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(％) |
|---|
| 2003-12-26 | 1.0758 | 2.2428 | 0.0430 | 4.1634 |
| 2003-12-19 | 1.0452 | 2.2122 | 0.0266 | 2.6114 |
| 2003-12-12 | 1.0328 | 2.1998 | 0.0396 | 3.9871 |
| 2003-12-05 | 1.0186 | 2.1856 | 0.0251 | 2.5264 |
| 2003-11-28 | 0.9932 | 2.1602 | 0.0155 | 1.5854 |
| 2003-11-21 | 0.9935 | 2.1605 | 0.0041 | 0.4144 |
| 2003-11-14 | 0.9777 | 2.1447 | -0.0083 | -0.8418 |
| 2003-11-07 | 0.9894 | 2.1564 | 0.0103 | 1.0520 |
| 2003-10-31 | 0.9860 | 2.1530 | 0.0181 | 1.8700 |
| 2003-10-24 | 0.9791 | 2.1461 | 0.0009 | 0.0920 |
| 2003-10-17 | 0.9679 | 2.1349 | -0.0002 | -0.0207 |
| 2003-10-10 | 0.9782 | 2.1452 | 0.0081 | 0.8350 |
| 2003-09-30 | 0.9681 | 2.1351 | -0.0110 | -1.1235 |
| 2003-09-26 | 0.9701 | 2.1371 | -0.0251 | -2.5221 |
| 2003-09-19 | 0.9791 | 2.1461 | -0.0256 | -2.5480 |
| 2003-09-12 | 0.9952 | 2.1622 | -0.0008 | -0.0803 |
| 2003-09-05 | 1.0047 | 2.1717 | -0.0036 | -0.3570 |
| 2003-08-29 | 0.9960 | 2.1630 | -0.0150 | -1.4837 |
| 2003-08-22 | 1.0083 | 2.1753 | -0.0117 | -1.1471 |
| 2003-08-15 | 1.0110 | 2.1780 | -0.0119 | -1.1634 |
| 2003-08-08 | 1.0200 | 2.1870 | -0.0004 | -0.0392 |
| 2003-08-01 | 1.0229 | 2.1899 | -0.0138 | -1.3311 |
| 2003-07-25 | 1.0204 | 2.1874 | -0.0098 | -0.9513 |
| 2003-07-18 | 1.0367 | 2.2037 | 0.0302 | 3.0005 |
| 2003-07-11 | 1.0302 | 2.1972 | 0.0406 | 4.1027 |
| 2003-07-04 | 1.0065 | 2.1735 | 0.0096 | 0.9630 |
| 2003-06-30 | 0.9896 | 2.1566 | -0.0183 | -1.8157 |
| 2003-06-27 | 0.9969 | 2.1639 | -0.0305 | -2.9687 |
| 2003-06-20 | 1.0079 | 2.1749 | -0.0113 | -1.1087 |
| 2003-06-13 | 1.0274 | 2.1944 | -0.0161 | -1.5429 |
| 2003-06-06 | 1.0192 | 2.1862 | -0.0260 | -2.4876 |
| 2003-05-30 | 1.0435 | 2.2105 | 0.0062 | 0.5977 |
| 2003-05-23 | 1.0452 | 2.2122 | 0.0270 | 2.6517 |
| 2003-05-16 | 1.0373 | 2.2043 | 0.0417 | 4.1884 |
| 2003-04-30 | 1.0182 | 2.1852 | -0.0392 | -3.7072 |
| 2003-04-25 | 0.9956 | 2.1626 | -0.0312 | -3.0386 |
| 2003-04-18 | 1.0574 | 2.2244 | 0.0673 | 6.7973 |
| 2003-04-11 | 1.0268 | 2.1938 | 0.0447 | 4.5515 |
| 2003-04-04 | 0.9901 | 2.1571 | 0.0145 | 1.4863 |
| 2003-03-31 | 0.9821 | 2.1491 | 0.0227 | 2.3661 |
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]
