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(％) |
|---|
| 2010-10-08 | 1.2946 | 5.1066 | 0.0243 | 1.9129 |
| 2010-09-30 | 1.2703 | 5.0823 | 0.0283 | 2.2786 |
| 2010-09-21 | 1.2420 | 5.0540 | -0.0096 | -0.7670 |
| 2010-09-17 | 1.2516 | 5.0636 | -0.0172 | -1.3556 |
| 2010-09-10 | 1.2688 | 5.0808 | 0.0155 | 1.2367 |
| 2010-09-03 | 1.2533 | 5.0653 | 0.0468 | 3.8790 |
| 2010-08-27 | 1.2065 | 5.0185 | 0.0131 | 1.0977 |
| 2010-08-20 | 1.1934 | 5.0054 | -0.0043 | -0.3590 |
| 2010-08-13 | 1.1977 | 5.0097 | 0.0007 | 0.0585 |
| 2010-08-06 | 1.1970 | 5.0090 | 0.0267 | 2.2815 |
| 2010-07-30 | 1.1703 | 4.9823 | 0.0289 | 2.5320 |
| 2010-07-23 | 1.1414 | 4.9534 | 0.0550 | 5.0626 |
| 2010-07-16 | 1.0864 | 4.8984 | -0.0143 | -1.2992 |
| 2010-07-09 | 1.1007 | 4.9127 | 0.0371 | 3.4882 |
| 2010-07-02 | 1.0636 | 4.8756 | -0.0284 | -2.6007 |
| 2010-06-30 | 1.0920 | 4.9040 | -0.0419 | -3.6952 |
| 2010-06-25 | 1.1339 | 4.9459 | 0.0010 | 0.0883 |
| 2010-06-18 | 1.1329 | 4.9449 | -0.0651 | -5.4341 |
| 2010-06-11 | 1.1980 | 5.0100 | 0.0229 | 1.9488 |
| 2010-06-04 | 1.1751 | 4.9871 | -0.0150 | -1.2604 |
| 2010-05-28 | 1.1901 | 5.0021 | 0.0395 | 3.4330 |
| 2010-05-21 | 1.1506 | 4.9626 | -0.0267 | -2.2679 |
| 2010-05-14 | 1.1773 | 4.9893 | -0.0207 | -1.7279 |
| 2010-05-07 | 1.1980 | 5.0100 | -0.0190 | -1.5612 |
| 2010-04-30 | 1.2170 | 5.0290 | -0.0654 | -5.0998 |
| 2010-04-23 | 1.2824 | 5.0944 | -0.0032 | -0.2489 |
| 2010-04-16 | 1.2856 | 5.0976 | -0.0029 | -0.2251 |
| 2010-04-09 | 1.2885 | 5.1005 | 0.0134 | 1.0509 |
| 2010-04-02 | 1.2751 | 5.0871 | -0.3657 | -22.2879 |
| 2010-03-26 | 1.6408 | 5.0528 | 0.0060 | 0.3670 |
| 2010-03-19 | 1.6348 | 5.0468 | 0.0234 | 1.4522 |
| 2010-03-12 | 1.6114 | 5.0234 | -0.0260 | -1.5879 |
| 2010-03-05 | 1.6374 | 5.0494 | -0.0086 | -0.5225 |
| 2010-02-26 | 1.6460 | 5.0580 | 0.0467 | 2.9200 |
| 2010-02-12 | 1.5993 | 5.0113 | 0.0406 | 2.6047 |
| 2010-02-05 | 1.5587 | 4.9707 | -0.0308 | -1.9377 |
| 2010-01-29 | 1.5895 | 5.0015 | -0.0321 | -1.9795 |
| 2010-01-22 | 1.6216 | 5.0336 | -0.0590 | -3.5107 |
| 2010-01-15 | 1.6806 | 5.0926 | 0.0362 | 2.2014 |
| 2010-01-08 | 1.6444 | 5.0564 | -0.0308 | -1.8386 |
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]
