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(％) |
|---|
| 2011-07-01 | 1.0866 | 5.0186 | 0.0022 | 0.2029 |
| 2011-06-30 | 1.0844 | 5.0164 | 0.0086 | 0.7994 |
| 2011-06-24 | 1.0758 | 5.0078 | 0.0472 | 4.5888 |
| 2011-06-17 | 1.0286 | 4.9606 | -0.0236 | -2.2429 |
| 2011-06-10 | 1.0522 | 4.9842 | -0.0053 | -0.5012 |
| 2011-06-03 | 1.0575 | 4.9895 | 0.0187 | 1.8002 |
| 2011-05-27 | 1.0388 | 4.9708 | -0.0520 | -4.7671 |
| 2011-05-20 | 1.0908 | 5.0228 | -0.0106 | -0.9624 |
| 2011-05-13 | 1.1014 | 5.0334 | -0.0036 | -0.3258 |
| 2011-05-06 | 1.1050 | 5.0370 | -0.0004 | -0.0362 |
| 2011-04-29 | 1.1054 | 5.0374 | -0.0396 | -3.4585 |
| 2011-04-22 | 1.1450 | 5.0770 | -0.0174 | -1.4969 |
| 2011-04-15 | 1.1624 | 5.0944 | -0.0017 | -0.1460 |
| 2011-04-08 | 1.1641 | 5.0961 | 0.0081 | 0.7007 |
| 2011-04-01 | 1.1560 | 5.0880 | -0.0329 | -2.7673 |
| 2011-03-28 | 1.1726 | 5.1046 | -0.0163 | -1.3710 |
| 2011-03-25 | 1.1889 | 5.1209 | -0.1102 | -8.4828 |
| 2011-03-18 | 1.2991 | 5.1111 | -0.0103 | -0.7866 |
| 2011-03-11 | 1.3094 | 5.1214 | 0.0020 | 0.1530 |
| 2011-03-04 | 1.3074 | 5.1194 | -0.0075 | -0.5704 |
| 2011-02-25 | 1.3149 | 5.1269 | 0.0078 | 0.5967 |
| 2011-02-18 | 1.3071 | 5.1191 | 0.0254 | 1.9817 |
| 2011-02-11 | 1.2817 | 5.0937 | 0.0314 | 2.5114 |
| 2011-02-01 | 1.2503 | 5.0623 | 0.0110 | 0.8876 |
| 2011-01-28 | 1.2393 | 5.0513 | 0.0145 | 1.1839 |
| 2011-01-21 | 1.2248 | 5.0368 | -0.0365 | -2.8938 |
| 2011-01-14 | 1.2613 | 5.0733 | -0.0570 | -4.3238 |
| 2011-01-07 | 1.3183 | 5.1303 | -0.0172 | -1.2879 |
| 2010-12-31 | 1.3355 | 5.1475 | 0.0142 | 1.0747 |
| 2010-12-24 | 1.3213 | 5.1333 | -0.0498 | -3.6321 |
| 2010-12-17 | 1.3711 | 5.1831 | 0.0133 | 0.9795 |
| 2010-12-10 | 1.3578 | 5.1698 | 0.0094 | 0.6971 |
| 2010-12-03 | 1.3484 | 5.1604 | -0.0347 | -2.5089 |
| 2010-11-26 | 1.3831 | 5.1951 | 0.0279 | 2.0587 |
| 2010-11-19 | 1.3552 | 5.1672 | 0.0156 | 1.1645 |
| 2010-11-12 | 1.3396 | 5.1516 | -0.0413 | -2.9908 |
| 2010-11-05 | 1.3809 | 5.1929 | 0.0390 | 2.9063 |
| 2010-10-29 | 1.3419 | 5.1539 | 0.0355 | 2.7174 |
| 2010-10-22 | 1.3064 | 5.1184 | 0.0467 | 3.7072 |
| 2010-10-15 | 1.2597 | 5.0717 | -0.0349 | -2.6958 |
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]
