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(％) |
|---|
| 2006-04-14 | 1.2491 | 2.4821 | 0.0051 | 0.4100 |
| 2006-04-07 | 1.2440 | 2.4770 | 0.0422 | 3.5114 |
| 2006-03-31 | 1.2018 | 2.4348 | 0.0401 | 3.4518 |
| 2006-03-24 | 1.1617 | 2.3947 | 0.0151 | 1.3169 |
| 2006-03-17 | 1.1466 | 2.3796 | 0.0255 | 2.2746 |
| 2006-03-10 | 1.1211 | 2.3541 | -0.0119 | -1.0503 |
| 2006-03-03 | 1.1330 | 2.3660 | 0.0018 | 0.1591 |
| 2006-02-24 | 1.1312 | 2.3642 | 0.0052 | 0.4618 |
| 2006-02-17 | 1.1260 | 2.3590 | -0.0047 | -0.4157 |
| 2006-02-10 | 1.1307 | 2.3637 | 0.0004 | 0.0354 |
| 2006-01-25 | 1.1303 | 2.3633 | 0.0111 | 0.9918 |
| 2006-01-20 | 1.1192 | 2.3522 | 0.0081 | 0.7290 |
| 2006-01-13 | 1.1111 | 2.3441 | 0.0143 | 1.3038 |
| 2006-01-06 | 1.0968 | 2.3298 | 0.0325 | 3.0537 |
| 2005-12-31 | 1.0643 | 2.2973 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0643 | 2.2973 | 0.0178 | 1.7009 |
| 2005-12-23 | 1.0465 | 2.2795 | 0.0175 | 1.7007 |
| 2005-12-16 | 1.0290 | 2.2620 | 0.0124 | 1.2198 |
| 2005-12-09 | 1.0166 | 2.2496 | 0.0114 | 1.1341 |
| 2005-12-02 | 1.0052 | 2.2382 | -0.0127 | -1.2477 |
| 2005-11-25 | 1.0179 | 2.2509 | 0.0024 | 0.2363 |
| 2005-11-18 | 1.0155 | 2.2485 | 0.0054 | 0.5346 |
| 2005-11-11 | 1.0101 | 2.2431 | -0.0038 | -0.3748 |
| 2005-11-04 | 1.0139 | 2.2469 | 0.0005 | 0.0493 |
| 2005-10-28 | 1.0134 | 2.2464 | -0.0339 | -3.2369 |
| 2005-10-21 | 1.0473 | 2.2803 | -0.0013 | -0.1240 |
| 2005-10-14 | 1.0486 | 2.2816 | -0.0044 | -0.4179 |
| 2005-09-30 | 1.0530 | 2.2860 | 0.0060 | 0.5731 |
| 2005-09-23 | 1.0470 | 2.2800 | -0.0407 | -3.7418 |
| 2005-09-16 | 1.0877 | 2.3207 | 0.0157 | 1.4646 |
| 2005-09-09 | 1.0720 | 2.3050 | 0.0075 | 0.7046 |
| 2005-09-02 | 1.0645 | 2.2975 | 0.0135 | 1.2845 |
| 2005-08-26 | 1.0510 | 2.2840 | -0.0004 | -0.0380 |
| 2005-08-19 | 1.0514 | 2.2844 | -0.0198 | -1.8484 |
| 2005-08-12 | 1.0712 | 2.3042 | 0.0285 | 2.7333 |
| 2005-08-05 | 1.0427 | 2.2757 | 0.0291 | 2.8710 |
| 2005-07-29 | 1.0136 | 2.2466 | 0.0196 | 1.9718 |
| 2005-07-22 | 0.9940 | 2.2270 | -0.0066 | -0.6596 |
| 2005-07-15 | 1.0006 | 2.2336 | 0.0175 | 1.7801 |
| 2005-07-08 | 0.9831 | 2.2161 | -0.0242 | -2.4025 |
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]
