 2.6030 | 0.0161 | 0.7613 |
| 2007-04-27 | 2.1149 | 2.5869 | 0.0848 | 4.1771 |
| 2007-04-20 | 2.0301 | 2.5021 | 0.0239 | 1.1913 |
| 2007-04-13 | 2.0062 | 2.4782 | 0.0958 | 5.0147 |
| 2007-04-06 | 1.9104 | 2.3824 | 0.0900 | 4.9440 |
| 2007-03-31 | 1.8204 | 2.2924 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.8204 | 2.2924 | 0.0182 | 1.0099 |
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[浙ICP证：浙B2-20040294]
