基金安信 [500003] 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(％) |
|---|
| 2013-05-17 | 1.0426 | 4.9746 | 0.0119 | 1.1546 |
| 2013-05-10 | 1.0307 | 4.9627 | 0.0000 | 0.0000 |
| 2013-05-03 | 1.0307 | 4.9627 | 0.0121 | 1.1879 |
| 2012-12-07 | 0.8878 | 4.8198 | 0.0233 | 2.6952 |
| 2012-11-30 | 0.8645 | 4.7965 | -0.0172 | -1.9508 |
| 2012-11-23 | 0.8817 | 4.8137 | -0.0056 | -0.6311 |
| 2012-11-16 | 0.8873 | 4.8193 | -0.0225 | -2.4731 |
| 2012-11-09 | 0.9098 | 4.8418 | -0.0201 | -2.1615 |
| 2012-11-02 | 0.9299 | 4.8619 | 0.0143 | 1.5618 |
| 2012-10-26 | 0.9156 | 4.8476 | -0.0297 | -3.1419 |
| 2012-10-19 | 0.9453 | 4.8773 | 0.0174 | 1.8752 |
| 2012-10-12 | 0.9279 | 4.8599 | 0.0056 | 0.6072 |
| 2012-09-28 | 0.9223 | 4.8543 | 0.0301 | 3.3737 |
| 2012-09-21 | 0.8922 | 4.8242 | -0.0300 | -3.2531 |
| 2012-09-14 | 0.9222 | 4.8542 | -0.0036 | -0.3889 |
| 2012-09-07 | 0.9258 | 4.8578 | 0.0379 | 4.2685 |
| 2012-08-31 | 0.8879 | 4.8199 | -0.0243 | -2.6639 |
| 2012-08-24 | 0.9122 | 4.8442 | 0.0034 | 0.3741 |
| 2012-08-17 | 0.9088 | 4.8408 | -0.0275 | -2.9371 |
| 2012-08-10 | 0.9363 | 4.8683 | 0.0177 | 1.9268 |
| 2012-08-03 | 0.9186 | 4.8506 | 0.0069 | 0.7568 |
| 2012-07-27 | 0.9117 | 4.8437 | -0.0034 | -0.3715 |
| 2012-07-20 | 0.9151 | 4.8471 | -0.0107 | -1.1558 |
| 2012-07-13 | 0.9258 | 4.8578 | 0.0065 | 0.7071 |
| 2012-07-09 | 0.9193 | 4.8513 | -0.0094 | -1.0122 |
| 2012-07-06 | 0.9287 | 4.8607 | 0.0116 | 1.2649 |
| 2012-06-30 | 0.9171 | 4.8491 | -0.0001 | -0.0109 |
| 2012-06-29 | 0.9172 | 4.8492 | -0.0023 | -0.2501 |
| 2012-06-21 | 0.9195 | 4.8515 | -0.0180 | -1.9200 |
| 2012-06-15 | 0.9375 | 4.8695 | 0.0194 | 2.1131 |
| 2012-06-08 | 0.9181 | 4.8501 | -0.0253 | -2.6818 |
| 2012-06-01 | 0.9434 | 4.8754 | 0.0201 | 2.1770 |
| 2012-05-25 | 0.9233 | 4.8553 | -0.0016 | -0.1730 |
| 2012-05-23 | 0.9389 | 4.8709 | -0.0031 | -0.3291 |
| 2012-05-22 | 0.9420 | 4.8740 | 0.0171 | 1.8488 |
| 2012-05-18 | 0.9249 | 4.8569 | -0.0190 | -2.0129 |
| 2012-05-11 | 0.9439 | 4.8759 | -0.0176 | -1.8305 |
| 2012-05-04 | 0.9615 | 4.8935 | 0.0296 | 3.1763 |
| 2012-04-27 | 0.9319 | 4.8639 | -0.0060 | -0.6397 |
| 2012-04-20 | 0.9379 | 4.8699 | 0.0010 | 0.1067 |
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]
