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(％) |
|---|
| 2000-03-10 | 2.1523 | 2.1943 | 0.0945 | 4.5923 |
| 2000-03-03 | 2.1439 | 2.1859 | 0.1612 | 8.1303 |
| 2000-02-25 | 2.0578 | 2.0998 | 0.1751 | 9.3005 |
| 2000-02-18 | 1.9827 | 2.0247 | 0.2428 | 13.9548 |
| 2000-01-28 | 1.8827 | 1.9247 | 0.2302 | 13.9304 |
| 2000-01-21 | 1.7399 | 1.7819 | 0.0177 | 1.0278 |
| 2000-01-14 | 1.6525 | 1.6945 | 0.0889 | 5.6856 |
| 2000-01-07 | 1.7222 | 1.7642 | 0.2167 | 14.3939 |
| 1999-12-31 | 1.5636 | 1.6056 | 0.0200 | 1.2957 |
| 1999-12-24 | 1.5055 | 1.5475 | -0.0476 | -3.0648 |
| 1999-12-17 | 1.5436 | 1.5856 | -0.0138 | -0.8861 |
| 1999-12-10 | 1.5531 | 1.5951 | -0.0210 | -1.3341 |
| 1999-12-03 | 1.5574 | 1.5994 | -0.0403 | -2.5224 |
| 1999-11-26 | 1.5741 | 1.6161 | -0.0172 | -1.0809 |
| 1999-11-19 | 1.5977 | 1.6397 | 0.0245 | 1.5573 |
| 1999-11-12 | 1.5913 | 1.6333 | -0.0197 | -1.2228 |
| 1999-11-05 | 1.5732 | 1.6152 | -0.0458 | -2.8289 |
| 1999-10-29 | 1.6110 | 1.6530 | -0.0756 | -4.4824 |
| 1999-10-22 | 1.6190 | 1.6610 | -0.0748 | -4.4161 |
| 1999-10-15 | 1.6866 | 1.7286 | -0.0351 | -2.0387 |
| 1999-10-08 | 1.6938 | 1.7358 | -0.0378 | -2.1830 |
| 1999-09-30 | 1.7217 | 1.7637 | -0.0060 | -0.3473 |
| 1999-09-24 | 1.7316 | 1.7736 | -0.0295 | -1.6751 |
| 1999-09-17 | 1.7277 | 1.7697 | 0.0612 | 3.6724 |
| 1999-09-10 | 1.7611 | 1.8031 | 0.0467 | 2.7240 |
| 1999-09-03 | 1.6665 | 1.7085 | -0.0443 | -2.5894 |
| 1999-08-27 | 1.7144 | 1.7564 | 0.0329 | 1.9566 |
| 1999-08-20 | 1.7108 | 1.7528 | -0.0464 | -2.6406 |
| 1999-08-13 | 1.6815 | 1.7235 | -0.0588 | -3.3787 |
| 1999-08-06 | 1.7572 | 1.7992 | 0.0052 | 0.2968 |
| 1999-07-30 | 1.7403 | 1.7823 | 0.1050 | 6.4208 |
| 1999-07-23 | 1.7520 | 1.7940 | 0.1194 | 7.3135 |
| 1999-07-16 | 1.6353 | 1.6773 | 0.0745 | 4.7732 |
| 1999-07-09 | 1.6326 | 1.6746 | -0.0149 | -0.9044 |
| 1999-07-02 | 1.5608 | 1.6028 | -0.0092 | -0.5860 |
| 1999-06-30 | 1.6475 | 1.6895 | 0.2310 | 16.3078 |
| 1999-06-25 | 1.5700 | 1.6120 | 0.2745 | 21.1887 |
| 1999-06-18 | 1.4165 | 1.4585 | 0.2107 | 17.4739 |
| 1999-06-11 | 1.2955 | 1.3375 | 0.1189 | 10.1054 |
| 1999-06-04 | 1.2058 | 1.2478 | 0.1148 | 10.5225 |
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]
