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(％) |
|---|
| 2012-04-13 | 0.9369 | 4.8689 | 0.0142 | 1.5390 |
| 2012-04-06 | 0.9227 | 4.8547 | 0.0227 | 2.5222 |
| 2012-03-30 | 0.9000 | 4.8320 | -0.0220 | -2.3861 |
| 2012-03-23 | 0.9220 | 4.8540 | -0.0318 | -3.3340 |
| 2012-03-16 | 0.9538 | 4.8858 | -0.0003 | -0.0314 |
| 2012-03-09 | 0.9541 | 4.8861 | -0.0013 | -0.1361 |
| 2012-03-02 | 0.9554 | 4.8874 | 0.0069 | 0.7275 |
| 2012-02-24 | 0.9485 | 4.8805 | 0.0333 | 3.6385 |
| 2012-02-17 | 0.9152 | 4.8472 | -0.0012 | -0.1309 |
| 2012-02-10 | 0.9164 | 4.8484 | 0.0185 | 2.0604 |
| 2012-02-03 | 0.8979 | 4.8299 | 0.0141 | 1.5954 |
| 2012-01-20 | 0.8838 | 4.8158 | -0.0028 | -0.3158 |
| 2012-01-13 | 0.8866 | 4.8186 | 0.0125 | 1.4300 |
| 2012-01-06 | 0.8741 | 4.8061 | -0.0378 | -4.1452 |
| 2011-12-31 | 0.9119 | 4.8439 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9119 | 4.8439 | -0.0063 | -0.6861 |
| 2011-12-23 | 0.9182 | 4.8502 | -0.0042 | -0.4553 |
| 2011-12-16 | 0.9224 | 4.8544 | -0.0293 | -3.0787 |
| 2011-12-09 | 0.9517 | 4.8837 | -0.0257 | -2.6294 |
| 2011-12-02 | 0.9774 | 4.9094 | -0.0115 | -1.1629 |
| 2011-11-25 | 0.9889 | 4.9209 | -0.0059 | -0.5931 |
| 2011-11-18 | 0.9948 | 4.9268 | -0.0180 | -1.7773 |
| 2011-11-11 | 1.0128 | 4.9448 | -0.0091 | -0.8905 |
| 2011-11-04 | 1.0219 | 4.9539 | 0.0252 | 2.5283 |
| 2011-10-28 | 0.9967 | 4.9287 | 0.0499 | 5.2704 |
| 2011-10-21 | 0.9468 | 4.8788 | -0.0433 | -4.3733 |
| 2011-10-14 | 0.9901 | 4.9221 | 0.0132 | 1.3512 |
| 2011-09-30 | 0.9769 | 4.9089 | -0.0352 | -3.4779 |
| 2011-09-23 | 1.0121 | 4.9441 | -0.0211 | -2.0422 |
| 2011-09-16 | 1.0332 | 4.9652 | -0.0034 | -0.3280 |
| 2011-09-09 | 1.0366 | 4.9686 | -0.0320 | -2.9946 |
| 2011-09-02 | 1.0686 | 5.0006 | -0.0302 | -2.7485 |
| 2011-08-26 | 1.0988 | 5.0308 | 0.0148 | 1.3653 |
| 2011-08-19 | 1.0840 | 5.0160 | -0.0236 | -2.1307 |
| 2011-08-12 | 1.1076 | 5.0396 | 0.0240 | 2.2148 |
| 2011-08-05 | 1.0836 | 5.0156 | -0.0100 | -0.9144 |
| 2011-07-29 | 1.0936 | 5.0256 | -0.0269 | -2.4007 |
| 2011-07-22 | 1.1205 | 5.0525 | -0.0112 | -0.9897 |
| 2011-07-15 | 1.1317 | 5.0637 | 0.0208 | 1.8724 |
| 2011-07-08 | 1.1109 | 5.0429 | 0.0243 | 2.2363 |
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]
