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(％) |
|---|
| 2007-03-23 | 1.8022 | 2.2742 | -0.1172 | -6.1061 |
| 2007-03-16 | 1.9194 | 2.2614 | 0.0337 | 1.7871 |
| 2007-03-09 | 1.8857 | 2.2277 | 0.0594 | 3.2525 |
| 2007-03-02 | 1.8263 | 2.1683 | -0.1456 | -7.3837 |
| 2007-02-16 | 1.9719 | 2.3139 | 0.1345 | 7.3201 |
| 2007-02-09 | 1.8374 | 2.1794 | 0.0450 | 2.5106 |
| 2007-02-02 | 1.7924 | 2.1344 | -0.0385 | -2.1028 |
| 2007-01-26 | 1.8309 | 2.1729 | -0.0129 | -0.6996 |
| 2007-01-19 | 1.8438 | 2.1858 | 0.1354 | 7.9255 |
| 2007-01-12 | 1.7084 | 2.0504 | 0.0992 | 6.1646 |
| 2007-01-05 | 1.6092 | 1.9512 | -0.0036 | -0.2232 |
| 2006-12-31 | 1.6128 | 1.9548 | -0.0001 | -0.0062 |
| 2006-12-30 | 1.6129 | 1.9549 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.6129 | 1.9549 | 0.0323 | 2.0435 |
| 2006-12-22 | 1.5806 | 1.9226 | 0.0429 | 2.7899 |
| 2006-12-15 | 1.5377 | 1.8797 | 0.0679 | 4.6197 |
| 2006-12-08 | 1.4698 | 1.8118 | -0.0180 | -1.2098 |
| 2006-12-01 | 1.4878 | 1.8298 | 0.0706 | 4.9817 |
| 2006-11-24 | 1.4172 | 1.7592 | 0.0341 | 2.4655 |
| 2006-11-17 | 1.3831 | 1.7251 | -0.0142 | -1.0162 |
| 2006-11-10 | 1.3973 | 1.7393 | -0.0034 | -0.2427 |
| 2006-11-03 | 1.4007 | 1.7427 | -0.0414 | -2.8708 |
| 2006-10-27 | 1.4421 | 1.7441 | -0.0201 | -1.3746 |
| 2006-10-20 | 1.4622 | 1.7642 | 0.0035 | 0.2399 |
| 2006-10-13 | 1.4587 | 1.7607 | -0.0001 | -0.0069 |
| 2006-09-30 | 1.4588 | 1.7608 | -0.0001 | -0.0069 |
| 2006-09-29 | 1.4589 | 1.7609 | 0.0098 | 0.6763 |
| 2006-09-22 | 1.4491 | 1.7511 | 0.0243 | 1.7055 |
| 2006-09-15 | 1.4248 | 1.7268 | -0.0177 | -1.2270 |
| 2006-09-08 | 1.4425 | 1.7445 | 0.0078 | 0.5437 |
| 2006-09-01 | 1.4347 | 1.7367 | 0.0355 | 2.5372 |
| 2006-08-25 | 1.3992 | 1.7012 | 0.0304 | 2.2209 |
| 2006-08-18 | 1.3688 | 1.6708 | -0.0004 | -0.0292 |
| 2006-08-11 | 1.3692 | 1.6712 | 0.0098 | 0.7209 |
| 2006-08-04 | 1.3594 | 1.6614 | -0.0872 | -6.0279 |
| 2006-07-28 | 1.4466 | 1.7486 | 0.0022 | 0.1523 |
| 2006-07-21 | 1.4444 | 1.7464 | -0.0066 | -0.4549 |
| 2006-07-14 | 1.4510 | 1.7530 | -0.0544 | -3.6137 |
| 2006-07-07 | 1.5054 | 1.8074 | 0.0539 | 3.7134 |
| 2006-06-30 | 1.4515 | 1.7535 | 0.0439 | 3.1188 |
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]
