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(％) |
|---|
| 2009-12-31 | 1.6752 | 5.0872 | 0.0352 | 2.1463 |
| 2009-12-25 | 1.6400 | 5.0520 | 0.0305 | 1.8950 |
| 2009-12-18 | 1.6095 | 5.0215 | -0.0781 | -4.6279 |
| 2009-12-11 | 1.6876 | 5.0996 | -0.0061 | -0.3602 |
| 2009-12-04 | 1.6937 | 5.1057 | 0.0758 | 4.6851 |
| 2009-11-27 | 1.6179 | 5.0299 | -0.0672 | -3.9879 |
| 2009-11-20 | 1.6851 | 5.0971 | 0.0437 | 2.6624 |
| 2009-11-13 | 1.6414 | 5.0534 | 0.0141 | 0.8665 |
| 2009-11-06 | 1.6273 | 5.0393 | 0.0687 | 4.4078 |
| 2009-10-30 | 1.5586 | 4.9706 | -0.0181 | -1.1480 |
| 2009-10-23 | 1.5767 | 4.9887 | 0.0467 | 3.0523 |
| 2009-10-16 | 1.5300 | 4.9420 | 0.0208 | 1.3782 |
| 2009-10-09 | 1.5092 | 4.9212 | 0.0524 | 3.5969 |
| 2009-09-30 | 1.4568 | 4.8688 | -0.0144 | -0.9788 |
| 2009-09-25 | 1.4712 | 4.8832 | -0.0419 | -2.7691 |
| 2009-09-18 | 1.5131 | 4.9251 | -0.0028 | -0.1847 |
| 2009-09-11 | 1.5159 | 4.9279 | 0.0497 | 3.3897 |
| 2009-09-04 | 1.4662 | 4.8782 | 0.0211 | 1.4601 |
| 2009-08-28 | 1.4451 | 4.8571 | -0.0310 | -2.1001 |
| 2009-08-21 | 1.4761 | 4.8881 | -0.0135 | -0.9063 |
| 2009-08-14 | 1.4896 | 4.9016 | -0.0714 | -4.5740 |
| 2009-08-07 | 1.5610 | 4.9730 | -0.0486 | -3.0194 |
| 2009-07-31 | 1.6096 | 5.0216 | 0.0269 | 1.6996 |
| 2009-07-24 | 1.5827 | 4.9947 | 0.0118 | 0.7512 |
| 2009-07-17 | 1.5709 | 4.9829 | 0.0481 | 3.1587 |
| 2009-07-10 | 1.5228 | 4.9348 | 0.0201 | 1.3376 |
| 2009-07-03 | 1.5027 | 4.9147 | 0.0578 | 4.0003 |
| 2009-06-30 | 1.4449 | 4.8569 | 0.0074 | 0.5148 |
| 2009-06-26 | 1.4375 | 4.8495 | 0.0064 | 0.4472 |
| 2009-06-19 | 1.4311 | 4.8431 | 0.0521 | 3.7781 |
| 2009-06-12 | 1.3790 | 4.7910 | -0.0122 | -0.8769 |
| 2009-06-05 | 1.3912 | 4.8032 | 0.0388 | 2.8690 |
| 2009-05-27 | 1.3524 | 4.7644 | 0.0120 | 0.8953 |
| 2009-05-22 | 1.3404 | 4.7524 | -0.0167 | -1.2306 |
| 2009-05-15 | 1.3571 | 4.7691 | -0.0135 | -0.9850 |
| 2009-05-08 | 1.3706 | 4.7826 | 0.0464 | 3.5040 |
| 2009-04-30 | 1.3242 | 4.7362 | 0.0217 | 1.6660 |
| 2009-04-24 | 1.3025 | 4.7145 | -0.0283 | -2.1265 |
| 2009-04-17 | 1.3308 | 4.7428 | 0.0200 | 1.5258 |
| 2009-04-10 | 1.3108 | 4.7228 | 0.0240 | 1.8651 |
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]
